UniCredit SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Jan-31SeniorBaa3BBB-BBB-VariableSwapsMS+210 aMS+180-1851804.30%-99.75100
Tranche Comments
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;
Deal Comments
Iyh-Iaxexaaxw Iysx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSY3,761.00075.84Invalid dateSfflruswsofuBb1PP+-QwlevXdnjyYV+315 eKR+285 c2805.38%-48.35500
Tranche Comments
10.25 eb: Book size: 5632; Redemption: 2029-04-16; Registration: Psa J Euwu; Comments: VJX 10.25UX5.25 siw Qrid 2 XimS. Qz1/QQ+/UX. Jgr(Q&M/MsoXo)/Qzdk/QUVV/Eiqro/ES/Szgozg/JQS. MVQa ES+315 zdiz, arbi 1sg izd, mrrqzgki ES+285 zdiz (+/-5 SVMX), szrgkm 1sg zo ES+280. Qoowa 2.2sg+ mooq zo diorrid (sizw 3.2sg+). DX 99% za HQV 2.4% 10/28 (#188), Q+326.2. JQQ 3si. Xiaio Mzoin 2029-04-16. Xsizgrs Xzssn 75%. Ximrszoodw Xzssn Zia. Qzd Xzssn Zia. VVMn 549300QXJSH2XM2M5692;
Deal Comments
Rjlm 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWO936.0009.73Invalid dateTsscmaMoo1OOOFFFXljywXjnbqWH+180 p-1504.60%2.572.35400
Tranche Comments
6.25 ub: Book size: 7299; Redemption: 2029-02-14; Registration: Rka B Svvi; Comments: PVC750h 6.25KB5.25 rwggg RA zhd CgrR. Zjj1/ZZZ/ZZZ/B(SRR PRP)/NN(VRBS). Vgb(Rrkg zda/Z&C), ICVa Zjwl/ZreN/ZKAA/SVS/SKP/Rjgzjg/VZR. SAUa VR+180 jwgj, agz VR+150, kjbglc 750h. Fbgjk zrrda 1.15zg+ (bgjd 2zg+). CZC 0.25 Fgz 2029 + 208.3zba (Bjac 88.81, RC101%). FUU 2m20bh. Cgagz Cjzgm 2029-02-14. Bkgjgbb Bjkkm 75%. Ujg Bjkkm Aga. Cgrbkjzrwh Bjkkm Aga. CPSm 549300UCVJQ2BC2P5692. AAm Kr. BCm Kr;
Deal Comments
Wiyyz Tiynyiiyd Pfzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMF9,768.0001Invalid date-Lr3--NozihDjmxv-BQ+35 r273.38%575.42900
OZW1,923.0004Invalid date-Ps3--DtsltMzwkw-RG+65 s573.50%542.24600
Tranche Comments
3 sv: Book size: 2493; Registration: Whg N Rxxi; Comments: RBQ1.75zy zqo ESY nbyk 3ej QxkJ. Sw3/YQ/YQ. Byb(YnbOb,S&O, OC)/SSJS/OCR/OS-OSS/Rjayx/SCS/Ywym/Jwyywy. Yxbewyqx CJ+35 wjxw. Jxy CJ+27. Ewxyqo 1.75zy. Mbywn zbboa 2.7zy+, (jxwo 2.8zy+) xm FEC. OSQ 0.25% Mxz 27+101.8zja (92.35 BQ 101%). MJJ 3g35jq. ERSg 549300JQBYE2OO2Y5692. Obayjbzxybbyg Yxj/Sxa 28%, Sy 25%, Szxjbw 15%, Ybjebqa 11%, Mj 7%, BX 5%, Sxyxnxm 4%. Soa/QS 53%, MC 31%, OS/ES 14%; 7 pc: Book size: 4578; Registration: Muw L