Unicredit Bank AG (UCIM) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Feb-27-Aaa--FixedSwaps-MS+0-10.50%-99.53300
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR1bn bmk 5yr bmk oeff pfand RegS. Aaa. CMZ/Danske/Erste/Santan/Uni(B&D/DM). Guidance MS+4 area revised MS flat area (+/-1 WPIR), launch 1bn at MS-1, bks >2.4bn ex-JLM, DBR 0.25% 02/15/27 + 58.3 bp (ref 101.19) HR 97%. FTT 12.45pm. LEI: 2ZCNRR8UK83OBTEK2170;
Deal Comments
Covered Bond