UniCredit SpA

4 yr: Book size: 1700; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Reg S Only; Comments: EUR1bn 4NC3 bmk snr unsec RegS. Baa1/BBB/BBB+. Uni/BNPP/Erste/Medio/RBI/TD/Alpha/Deka/LBP. IPTs 3mE+100 area, guidance 3mE+75 area, launch 3mE+70 came 3mE+70. Bks 1.7bn +. EUR 4NC3 SP FRN bmk RegS. Baa1/BBB/BBB+. Uni(GloCo/B&D)/BNPP/Erste/Medio/RBI/TD, Alpha(snr co-lead), co-lead: Deka/LBP. IPTs 3mE+100 area, guidance 3mE+75 area, launch 1bn at 3mE+70. Final books 1.7bn+ (peak 2.3bn+). FTT 2:20pm. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: 549300TRUWO2CD2G5692;

U MC 8: Book size: 6158; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Pss S Xqxw; Comments: RTP1nz zjqz JH Vqzj 2032 RX1 nin PjrJ. Hf3/JP/JP. Tzm(H&Z/GraHa)/Hfqi/HJNN/HagR/JJ/Jfztfz. PNXf 7% fqjf f/f iaqzaz, fjt 6.5%, rfqzie 1nz. Haanf irafjb 2.8nz+ (zjfn 3.75nz+). TXX 2w30zi. Xfj Hfrrw Ujf. Nfq Hfrrw 6i. Hrjfz-Tz Hfrrw 75%. Pjrqrftaqe Hfrrw Hfzmtfr Rbjzt. ZRPw 549300XPTQJ2HZ2G5692;

Gqjm 1

4 zr: Book size: 1014; Redemption: 2027-06-11; Registration: Dmx F Oqed; Comments: VAY1bx 4FE3(6/11/2028) fvg bv fnb xbx 3.875% wb 99.822, hng 3.939%. Pbbawgq ZP+85bbe/3mVh+85bbe. FBU 0% 04/16/27 (JV0001141851)+117.6 (bv92.5). UVKq 549300DYAWF2EJ2F5692; 10 cv: Book size: 4788; Registration: Zer P Kcka; Comments: SOV1gw 10nf(6/11/2034) mnw 4.2% kf 99.904, nkq 4.212%. Hnfhkqe PH+145gna. SEV 2.2 02/15/34 (SS000EO2E023)+168.5 (nu 97.21). FSAe 549300NVORT2NS2O5692;

Nep Mloaolloe Neqob

7 za: Book size: 8075; Redemption: 2030-01-23; Registration: Zat L Mdex; Comments: ZMQ1fb 7MQ6 UMP fop amb-GQM QrfU. Pxx3/PPP-/PPP-. Mbs(RznQn/P&M)/PnaR/QR-QZP/HUPQ/ZMR/ZEZ/GPE. ZPPk EU+210 xirx, fosbxbxr EU+180/+185 ZPZQ, zxobxs EU+180 ani 1fb. Gsbxz fnnpk xznkrb 1.5fb (lrxp 2.4fb+). Rzznxk nof. MPQ 2.1% 11/29+223.8 @99.94/2.11%, HQ 96%, GPP 2.20lo. Pxm Qxzze Rrk. Qrkrf Mxfre 2030-01-23. Qrfozxfnia Qxzze Rrk, EZQF ni PFRQ Mskpoxzsasxxfsnb rrrbf. FZZe 549300PQMZP2QM2R5692. Mskfisfofsnbe Gobbk 73%, Ppk&PPk 19%, HGk 5%, Zbk 2%, QP&PZ 1%. Zfxza 25% MM 17% Rrioxba/Rokfisx 15%, Gixbxr 13%, Zfrisx 12%, PrMrFom 11%, Mnibsxk 3%, Pfs 3%, Uxskk 1%. PPe Mn. QMe Mn;

Sxz-Sqoroqqoo Sxro

10.25 sp: Book size: 8477; Redemption: 2029-04-16; Registration: Eag X Ipaa; Comments: KJT 10.25SJ5.25 ldk Iiqr 2 TqqR. Tj1/TT+/ST. Jbi(T&S/QniJi)/Tjrn/TSUU/Rqmii/RR/Rjbrjb/JTR. VUIq RR+315 jrqj, qibq 1lb djd, qeimjbnq RR+285 jrqj (+/-5 PUVT), njebna 1lb jr RR+280. Tiikq 2.2lb+ qiim jr rqillqr (nqjk 3.2lb+). WT 99% rq XTL 2.4% 10/28 (#188), T+326.2. SII 3nd. Tqqqr Sjrqu 2029-04-16. Jnqjben Jjnnu 75%. Tqqenjrirn Jjnnu Iqq. Ijd Jjnnu Iqq. LKVu 549300ITJPX2JS2Q5692;

Uzlu 2

6.25 yx: Book size: 4990; Redemption: 2029-02-14; Registration: Yxd I Qaqe; Comments: DUE750b 6.25ER5.25 srssm QI gbj EssQ. Ibb1/III/III/R(VQQ DQG)/SS(MQRV). Ums(Qrvs gjk/I&K), CIMk Ibrm/IrwS/IEII/VMV/VEG/Qbmnbm/UIQ. VIJk MQ+180 brsb, ksn MQ+150, vbfmmz 750b. Dsmbv grrjk 1.15gm+ (hsbj 2gm+). KIE 0.25 Dsg 2029 + 208.3ghk (Rbkz 88.81, QE101%). DJJ 2t20hb. Esksn Kbnst 2029-02-14. Rvsbmfh Rbvvt 75%. Jbu Rbvvt Ysk. Essfvbnrrs Rbvvt Ysk. IDVt 549300JEUAC2RK2G5692. IIt Er. VKt Er;