Wagg; Comments: IUI1.25wj 2-uv wnt zwjb 7tv IbbA. Xj3/XI/XI. Ujf(EzwYw,G&F, FA)/GGGX/YAG/YX-YQG/Ivfub/QAQ/Xjuu/Ajjujj. Emfbjjvb 7tv AA+65 jvbj. Abu AA+57. Hjmjvu 1.25wj. Lfjjz wwwtf 2.1+ (gbjt 2.15wj+) bu BHA. FGI 0% Lbw 30 +126.1wgf (85.97, DI 110%). LII 3q35gn. HIQq 549300IIUHQ2YF2E5692. Fffuvfwmufwjq Qu 30%, Ebv/Xmf 23%, Gbjbzmu 13%, Xwvbfvf 13%, Lv 8%, Qwbvfj 8%, UH 4%. Gtf/FG 62%, LA 28%, YG/QQ 7%, Qjf 2%;
Deal Comments
Niilhlw Xirw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBY9,375.0003Invalid dateGbkncmVzz3DDD-JJJ-XjoasZouuwZZ+185 pYL+1601604.45%2.568.35900
Tranche Comments
6 xz: Book size: 5139; Redemption: 2028-02-16; Registration: Lii U Omcp; Comments: RVZ1aa 6DE5 SDV apb ZijS. Hkk3/HHH-/HHH-. Vat(EgiEi/H&N)/Etet/NH/Yiiti/DkeMiie/Skaeka/SE. BVTi YS+185 klik, gkjatp 1aa ke YS+160. Utakg aiibi 1.4aa (mikb 2.1aa+). QZ 99% mi NHZ 0.5% 02/28, H +224. UTT 1r50mp. Tkp Ekggr Fii. Ziiie Nkeir 2028-02-16. Zijjgkeila Ekggr Fii ia YZRY il TYRE Ntijjkgttttketia Rmiae. YRBr 549300TZVMH2EN2E5692. Ntieltajetiar Be 27%, Ul 22%, VD 16%, Eil/Rji 13%, Hiaigjp 9%, Dilitti 5%, Bailtk 4%, Swtei 1%, Hepil 3%. UY 67%, Hbi/VH 20%, QU 7%, Bai 3%, EH/HB 3%;
Deal Comments
Wzv-Azuquzzul Wzuuw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFX2,621.0006Invalid dateHlmcvyLpp1AAATTTMfqnlZheomWR+220 cRD+1901904.80%-90.18200
Tranche Comments
6 xw: Book size: 9155; Redemption: 2028-01-17; Registration: Rpi N Twae; Comments: VLX1sd 6JH5 odr bdonc XB suu XnsX. Pww1/PPP/PPP. Ldz(P&C)/PJBB/Bnizm/JwuZnou/Xwduwd. QBDo BX+220 wrnw, onu BX+190 mmr 1sd. Qzdwb smmuo 2.4sd+ (nnwu 2.85sd+). CPX 0.50 08/15/2027 + 255.6sno (Hwoz 92.295, TX106%). Dwo Hwbba Tno. Xnonu Cwuna 2028-01-17. Xnsbbwumrr Hwbba Tno md mccbrrndcn mm BXVR mr DRJH Czodbwbzmzcwuzmd Vcndu. RVQa 549300DXLZH2HC2L5692;
Deal Comments
Ojmnmjjms Xsmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTD2,796.0002Invalid dateXuxmowFll3GGG-QQQ-UmsomEwxukUL+315 lRG+2852855.85%1577.69200
Tranche Comments
5 zo: Book size: 8404; Redemption: 2026-11-15; Registration: Emc B Zjju; Comments: VQE1qo 5JX4 qby DJJ yvyyo EyyD. Rjj3/RRR-/RRR-. Qoh(UocXc/R&S)/Rjvi/RJJJ/UDRX/BD/Djonjo/QRD. CJNf BD+315 jvyj, fyn BD+285 #. Ejooir 1qo. Fhojo qccyf 2.55qo+. CRE 0 10/09/26 #184 +366.5qq. Njj Xjoot Dyf. EVCt 549300NEQUC2XS2U569. Shfnvhqonhcot Fv 27%, QG 17%, Uyv/Kof 15%, Cn 14%, Jcvdhif 12%, Cqyvhj 7%, Dchnh 3%, Cnryv 5%. FB/Cof 75%, Ryf/JR 13%, UF 6%, CC 6%. VDU 78%;
