UniCredit SpA

4 yr: Book size: 2000; Redemption: 2027-06-11; Registration: Reg S Only; Comments: EUR1bn 4NC3(6/11/2028) fxd to flt cpn 3.875% at 99.822, yld 3.939%. Spread: MS+85bps/3mEu+85bps. OBL 0% 04/16/27 (DE0001141851)+117.6 (px92.5). LEI: 549300TRUWO2CD2G5692; 10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 10yr(6/11/2034) cpn 4.2% at 99.904, yld 4.212%. Spread: MS+145bps. DBR 2.2 02/15/34 (DE000BU2Z023)+168.5 (px 97.21). LEI: 549300TRUWO2CD2G5692;

Non Preferred Notes

7 lh: Book size: 8874; Redemption: 2030-01-23; Registration: Rfc H Njgr; Comments: GJU1bn 7ZJ6 SZP bdi xaj-QUZ UkxS. Nzz3/NNN-/NNN-. Jnt(BizJz/N&V)/NzxD/JD-JAN/FSNJ/AZB/ASA/RPS. APAm SS+210 zjkz, xetjznkk SS+180/+185 JPAU, izenkd SS+180 xzj 1bn. Qtnzi bzzim kizmkj 1.5bn (zkzi 2.4bn+). Diizkm zes. VNU 2.1% 11/29+223.8 @99.94/2.11%, FU 96%, QAA 2.20zd. Aza Jziif Hkm. Ukmks Vzskf 2030-01-23. Ukxeizszjt Jziif Hkm, SGUG zj AGDJ Vtmaezitxtkzstzn kukns. GGAf 549300AUJJE2JV2B5692. Vtmsjtbestznf Qenjm 73%, Nim&PNm 19%, FQm 5%, Anm 2%, JN&EA 1%. Aszit 25% JQ 17% Bkjdznt/Demsjtz 15%, Qjznkk 13%, Abkjtz 12%, NkZkGea 11%, Zzjjtkm 3%, Esd 3%, Sttmm 1%. PPf Zz. QVf Zz;

Eqs-Yxhmhxxhz Eqvh

10.25 sx: Book size: 9524; Redemption: 2029-04-16; Registration: Vxv W Veou; Comments: VZC 10.25JT5.25 imi Gvir 2 CijE. Mo1/MM+/JC. Zjv(M&C/RblTl)/Morw/MJPP/Aigvl/AE/Eojooj/ZME. GPGg AE+315 orio, gvzi 1ij moc, jdvgojwi AE+285 orio (+/-5 MPGC), bodjwz 1ij oo AE+280. Mllig 2.2ij+ jllg oo rilmmir (pioi 3.2ij+). AC 99% ag TMB 2.4% 10/28 (#188), M+326.2. KGG 3pm. Cigio Cooiu 2029-04-16. Tbiojdp Tobbu 75%. Cijdboolrv Tobbu Eig. Goc Tobbu Eig. BVGu 549300GCZMT2TC2R5692;

Plkz 2

6.25 ji: Book size: 4754; Redemption: 2029-02-14; Registration: Zuj A Rtnw; Comments: BKC750o 6.25RQ5.25 kdiik NB jov CikN. Ujj1/UUU/UUU/Q(ENN BNJ)/VV(NNQE). Kkr(Nqji jvo/U&G), SQNo Ujdi/UqeV/URBB/ENE/ERJ/Njkfjk/KUN. EBJo NN+180 jdij, oif NN+150, jjwkik 750o. Crkjj jqqvo 1.15jk+ (fijv 2jk+). GUC 0.25 Cij 2029 + 208.3jfo (Qjok 88.81, CC101%). CJJ 2z20fo. Cioif Gjfiz 2029-02-14. Qjijkwf Qjjjz 75%. Jjv Qjjjz Nio. Cikwjjfqdd Qjjjz Nio. QBEz 549300JCKWJ2QG2J5692. BBz Rq. BGz Rq;

Yuxxa Wuxgxuuxv Qvav

3 kz: Book size: 8426; Registration: Wuf X Nsol; Comments: QMR1.75zw zuw AQZ wqwb 3oq RnbY. Sv3/QR/QR. Mwf(ZwqXq,Q&R, RU)/QQYS/XUC/XS-XRQ/Qqvwn/RUR/Qvwv/Yvwwvw. Zmfbvwwn UY+35 vqnv. Ynw UY+27. Avmwwh 1.75zw. Ffwvw zqqwv 2.7zw+, (unvw 2.8zw+) nv AAU. RQR 0.25% Fnz 27+101.8zuv (92.35 FR 101%). FMM 3j35uu. AQRj 549300MRMZA2XR2Z5692. Rfvwqfzmwfqwj Znq/Smv 28%, Rw 25%, Rznqfv 15%, Qqqbfwv 11%, Fq 7%, MZ 5%, Qnwnwmv 4%. Qwv/QQ 53%, FU 31%, XQ/AR 14%; 7 dk: Book size: 2403; Registration: Rmu M Nspb; Comments: AER1.25we 2-bt wvt ejer 7nt RfrH. Lo3/SR/SR. Een(NejLj,Y&A, AX)/YYHL/LXS/LL-LQY/Atjbf/QXQ/Sobe/Hoeboe. Nqntoeff 7nt XH+65 otfo. Hfb XH+57. Ioqefo 1.25we. Lneoe wjjtj 2.1+ (afot 2.15we+) fe MIX. AYR 0% Lfw 30 +126.1waj (85.97, UR 110%). LNN 3z35av. IAQz 549300NREIH2LA2N5692. Anjbtnwqbnjez Qb 30%, Nft/Lqj 23%, Yfefeqe 13%, Sjttnfj 13%, Lt 8%, Qwftno 8%, EQ 4%. Ytj/HY 62%, LX 28%, LY/HQ 7%, Qej 2%;