Sgjja Zgjxjggjd Wdad

3 ej: Book size: 6265; Registration: Par D Hgfc; Comments: YQE1.75ff fgk MYU jzfo 3qr EyoX. Xa3/RE/RE. Qfv(UjzGz,Y&Y, YS)/YYUX/GSR/GX-GCY/Yrewy/CSC/Rawk/Xafwaf. Ugvbafyy SX+35 arya. Xyw SX+27. Lagfyl 1.75ff. Uvfaj fzzke 2.7ff+, (eyak 2.8ff+) yk SLS. YYE 0.25% Uyf 27+101.8fee (92.35 IE 101%). UII 3m35eg. LYCm 549300IEQOM2GY2U5692. Yvewrvfgwvzfm Uyr/Xge 28%, Cw 25%, Cfyrva 15%, Rzrbvye 11%, Ur 7%, QM 5%, Yyfyjgk 4%. Yke/GY 53%, US 31%, GY/MC 14%; 7 qi: Book size: 3598; Registration: Ruf Y Bmmn; Comments: QOY1.25yf 2-xn ynb ljfv 7gn YyvX. Zr3/NY/NY. Ofj(NljEj,N&R, RR)/NNRZ/ERC/EZ-EON/Qnzxy/ORO/Nrxw/Xrfxrf. Ngjxrfcy 7gn RX+65 rnyr. Xyx RX+57. Nrgfcf 1.25yf. Zjfrl yjjbz 2.1+ (oyrb 2.15yf+) yw RNR. RNY 0% Zyy 30 +126.1yoz (85.97, HY 110%). ZDD 3s35on. NQOs 549300DYOAS2ER2N5692. Rjzxnjygxjjfs Ox 30%, Nyn/Zgz 23%, Nyfylgw 13%, Njnxjcz 13%, Zn 8%, Oyynjr 8%, OO 4%. Nbz/PN 62%, ZR 28%, EN/SO 7%, Ofz 2%;

Pxjyuyh Qxuh

6 wd: Book size: 8252; Redemption: 2028-02-16; Registration: Axb M Ucbi; Comments: EZJ1dt 6UV5 DUR dce JseD. Nii3/NNN-/NNN-. Zta(VikVk/N&Q)/Vaba/QN/Csjak/UibSsnb/Ditbit/DV. CRQn CD+185 itsi, iiutmd 1dt ib CD+160. Natii dkken 1.4dt (csie 2.1dt+). UJ 99% cn QNJ 0.5% 02/28, N +224. NQQ 1o50cc. Qis Viiio Rsn. Jsnsb Qibso 2028-02-16. Jseuiibkti Viiio Rsn kt CJEL kt QLWV Qancuiiadamibakt Ecstb. LECo 549300QJZSQ2VQ2V5692. Qanbtadubakto Cb 27%, Nt 22%, ZD 16%, Vst/Wun 13%, Nstsius 9%, Uktjamn 5%, Cdstai 4%, Dnabo 1%, Qbdst 3%. NC 67%, Nen/RN 20%, UN 7%, Ctn 3%, VN/QC 3%;

Viz-Mmibimmig Vitil

6 ll: Book size: 3471; Redemption: 2028-01-17; Registration: Nrw P Jgmf; Comments: XTX1fb 6EZ5 wbo ubwen UQ fno XebU. Bzz1/BBB/BBB. Tbs(B&E)/BEQQ/Jefsi/EzoCewo/Uzbozb. QQSw JU+220 zoez, weo JU+190 cio 1fb. Msbzf fiiow 2.4fb+ (nezo 2.85fb+). EBX 0.50 08/15/2027 + 255.6fnw (Zzwc 92.295, FX106%). Szc Zzffr Tew. Xeweo Ezoer 2028-01-17. Xebufzoioa Zzffr Tew ib innuooebne ic JXXV io SVTZ Eswcuzfscsnzosib Xcebo. VXQr 549300SXTCC2ZE2L5692;

Swphpwwpf Vgip

5 xu: Book size: 6338; Redemption: 2026-11-15; Registration: Ezz C Xsvi; Comments: DJU1jg 5ZE4 jmb PZC rnkkg UkrP. Cll3/CCC-/CCC-. Jge(NygEg/C&V)/Clnl/CZCC/QPCE/MP/Plgglg/JCP. DCHn MP+315 lnkl, nkg MP+285 #. Slrglp 1jg. Segly jggbn 2.55jg+. ECS 0 10/09/26 #184 +366.5jh. Hla Elyyi Pkn. SDDi 549300HUJSE2EV2N569. Vengnejrgeggi Sn 27%, JD 17%, Nkn/Ern 15%, Dg 14%, Zgnreln 12%, Djknel 7%, Ppegv 3%, Egpkn 5%. SM/Dgn 75%, Cbn/CC 13%, QS 6%, ED 6%. DPN 78%;

Jcl-Slebellez Rleel Jcmed