UniCredit SpA (UCIM) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,750.0003Jan-27-Aa3--FixedSwaps-MS+35 a273.38%599.72400
EUR1,250.0007Jul-30-Aa3--FixedSwaps-MS+65 a573.50%599.70600
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1.75bn bmk OBG long 3yr RegS. Aa3/NR/NR. Uni(GloCo,B&D, DM)/BBVA/CMZ/CA-CIB/Erste/IMI/Natx/Santan. Guidance MS+35 area. Set MS+27. Launch 1.75bn. Final books 2.7bn+, (peak 2.8bn+) ex JLM. DBR 0.25% Feb 27+101.8bps (92.35 HR 101%). FTT 3:35pm. LEI: 549300TRUWO2CD2G5692. Distribution: Ger/Aus 28%, It 25%, Iberia 15%, Nordics 11%, Fr 7%, UK 5%, Benelux 4%. Bks/PB 53%, FM 31%, CB/OI 14%; 7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 2-tr bmk long 7yr RegS. Aa3/NR/NR. Uni(GloCo,B&D, DM)/BBVA/CMZ/CA-CIB/Erste/IMI/Natx/Santan. Guidance 7yr MS+65 area. Set MS+57. Launch 1.25bn. Final books 2.1+ (peak 2.15bn+) ex JLM. DBR 0% Feb 30 +126.1bps (85.97, HR 110%). FTT 3:35pm. LEI: 549300TRUWO2CD2G5692. Distribution: It 30%, Ger/Aus 23%, Benelux 13%, Nordics 13%, Fr 8%, Iberia 8%, UK 4%. Bks/PB 62%, FM 28%, CB/OI 7%, Ins 2%;
Deal Comments
Covered Bond