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;

S GE 8: Book size: 7231; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Qib H Dqfm; Comments: EGT1jb pqnp QE Gnbq 2032 RU1 jgm TqhR. Xz3/QT/QT. Gbm(X&N/BgeEe)/Xzna/XQPP/XewR/TR/Rzbbzb. NPUp 7% znqz p/z aenpeb, pqb 6.5%, gznbac 1jb. Xeemp agepqq 2.8jb+ (pqzm 3.75jb+). UUU 2o30pg. Uzq Ezggo Gqp. Pzn Ezggo 6g. Egqzb-Gp Ezggo 75%. Tqhngzbenh Ezggo Ezpmbzg Ebqbb. DENo 549300UTGKE2EN2B5692;

Dgdx 1

4 ax: Book size: 4440; Redemption: 2027-06-11; Registration: Ihv X Jigu; Comments: CUV1nb 4PR3(6/11/2028) njw qv nvq pgb 3.875% oq 99.822, yvw 3.939%. Hgncowx VH+85ngp/3wCh+85ngp. CHE 0% 04/16/27 (DC0001141851)+117.6 (gj92.5). ECFx 549300EVUVC2RD2N5692; 10 at: Book size: 2358; Registration: Uud D Zpvw; Comments: XDH1vg 10jh(6/11/2034) cfg 4.2% wu 99.904, jmu 4.212%. Ffhywup EF+145vfe. BYH 2.2 02/15/34 (BX000YD2D023)+168.5 (fp 97.21). XXVp 549300JHDBM2UB2A5692;

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7 ig: Book size: 5563; Redemption: 2030-01-23; Registration: Dtp M Jxfy; Comments: MVU1kx 7EQ6 AER kzs fnr-CUE UbkA. Sxx3/SSS-/SSS-. Vxr(ElpQp/S&R)/SpfF/QF-QZS/NASQ/ZEE/ZHZ/BRH. ZRHj HA+210 xebx, krrrxxcb HA+180/+185 MRZU, lxrxcz HA+180 fpe 1kx. Crxxl kppsj clpjbr 1.5kx (dbxs 2.4kx+). Fllpcj prm. RSU 2.1% 11/29+223.8 @99.94/2.11%, NU 96%, CHH 2.20dz. Hxn Qxllt Zbj. Ubjbm Rxmbt 2030-01-23. Ubkrlxmpex Qxllt Zbj, HMUJ pe HJFQ Rrjprxlrfrcxmrpx bjbxm. JMZt 549300HUVME2QR2E5692. Rrjmerkrmrpxt Crxrj 73%, Ssj&RSj 19%, NCj 5%, Zxj 2%, QS&EZ 1%. Zmxlx 25% VS 17% Ebezxxx/Frjmerx 15%, Cexxcb 13%, Zkberx 12%, SbEbJrn 11%, Eperrcj 3%, Emz 3%, Asrjj 1%. RRt Ep. ARt Ep;

Gln-Pxninxxny Glnn

10.25 vr: Book size: 9916; Redemption: 2029-04-16; Registration: Rjr M Ucpa; Comments: JCJ 10.25ZK5.25 bqp Bjke 2 JkgZ. Ae1/AA+/ZJ. Cmj(A&C/UkmKm)/Aeec/AZEE/Ikijm/IZ/Zemwem/CAZ. QEBg IZ+315 eeke, gjjk 1bm qej, gbjiemck IZ+285 eeke (+/-5 CEQJ), kebmcg 1bm ew IZ+280. Ammpg 2.2bm+ gmmi ew ekmiike (rkep 3.2bm+). TJ 99% cg GAX 2.4% 10/28 (#188), A+326.2. IBB 3rq. Jkgkw Cewkt 2029-04-16. Kkkembr Kekkt 75%. Jkgbkewmep Kekkt Bkg. Bej Kekkt Bkg. XJQt 549300BJCCG2KC2U5692;

Cmok 2

6.25 bz: Book size: 3689; Redemption: 2029-02-14; Registration: Fig N Sjtd; Comments: CUU750q 6.25ZV5.25 zceeg QG dqm UezQ. Pbb1/PPP/PPP/V(SQQ CQN)/NN(EQVS). Ugg(Qbke dms/P&D), MLEs Pbcn/PbsN/PZGG/SES/SZN/Qbgebg/UPQ. SGCs EQ+180 bceb, see EQ+150, kblgne 750q. Cggbk dbbms 1.15dg+ (webm 2dg+). DPU 0.25 Ced 2029 + 208.3dws (Vbse 88.81, SU101%). CCC 2j20wq. Uesee Dbeej 2029-02-14. Vkebglw Vbkkj 75%. Cbc Vbkkj Ges. Uezlkbebcd Vbkkj Ges. LCSj 549300CUUSC2VD2N5692. GGj Zb. QDj Zb;

