Unicredit Bank AG (UCIM) 2022-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0003Feb-26-Aaa--FixedSwaps-MS+3 a22.75%599.95500
Tranche Comments
3 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR750m long 3yr Feb 2026 covered bmk RegS. Aaa/NR/NR. BBVA/DB/Deka/ING/Uni(B&D). Guidance MS+6 area, revised MS+3 area (+/-1 wpir), set 750m, launch MS+2. Final books 1.05bn+ (ex-JLM). HR 102% vs DBR 0.5% 02/26+81.2 @ 95.487. FTT 1.45pm. LEI: 2ZCNRR8UK83OBTEK2170;
Deal Comments
Covered Bond