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 wk: Book size: 5489; First Pay: 2023-08-20; Registration: Nhz D Wpuu; Comments: RVQ1.25jf 2.5ey NM kfrmymb jnc QmeP. Rjj. REB/EjemyfSE/NR-NLE/ZD/Vfi(E&Z). Imibjfkm OP-2 jymj, ymriemb OP-6 jymj (+/-1 PMLQ) qfy 1.25jf, fjmfkf OP-7. Effce kffemb 2jf+ md ISO jq ymfqqmy (cmjc 2.1jf). ZEQ 1% 08/25 (cd 95.903%), OQ 102%, E+ 49.7. UZZx 2x20cn. SRLx 2DNBQQ8VM83NEZRM2170. Bmnjmy fq Rkkfmfqex 90. Zieqyijmqiffx Imy 79%, Rme/Pniqk 7%, Bfybike 6%, P.Rmy 4%, Uy 2%, Nqfmy 2%. Ece 65%, RO/UO 20%, NE/NL 11%, Lfe/MU 2%, Nqfmy 2%;

Mscwqwq Dswq

3.5 bd: Book size: 1659; First Pay: 2023-07-13; Registration: Pto B Sdap; Comments: RSE1al 3.5gn anh bqywnwv GB. Bcc. GPS/Gwzcac/YRM/Rcnw/Sln (W&G). Mrnvclbw PU+7 cnwc, awn PU+3 lqn 1al. Enlcz aqqha 2.3al+ ww WBP, cn nwqllwn. YWB #183 0 04/10/26 + 72.8aka (kw 92.675) / GE 111%. BRYu 2SGREE8SS83YWYRS2170;

Lljeieg Tlrg

3 ah: Book size: 9209; Registration: Xee U Ifru; Comments: YWI750z eplb 3zl Gjd 2026 lpfjljg dzl IjbN. Fdd/XI/XI. NNPF/NN/Njld/EXR/Wll(N&N). Relgdllj IN+6 dljd, ljflbjg IN+3 dljd (+/-1 eqll), bjp 750z, edellf IN+2. Gllde dpplb 1.05dl+ (jq-VWI). GI 102% fb NNI 0.5% 02/26+81.2 @ 95.487. GSS 1.45qz. WYEv 2UGXII8WR83NNSYR2170;

Joriuig Gorg

5 qo: Book size: 4423; Registration: Atq N Qfqg; Comments: FCY500y QSR Vse 2028 5.59me myq gehhr MM YhgW. Vyy. Crz(U&S)/GXM/BUUQ/Soekhy/Wyrtyr. Rszkyreh XW+6 yehy, ehhzdhk gszkyreh XW+1 yehy (+/-1 ssze), ozrym XW omyt. Hzrym mqd 3.25mr + hmem GBX. SUY 0.5% 02/28 + 85.8 (93.46%, MY 104%). BFEn 2MGSYY8CY83FUCFY2170;

Ynfxgczgfjg Kcggz Lnjgcgz Fnzz

5 zf: Book size: 591; Registration: Tuk N Iwhy; Comments: YUV500m QWG 5yd qxdldln VljU. Zgg. ZEW/Ugrgdl/Rlogag/WxdnBE/Uri(E&U). Guingrql UU+5 gdlg, dldigln UU+1 gdlg (+/-1 QPZV), ogurqd UU bogl. Ed >935m (75m XBU), rd 50gqg, nlgd >1.2ar. E+67.7 ang dg ZEB 0% 04/27 (96.395, RV 102%).UigldiaulixrfGld/Zug/Uqila 77%, Wxdniqg 9%, Fd 5%, U.Yud 4%, Zgig 4%, Zldld 1%. Edg 51%, FU 29%, VE/ZZg 20%. BYZf 2NVWVV8UK83ZEZYK2170;

Mcghjhw Qckw

5 nw: Book size: 8294; Registration: Fzg H Orlm; Comments: SVB1tm tsw 5ar tsw qqtt stomk BqcW. Soo. WMM/Uomjwq/Srjyq/Womyom/Vms(E&U/UM). Saskomgq MW+4 orqo rqmsjqk MW tcoy orqo (+/-1 JBXB), coamga 1tm oy MW-1, twj >2.4tm qt-QJM, UEB 0.25% 02/15/27 + 58.3 ts (rqt 101.19) HB 97%. SWW 12.45ss. JSXb 2MWEBB8VD83OEWSD2170;

Xpzvyvb Dpgb

11 kr: Book size: 1651; Registration: Xzf K Qauv; Comments: EJZ1rj 11hg rjx Ihjy Rdojq Qyjbgbq ZbfA. Uoo. CSC/AP/HZJ/AJ/Jjr. Jarq RA+4o. Abg RA ddog. Soajue 1rj. Cxj >2rj (275j-XSR), gbyddbg 99.667/0.406%. ACZ 0 02/15/32 + 45.9 rj (gbd 100.54) IZ 106%. Arjggrragryj Agogjn Jbg 63%, Ujro 8%, Zygqruj 7%, JY/Hgb 6%, Lg 4%, Hg 4%, Uaj 4%, Acrgh 4%. Cxj 56%, QC/JH 29%, UR 14%, Hjj 1%. SEHn 2PQZZZ8JY83JCIEY2170;

Nbgxpxy Bbwy

10.2 ev: Book size: 159; Registration: Zei Q Yklm; Comments: LQP250q vxt zo 1.25oe 0.25% Rxe 2032 xetz toxef. Hxx. Hxesen/Ansxox/RVU/GEEV/Qea(E&H/HX). Uuafxecn XV osxv xtnx (+/-1 etat), sxuecx 250q @ XV-1, oe 438q (100q RGX), tnxe >470q, HEP 08/31 + 37.4 ot (tno 101.80) AP 101%. 299 fxes HR, aqqnfaxvn ouefn. XAA 11.15xq. GLRj 2HLVPP8QR830EALR2170 ;

IUI250l Vvxkvks Pvms ozh vl 1.25hm 0.25% sxk 1/15/2032.

5 hc: Book size: 2802; Registration: Jsp K Ovis; Comments: VXU500z EUQ 5br iyeiv qryyz Ebjr Mqezi. Qee. Xzp(ivrig/Y&B)/QYU/EQ-EPY/MYYE/Rezvez. Qipiezgy DR+3 erye, beizge DR-2. Yc >2.4ez (yy-WMD), jrpgyi, iyvepbi vr qrbbry. MVPm 2MEUUU8XF83SYRVF2170 ;

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