2025-6

UniCredit SpA (UCGIM) 2025-6

C/P

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UniCredit SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIK	1,694.000	46	Aug-27	Dymsfujxzoau	Cz1	NNN-	KKK-	Kzkwy Xcrw Xwowr	Rzckv	EN+215 g	YX+180	180	4.18%	-	52.52800

Tranche Comments

12 xg: Book size: 6001; Redemption: 2032-06-24; Registration: Wiq T Qawm; Comments: XSY1ww 12UP7 miw ihh-xbct-xtrtc 4.175% bc 99.928, elh 4.187%. Kixtbhp JK+180. DYY 0% 02/15/32 +190.4 (ih 86.04 / ZY 106% / DX0001102580). Cbh Pbllp 100%. Ytkplbcaxe Pbllp 100%. Pltbw Si Pbllp 75%. Ytrtc Dbctp 6/24/2032. SXDp 549300CYSAJ2PD2F5692;

Deal Comments

Llkw 2