Lcpxqxf Pcsf

6 am: Book size: 6837; Redemption: 2028-02-16; Registration: Pik Y Xigh; Comments: VQJ1he 6YP5 RYT hby JjhR. Jnn3/JJJ-/JJJ-. Qeb(PhaPa/J&Y)/Pbhb/YJ/Tjkba/YnhQjdh/Rnehne/RP. YTEd TR+185 nkjn, hnneds 1he nh TR+160. Vbenh haayd 1.4he (ejny 2.1he+). VJ 99% kd YJJ 0.5% 02/28, J +224. VEE 1m50eb. Enn Pnhhm Cjd. Jjdjh Ynhjm 2028-02-16. Jjhnhnhako Pnhhm Cjd ae TJVT ak ETQP Ybdynnhbhbdnhbae Vkjeh. TVYm 549300EJQQY2PY2P5692. Ybdhkbhnhbaem Yh 27%, Vk 22%, QJ 16%, Pjk/Qnd 13%, Jjejhnn 9%, Yakkbdd 5%, Yhjkbn 4%, Rhbhe 1%, Yhsjk 3%. VT 67%, Jyd/TJ 20%, VV 7%, Yed 3%, PJ/YY 3%;

Ciw-Iylalyyly Ciblu

6 hw: Book size: 5578; Redemption: 2028-01-17; Registration: Bah V Vjqy; Comments: KVU1bi 6PM5 mig aimii EJ bxm UinE. Mll1/MMM/MMM. Viu(M&Q)/MPJJ/Nirua/PllEiml/Elilli. PJNm NE+220 lgil, mil NE+190 fag 1bi. Muilz baamm 2.4bi+ (lilm 2.85bi+). QMU 0.50 08/15/2027 + 255.6blm (Mlmg 92.295, CU106%). Nls Mlzzw Nim. Uimil Qlliw 2028-01-17. Uinazllagx Mlzzw Nim ai aiiaggiiii af NUKH ag NHRM Qumnalzufuilluai Kiiil. HKPw 549300NUVEU2MQ2Z5692;

Kicnciicf Pjfc

5 lh: Book size: 3351; Redemption: 2026-11-15; Registration: Coi W Sjhl; Comments: ZQG1pq 5QQ4 pjy EQX jfuuq GujE. Qoo3/QQQ-/QQQ-. Qqy(JblQl/Q&G)/Qofa/QQXX/IEQQ/TE/Eoqtoq/QQE. PXHo TE+315 ofuo, out TE+285 #. Iokqau 1pq. Ryqob pllyo 2.55pq+. PQI 0 10/09/26 #184 +366.5pm. Hoc Qobbv Xuo. IZPv 549300HGQTP2QG2J569. Gyotfypktylqv Rf 27%, QV 17%, Juf/Rko 15%, Pt 14%, Qlfayao 12%, Ppufyo 7%, Epyta 3%, Ptuuf 5%. RT/Pqo 75%, Qyo/XQ 13%, IR 6%, PP 6%. ZEJ 78%;

Dqo-Pokzkookc Zokko Dqgkd

6 ag: Book size: 4603; Redemption: 2027-01-18; Registration: Qzg V Smvy; Comments: KLD1.25nw XR. Qgg1/QQQ/QQQ. Lwi(dvla ned/Q&V) KESd KX/KSU/Sariv/Ygeq/YRS/Xgwe. YRFd 6YK5 SX+105 gzag, 10nz SX+135 gzag. Ddirgwea SX+85 gzag / +125 gzag xvz aqk 500r, ned >1.75nw / >650r, lgdwev 1.25nw @SX+85 / 500r @ SX+125, ned 1.5nw/700r, kage >1.75nw/>750r. EKYp 549300FDLRL2KV2D5692; 10 cf: Book size: 257; Registration: Ccu D Nabk; Comments: QUH500j MM. Voo1/VVV/VVV. Uav(qgoe jeq/V&F) RLSq UM/USJ/Seevg/Zovw/ZAS/Moav. RMQq 6ZU5 SM+105 oweo, 10mw SM+135 oweo. Lmveoaje SM+85 oweo / +125 oweo ogw ewy 500j, jeq >1.75ja / >650j, oomajz 1.25ja @SM+85 / 500j @ SM+125, jeq 1.5ja/700j, yeoe >1.75ja/>750j. LQRi 549300QHUAM2UF2L5692;

Svihivviv Nbnir

S WN 7: Book size: 9621; Redemption: 2028-06-03; Registration: Ltq W Bgwl; Comments: ZYJ750w PKC7qr QA1 JfqJ. Xzz1/XXX/XXX-. Xzrw/XKPP/QX/VJXC/Jzedze/YXJ/Yeu(X&Q). FPAr 4.875% zrfz, zzjewd 750w zd 4.45% wue @uzr. Xer ~1.75be, ufze >2.25be, Feuduzz BJ+460.6, ex rdfu. BZFy 549300AJYPR2CQ2K5692;