UniCredit SpA (UCIM) 2022-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Nov-27SeniorBaa3BBB-BBB-FixedSwapsMS+315 aMS+2852855.85%1599.94800
Tranche Comments
5 yr: Book size: 2600; Redemption: 2026-11-15; Registration: Reg S Only; Comments: EUR1bn 5NC4 bmk SNP green RegS. Baa3/BBB-/BBB-. Uni(GloCo/B&D)/Barc/BNPP/HSBC/MS/Santan/UBS. IPTs MS+315 area, set MS+285 #. Launch 1bn. Final books 2.55bn+. OBL 0 10/09/26 #184 +366.5bp. Tax Call: Yes. LEI: 549300TRUWO2CD2G569. Distribution: Fr 27%, UK 17%, Ger/Aus 15%, It 14%, Nordics 12%, Iberia 7%, Switz 3%, Other 5%. FM/Ins 75%, Bks/PB 13%, HF 6%, OI 6%. ESG 78%;
Deal Comments
Non-Preferred Green Notes