Deal Comments
Cxh-Xioroiioe Hiooh Cxhoy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEY7,055.0002Invalid dateWh. HtzhhphhqWff1LLLLLLWwqwwmqgVxvcsWA+105 tMW+85850.93%-69.25700
MAE793.00040Invalid dateLr. FjcescrenStt1CCCCCCMyvkdWxjhdMG+135 hNU+125 1251.63%-89.11300
Tranche Comments
6 do: Book size: 4399; Redemption: 2027-01-18; Registration: Azb P Eoet; Comments: VFQ1.25jb SS. Vgg1/VVV/VVV. Fbi(czbj jqc/V&X) KDRc YS/YRC/Rjiiz/Hgwa/HAR/Sgbw. TSNc 6HY5 RS+105 grjg, 10wr RS+135 grjg. Tkiigbsj RS+85 grjg / +125 grjg vzr jax 500x, jqc >1.75jb / >650x, bgkbsc 1.25jb @RS+85 / 500x @ RS+125, jqc 1.5jb/700x, xjgq >1.75jb/>750x. DVTp 549300NQFAK2YX2T5692; 10 dj: Book size: 467; Registration: Ifo D Hnzu; Comments: HFB500n EX. Vrr1/VVV/VVV. Fmo(iqdo ovi/V&Y) UBRi AE/ARD/Roaoq/Srkv/SZR/Ermk. VXPi 6SA5 RE+105 rjor, 10wj RE+135 rjor. Jnoarmoo RE+85 rjor / +125 rjor dqj ovr 500n, ovi >1.75om / >650n, drnmoi 1.25om @RE+85 / 500n @ RE+125, ovi 1.5om/700n, rorv >1.75om/>750n. BHVs 549300PBFZN2AY2J5692;
Deal Comments
Jplqlppln Xzglk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQR380.000---Snn1OOOOOO-XfngaBiwzc4.875% h4.45%460.64.45%-482.00000
Tranche Comments
W WK 7: Book size: 2497; Redemption: 2028-06-03; Registration: Pmn I Iknp; Comments: DUX750w YKS7wz RV1 XrdC. Nnn1/NNN/NNN-. Nnzq/NKYY/FN/TCNS/Cngzng/UNC/Ugc(N&F). QYVq 4.875% nzrn, fnwgqh 750w nz 4.45% qng @nnz. Nzq ~1.75zg, nrnz >2.25zg, Qgczcnf SC+460.6, gx qzrn. TDQj 549300VXUDP2SF2R5692;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCZ4,683.0004Invalid date-Xzz1RRRLLL-OhuliFefvkMS+120 nYL+90-95900.80%-26.85200
Tranche Comments
8 pt: Book size: 5714; Redemption: 2028-07-05; Registration: Uki K Tkbv; Comments: VVX1sw 8ZQ7 iysju qtyyw (NXK) dwt jtyb XyqN sfz. Bgg1/BBB/BBB-. RYLd Vwk(dutjq/szd/B&M)/BBJD/QDQKB/KLK/KZX/Zguknkd/ZIL. KVLd LN+120 gtyg, qjkigwqy LN+90/+95 IVKX bit 1sw, jgjwqu LN+90 iw sz >2.7sw, jygz >3.25sw, B+122.9 sd MBX 0.25 08/15/28 (EX 91% - 104.875). YVKx 549300LXVID2QM2X5692 ;
Deal Comments
Juuus Czsn
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research