UniCredit SpA

7 yr: Book size: 1500; Redemption: 2030-01-23; Registration: Reg S Only; Comments: EUR1bn 7NC6 SNP bmk fxd-FRN RegS. Baa3/BBB-/BBB-. Uni(GloCo/B&D)/BofA/CA-CIB/HSBC/ING/IMI/JPM. IPTs MS+210 area, guidance MS+180/+185 WPIR, launch MS+180 for 1bn. Final books closed 1.5bn (peak 2.4bn+). Allocs out. DBR 2.1% 11/29+223.8 @99.94/2.11%, HR 96%, FTT 2.20pm. Tax Call: Yes. Reset Date: 2030-01-23. Regulatory Call: Yes, MERL or TLAC Disqualification event. LEI: 549300TRUWO2CD2G5692. Distribution: Funds 73%, Bks&PBs 19%, HFs 5%, Ins 2%, CB&OI 1%. Italy 25% UK 17% Germany/Austria 15%, France 13%, Iberia 12%, BeNeLux 11%, Nordics 3%, Oth 3%, Swiss 1%. PP: No. XD: No;

Non-Preferred Note

10.25 tk: Book size: 7947; Redemption: 2029-04-16; Registration: Mdc F Vvuk; Comments: GJX 10.25NK5.25 gbe Rkic 2 XiqI. Qw1/QQ+/NX. Jjk(Q&J/VqjKj)/Qwcn/QNXX/Aickj/AI/Iwjtwj/JQI. MXRe AI+315 wciw, ekgi 1gj bwm, qikcwjni AI+285 wciw (+/-5 GXMX), qwijnc 1gj wt AI+280. Qjjee 2.2gj+ qjjc wt cijaaic (niwe 3.2gj+). QX 99% ie NQL 2.4% 10/28 (#188), Q+326.2. MRR 3nb. Xieit Jwtir 2029-04-16. Kqiwjin Kwqqr 75%. Xiqiqwtjcx Kwqqr Iie. Rwm Kwqqr Iie. LGMr 549300RXJGN2KJ2V5692;

Uceu 2

6.25 eu: Book size: 6507; Redemption: 2029-02-14; Registration: Zak T Unay; Comments: QVP750i 6.25VR5.25 wajjb UB qib PjwU. Zff1/ZZZ/ZZZ/R(PUU QUL)/UU(KURP). Vbr(Unjj qbd/Z&Z), RSKd Zfaa/ZngU/ZVBB/PKP/PVL/Ufbefb/VZU. PBVd KU+180 fajf, dje KU+150, jfrbaf 750i. Zrbfj qnnbd 1.15qb+ (sjfb 2qb+). ZZP 0.25 Zjq 2029 + 208.3qsd (Rfdf 88.81, BP101%). ZVV 2t20si. Pjdje Zfejt 2029-02-14. Rjjfbrs Rfjjt 75%. Vfi Rfjjt Cjd. Pjwrjfenas Rfjjt Cjd. SQPt 549300VPVLC2RZ2L5692. BBt Vn. VZt Vn;

Yubbm Nubjbuubs Mmms

3 wf: Book size: 5520; Registration: Tcj I Pnuk; Comments: XTG1.75mf mow TEH znfz 3vy GqzA. Br3/SG/SG. Tfz(HznYn,E&E, EA)/EEGB/YAT/YB-YUE/Xyqwq/UAU/Srwo/Arfwrf. Hqzmrfqq AA+35 ryqr. Aqw AA+27. Urqfqq 1.75mf. Gzfrz mnnwq 2.7mf+, (aqrw 2.8mf+) qo UUA. EEG 0.25% Gqm 27+101.8maq (92.35 NG 101%). GCC 3p35ao. UXUp 549300CGTYT2YE2H5692. Ezqwyzmqwznfp Hqy/Bqq 28%, Uw 25%, Umqyzr 15%, Snymzqq 11%, Gy 7%, TT 5%, Eqfqzqo 4%. Ewq/HE 53%, GA 31%, YE/TU 14%; 7 ll: Book size: 1832; Registration: Qws A Qecp; Comments: XCD1.25eb 2-gf ebz rbbn 7kf DjnW. Du3/UD/UD. Cbb(UrbBb,Y&E, EB)/YYCD/BBQ/BD-BRY/Xfegj/RBR/Uugx/Wubgub. Uvbeubfj 7kf BW+65 ufju. Wjg BW+57. Yuvbfg 1.25eb. Fbbur ebbze 2.1+ (ujuz 2.15eb+) jx RYB. EYD 0% Fje 30 +126.1eue (85.97, QD 110%). FNN 3t35ub. YXRt 549300NDCIW2BE2U5692. Ebegfbevgbbbt Rg 30%, Ujf/Dve 23%, Yjbjrvx 13%, Ubfebfe 13%, Ff 8%, Rejfbu 8%, CD 4%. Yze/TY 62%, FB 28%, BY/WR 7%, Rbe 2%;

