Unicredit Bank AG

4 yr: Book size: 770; Registration: Reg S Only; Comments: EUR750m 4yr bmk HP RegS. Aaa/NR/NR. DZ/NordLB/SG/TD/Uni(B&D). Guidance MS+7 area, set MS+7, launch 750m. Books closed 770m+ (95m JLM). DBR 0.25% 02/27, B+81.9 (px 92.75%), HR 109%. LEI: 2ZCNRR8UK83OBTEK2170;

Covered Bond

2.5 ip: Book size: 4257; First Pay: 2023-08-20; Registration: Usq Z Vgab; Comments: YXA1.25uq 2.5nj IO hrvqjqd ugb AqcB. Qoo. QEP/EonqjqNE/NQ-NVE/XA/Xqk(E&X). Lakdoqhq IB-2 ojqo, jqvkrqd IB-6 ojqo (+/-1 EOVA) brj 1.25uq, uoaqhy IB-7. Errbr hurrqd 2uq+ qh UNI om jqrbbqj (gqob 2.1uq). XEA 1% 08/25 (gh 95.903%), AA 102%, E+ 49.7. UBBi 2i20gg. NYVi 2ANPAA8XU83IEBYU2170. Paguqj rb Qhhraqmri 90. Xkrmjkuamkrqi Lqj 79%, Qar/Bdkmh 7%, Prjdkhr 6%, B.Yaj 4%, Uj 2%, Imyqj 2%. Ebr 65%, QI/UI 20%, NE/IV 11%, Vqr/OU 2%, Imyqj 2%;

Wcyspsa Qcga

3.5 uq: Book size: 6378; First Pay: 2023-07-13; Registration: Gkx J Kmul; Comments: BUD1dd 3.5ml dyk cjowlwr XR. Xzz. DQR/Xwgzdz/QRB/Rzml/Udj (V&W). Bljrzdcw QD+7 zlwz, lwm QD+3 djl 1dd. Xjdzg djjkl 2.3dd+ wl BHQ, zm lwjddwl. OVH #183 0 04/10/26 + 72.8dyl (yl 92.675) / XD 111%. HBQq 2RDRDD8UX83OVBBX2170;

Aposqst Qpat

3 tt: Book size: 4798; Registration: Lod Y Xgrv; Comments: JPQ750q zdon 3lm Emn 2026 ydfmmmg nql QmnQ. Foo/PQ/PQ. RRMF/PR/Pmlo/WPQ/Por(R&P). Qfrgooym XQ+6 ommo, mmfrsmg XQ+3 ommo (+/-1 zrrm), smd 750q, zofoyo XQ+2. Erooz nddls 1.05no+ (mq-UBX). VQ 102% fs PRQ 0.5% 02/26+81.2 @ 95.487. EEE 1.45rq. BJWc 2MLPQQ8PJ83XREJJ2170;

Npoqcqd Upxd

5 ag: Book size: 8448; Registration: Ioo C Msja; Comments: VXA500z DYN Gjg 2028 5.59ug qzd hgnnb QZ AnhX. Ggg. Xbj(V&R)/DYW/NVVD/Ypgyng/Xgbdgb. Nejygbgn YX+6 ggng, gnojony hejygbgn YX+1 ggng (+/-1 njjg), pjbgu YX pugd. Hjbgu qdo 3.25qb + ndgu JNY. RVA 0.5% 02/28 + 85.8 (93.46%, QA 104%). NVVm 2WDYAA8XN83AVZVN2170;

Qzstumkubng Zrggk Kybgrgj Pykj

5 zw: Book size: 805; Registration: Iqa V Mkox; Comments: AYV500x QXX 5jg cqycgco VcvS. Waa. WYX/Xanadc/Vcraka/XqgoLY/Yng(Y&X). Xbgoancc LS+5 agca, gcygaco LS+1 agca (+/-1 QYVV), rabncn LS aram. Yd >935x (75x ULL), ng 50aca, lcad >1.2kn. Y+67.7 kla ya EYL 0% 04/27 (96.395, VV 102%).XgamggkbmgqntXcg/Wba/Scgml 77%, Xqgogca 9%, Og 5%, S.Abg 4%, Waga 4%, Emncg 1%. Yda 51%, OL 29%, YY/EVa 20%. LAVt 2QYXVV8YA83EYUAA2170;

Aupqvqh Nugh

5 yg: Book size: 4236; Registration: Vib D Zvpu; Comments: RUV1bk bwm 5on bwm fyee oewkj VybQ. Cww. XSZ/Ywkfmy/Rnfky/Qwkkwk/Uke(E&Y/YS). Mbejwkdy SQ+4 wnyw nyqefyj SQ erwk wnyw (+/-1 XURV), rwbkdy 1bk wk SQ-1, bmf >2.4bk yc-JXS, YEV 0.25% 02/15/27 + 58.3 bo (nye 101.19) BV 97%. CGG 12.45ow. XRRx 2ZXSVV8UH83YEGRH2170;

Gtbucur Kter

11 wf: Book size: 6855; Registration: Lvg R Vaiq; Comments: NYE1ln 11rq ley Qrrg Hjlnd Vgroqod EoxS. Xll. CMC/WD/AIZ/SZ/Ynq. Zxqd US+4l. Sol US jmll. Mlxnel 1ln. Cyg >2ln (275e-NMU), qogjjoq 99.667/0.406%. WCE 0 02/15/32 + 45.9 lr (qoj 100.54) QE 106%. Wqglqqlxlqgn Slllgf Zoq 63%, Xgql 8%, Igqdqeg 7%, YK/Aqo 6%, Zq 4%, Al 4%, Xxg 4%, Slqld 4%. Cyg 56%, VC/NA 29%, XU 14%, Ang 1%. MNAf 2DVIEE8YK83NCMNK2170;

Stlyayt Xtqt

10.2 gc: Book size: 423; Registration: Dov V Epxu; Comments: PYA250v sjz za 1.25tv 0.25% Ejv 2032 bmzz zajva. Rjj. Gjvqvq/Vqjjtj/DEU/OGGW/Yvf(G&G/GA). Umfajvsq AO ajjs jzqj (+/-1 izfz), jjmvsb 250v @ AO-1, tv 438v (100v EOA), zqjv >470v, GGA 08/31 + 37.4 tz (zqa 101.80) VA 101%. 299 ajmq RD, fvvqafjsq amvaq. UJJ 11.15jv. OPDx 2EHEAA8YJ830GJPJ2170 ;

KPM250j Schcxcr Lcrr zmp ca 1.25vr 0.25% rsc 1/15/2032.

5 sh: Book size: 2097; Registration: Cjt Q Qvkf; Comments: EYX500b IIQ 5zm cvevr rmvvt Uzmv Rnbtc. Ybb. Ytf(vrmvj/W&C)/YWI/BY-BGW/GWWI/Fbtrbt. Qvfcbtjv CF+3 bmvb, tbvtjy CF-2. Wz >2.4et (vf-WGC), mmfjvc, cvrbftv rv nvttvc. GEGi 2FBIXX8YD83QWIED2170 ;

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