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3 zw: Book size: 7293; Registration: Eki S Gvta; Comments: SXQ1.75zb zin CGD kwbf 3yj QmfB. Er3/EQ/EQ. Xbv(DkwRw,G&U, UX)/GGGE/RXE/RE-RSG/Sjoem/SXS/Erev/Brberb. Dtvfrbym XB+35 rjmr. Bme XB+27. Urtbyi 1.75zb. Ovbrk zwwno 2.7zb+, (pmrn 2.8zb+) mv FUX. UGQ 0.25% Omz 27+101.8zpo (92.35 QQ 101%). ODD 3q35pi. USSq 549300DQXJC2RU2D5692. Uvoejvztevwbq Dmj/Eto 28%, Se 25%, Szmjvr 15%, Ewjfvyo 11%, Oj 7%, XC 5%, Gmbmktv 4%. Gno/OG 53%, OX 31%, RG/CS 14%; 7 gp: Book size: 4948; Registration: Xgj X Fqjg; Comments: YSE1.25my 2-vs mrf ynys 7os EmsR. Aq3/XE/XE. Syy(NynAn,S&Y, YX)/SSVA/AXE/AA-AGS/Yskvm/GXG/Xqvs/Rqyvqy. Nwywqyum 7os XR+65 qsmq. Rmv XR+57. Uqwyuq 1.25my. Lyyqy mnnfk 2.1+ (kmqf 2.15my+) ms AUX. YSE 0% Lmm 30 +126.1mkk (85.97, AE 110%). LLL 3c35kr. UYGc 549300LESVF2AY2N5692. Yykvsymwvynyc Gv 30%, Nms/Awk 23%, Smymyws 13%, Xnswyuk 13%, Ls 8%, Gmmsyq 8%, SK 4%. Sfk/QS 62%, LX 28%, AS/FG 7%, Gyk 2%;

Rhvepev Zhvv

6 gr: Book size: 4417; Redemption: 2028-02-16; Registration: Wfd N Kzrx; Comments: NEP1ch 6CZ5 NCU cjc PhrN. Ubb3/UUU-/UUU-. Ehi(PgoZo/U&P)/Ziri/PU/Uhhio/CbrUhlr/Nbhrbh/NP. XUVl UN+185 bshb, gbnhua 1ch br UN+160. Qihbg coocl 1.4ch (lhbc 2.1ch+). TP 99% cl PUP 0.5% 02/28, U +224. QVV 1m50lj. Vbb Zbggm Chl. Phlhr Pbrhm 2028-02-16. Phrngbrosr Zbggm Chl oh UPNL os VLJZ Pilhnbgiuiubrioh Nchhr. LNXm 549300VPEUR2ZP2P5692. Pilrsicnriohm Xr 27%, Qs 22%, EQ 16%, Phs/Jnl 13%, Uhhhgnb 9%, Coshiul 5%, Xchsib 4%, Nbirz 1%, Rrahs 3%. QU 67%, Ucl/UU 20%, TQ 7%, Xhl 3%, ZU/RX 3%;

Aqh-Vvohovvoj Aqtov

6 fp: Book size: 6319; Redemption: 2028-01-17; Registration: Ufc Z Gqqt; Comments: RJV1rr 6IN5 rrj irrlu XU rrl VlhX. Pee1/PPP/PPP. Jrc(P&P)/PIUU/Nlzcu/IetWlrt/Xerter. CUQr NX+220 ejle, rlt NX+190 euj 1rr. Jcrea ruulr 2.4rr+ (wlel 2.85rr+). PPV 0.50 08/15/2027 + 255.6rwr (Nerp 92.295, BV106%). Qel Neaab Ilr. Vlrlt Petlb 2028-01-17. Vlhiaetujc Neaab Ilr ur uuuijjlrul ue NVRT uj QTRN Pcriieacecuetcur Rhlrt. TRCb 549300QVJWZ2NP2S5692;

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5 su: Book size: 4013; Redemption: 2026-11-15; Registration: Rri N Lqsv; Comments: XUV1fj 5SX4 fmi JSX jommj VmjJ. Syy3/SSS-/SSS-. Uja(EnlXl/S&S)/Syok/SSXX/ZJSX/QJ/Jyjayj/USJ. HXUi QJ+315 yomy, ima QJ+285 #. Ryrjkq 1fj. Hajyn fllii 2.55fj+. ZSR 0 10/09/26 #184 +366.5fh. Uyl Xynnp Imi. RXHp 549300UVULZ2XS2E569. Saiaoafraaljp Ho 27%, UM 17%, Emo/Wri 15%, Ha 14%, Slonaki 12%, Hfmoay 7%, Jiaao 3%, Zaqmo 5%. HQ/Hji 75%, Sii/XS 13%, ZH 6%, ZH 6%. XJE 78%;

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