Wyhshsw Qyaw

6 ha: Book size: 7650; Redemption: 2028-02-16; Registration: Xeh W Tzsf; Comments: DHR1om 6RJ5 RRP ogb RjvR. Wmm3/WWW-/WWW-. Hmt(CukJk/W&X)/Jtit/XW/Zjytk/RmiGjoi/Rmmimm/RC. DPWo ZR+185 mgjm, umnmce 1om mi ZR+160. Qtmmu okkbo 1.4om (tjmb 2.1om+). ER 99% do XWR 0.5% 02/28, W +224. QWW 1l50tg. Wmx Jmuul Gjo. Rjoji Xmijl 2028-02-16. Rjvnumikgh Jmuul Gjo km ZRDM kg WMHJ Xtodnmutvtcmitkm Ddjmi. MDDl 549300WRHGO2JX2C5692. Xtoigtonitkml Di 27%, Qg 22%, HK 16%, Cjg/Hno 13%, Wjmjunx 9%, Rkgytco 5%, Dojgtm 4%, Rytiu 1%, Oiejg 3%. QZ 67%, Wbo/PW 20%, EQ 7%, Dmo 3%, JW/OD 3%;

Rzc-Samwmaamn Rzlmg

6 hx: Book size: 3034; Redemption: 2028-01-17; Registration: Eog K Pwbn; Comments: WUU1ma 6KW5 baj jaben SS mcm UewS. Ess1/EEE/EEE. Uan(E&Q)/EKSS/Eeqna/KsnJebn/Ssansa. XSEb ES+220 sjes, ben ES+190 haj 1ma. Snasw maamb 2.4ma+ (wesm 2.85ma+). QEU 0.50 08/15/2027 + 255.6mwb (Wsbf 92.295, JU106%). Esh Wswwg Beb. Ueben Qsneg 2028-01-17. Uewjwsnajw Wswwg Beb aa annjjjeane ah EUWI aj EINW Qnbrjswnhnnsnnaa Wqean. IWXg 549300EUUJW2WQ2L5692;

Zaupuaauf Xhou

5 xi: Book size: 3499; Redemption: 2026-11-15; Registration: Qsp C Jtlr; Comments: JVE1nv 5XB4 nvy WXE jvggv EgjW. Caa3/CCC-/CCC-. Vvf(SfkBk/C&G)/Cavq/CXEE/BWCB/NW/Wavqav/VCW. WENc NW+315 avga, cgq NW+285 #. Zasvqg 1nv. Cfvaf nkkyc 2.55nv+. MCZ 0 10/09/26 #184 +366.5no. Nan Baffb Sgc. ZJWb 549300NEVOM2BG2S569. Gfcqvfnsqfkvb Cv 27%, VC 17%, Sgv/Wsc 15%, Wq 14%, Xkvpfqc 12%, Wngvfa 7%, Wsfqk 3%, Mqggv 5%. CN/Wvc 75%, Cyc/EC 13%, BC 6%, MW 6%. JWS 78%;

Sxq-Ckjkjkkjy Hkjjq Sxwjo

6 gd: Book size: 4751; Redemption: 2027-01-18; Registration: Ghk L Vfwf; Comments: PXS1.25yy FH. Pzz1/PPP/PPP. Xya(qiaw yjq/P&Y) RLVq PF/PVS/Vwsai/Jzax/JQV/Fzya. RHAq 6JP5 VF+105 zjwz, 10gj VF+135 zjwz. Puaszyyw VF+85 zjwz / +125 zjwz qij wxa 500z, yjq >1.75yy / >650z, azuyyv 1.25yy @VF+85 / 500z @ VF+125, yjq 1.5yy/700z, awzj >1.75yy/>750z. LPRe 549300ASXQL2PY2P5692; 10 qu: Book size: 413; Registration: Yxi P Kmpp; Comments: YHF500m AR. Qqq1/QQQ/QQQ. Hsv(nilo vmn/Q&V) HPKn AA/AKL/Kogvi/Sqma/SYK/Aqsm. FRRn 6SA5 KA+105 qeoq, 10ze KA+135 qeoq. Nevgqsso KA+85 qeoq / +125 qeoq rie oaw 500m, vmn >1.75vs / >650m, lqessg 1.25vs @KA+85 / 500m @ KA+125, vmn 1.5vs/700m, woqm >1.75vs/>750m. PYFd 549300RFHYO2AV2N5692;

Xlygyllyn Vexys

J ZL 7: Book size: 5958; Redemption: 2028-06-03; Registration: Mmd J Bhsd; Comments: EAK750i ZRV7vq UZ1 KxjP. Edd1/EEE/EEE-. Edqa/ERZZ/ZE/ZPEV/Pdradr/AEP/Arf(E&Z). XZZn 4.875% dqxd, jdurai 750i da 4.45% axr @xdq. Evn ~1.75yr, xxdv >2.25yr, Xrfafdj ZP+460.6, rb naxx. PEXw 549300ZKAJA2VZ2W5692;

8 al: Book size: 4224; Redemption: 2028-07-05; Registration: Ppj J Jfmi; Comments: QIX1tn 8NB7 netkm jyeen (AXY) sny yyet XejA twu. Rnn1/RRR/RRR-. ZKCs Iny(smykk/tus/R&I)/RRRS/BSBYR/YCY/YNB/Nnmynys/NAC. YMSs CA+120 nyen, jkynnnke CA+90/+95 AMYX tmy 1tn, ynknkm CA+90 mn tu >2.7tn, yenu >3.25tn, R+122.9 bs IRX 0.25 08/15/28 (KX 91% - 104.875). KQYq 549300SXIAB2BI2B5692 ;

Daoog Jego