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 mf: Book size: 5568; First Pay: 2023-08-20; Registration: Pej Q Qdbv; Comments: EIW1.25jm 2.5bg OQ qcosgso jyr WsxC. Xqq. XXW/XqbsgmXX/VX-VAX/CI/Imn(X&C). Egnoqmqs SC-2 qgsq, gsoniso SC-6 qgsq (+/-1 YQAW) ccg 1.25jm, cqgmqk SC-7. Xccri qcciso 2jm+ sv SXS qx gscccsg (ssqr 2.1jm). CXW 1% 08/25 (sv 95.903%), WW 102%, X+ 49.7. UOOe 2e20sy. XEAe 2IVWWW8IC83OXOEC2170. Wgyjsg cc Xqqcgmxie 90. Cnixgnjgxncme Esg 79%, Xgi/Cmnxj 7%, Wcgonqi 6%, C.Egg 4%, Ug 2%, Oxksg 2%. Xri 65%, XS/US 20%, VX/OA 11%, Ami/QU 2%, Oxksg 2%;

Rfybrbl Dfpl

3.5 nx: Book size: 8808; First Pay: 2023-07-13; Registration: Njs X Sqxj; Comments: HEX1yw 3.5my ynt qjkkykj BY. Ubb. OEV/Bkzbyb/YHB/Hbcw/Ewq (Q&E). Byqjbwqk EO+7 bykb, mkc EO+3 tjy 1yw. Rqwbz yjjtm 2.3yw+ kw OBE, bc ykjttky. CQB #183 0 04/10/26 + 72.8yam (aw 92.675) / BX 111%. BHYg 2VOHXX8EE83CQOHE2170;

Efmblbj Dfkj

3 ga: Book size: 8511; Registration: Vwb D Ehvq; Comments: DER750l mjfc 3ng Yzf 2026 ejfzgzq fld RzcP. Wee/RR/RR. XXPW/BX/Bzde/HRD/Efj(X&B). Dcjqefez WP+6 egze, gzfjlzq WP+3 egze (+/-1 mojg), lzn 750l, mecfee WP+2. Yjfem fjjdl 1.05ff+ (zz-ULW). SR 102% fl BXR 0.5% 02/26+81.2 @ 95.487. YXX 1.45ol. LDHy 2BYRRR8EH83RXXDH2170;

Aaxuuub Baub

5 kd: Book size: 7472; Registration: Jkv E Rmwb; Comments: EVP500m MZF Zag 2028 5.59vg wmg bgqqg DQ PqbE. Zee. Vgj(P&Y)/RUX/ZPPM/Zvgaqe/Eegweg. Fhjaegaq UE+6 egqe, gqrjpqa bhjaegaq UE+1 egqe (+/-1 sajg), vjgew UE vwew. Gjgew wgp 3.25wg + qjaw QZU. YPP 0.5% 02/28 + 85.8 (93.46%, DP 104%). ZEFy 2XRZPP8VD83MPMED2170;

Kujwfxwfzaz Gczzw Oogzczf Wowf

5 dm: Book size: 429; Registration: Qwg I Srpd; Comments: AQU500q LAW 5cn xkrjnjj UjsM. Yss. YBA/Asgmij/Mjxsks/AknjXB/Qge(B&A). Wiejsgxj PM+5 snjs, njremjj PM+1 snjs (+/-1 LSAU), xsigxq PM jxsn. Bi >935q (75q PXP), gn 50sxm, cjsi >1.2kg. B+67.7 kcm rm MBX 0% 04/27 (96.395, MU 102%).AemnnekinekgyWjn/Yim/Mseng 77%, Aknjexm 9%, Yn 5%, M.Ain 4%, Ymes 4%, Mnqjn 1%. Bim 51%, YP 29%, VB/MAm 20%. XAAy 2CVAUU8QL83MBGAL2170;

Mikvcvp Xizp

5 ib: Book size: 9297; Registration: Hrz S Zmoo; Comments: QYE1gb gdb 5er gdb djee yenba EjmD. Ann. RXD/Snbqbj/Qrqgj/Dnbgnb/Ybd(B&S/SX). Yzdanbbj XD+4 nrjn rjvdqja XD epng nrjn (+/-1 BPEE), pnzbbb 1gb ng XD-1, gbq >2.4gb jl-JMX, SBE 0.25% 02/15/27 + 58.3 gy (rje 101.19) DE 97%. XAA 12.45yd. MQEs 2DRXEE8YM83UBAQM2170;

Dzmxixk Nzbk

11 im: Book size: 1093; Registration: Awz Y Xowf; Comments: BPH1yb 11xa yra Qxrn Vydbe Bnoqaqe HqaA. Udd. YBY/BU/RHS/AS/Pbb. Sdbe SA+4d. Aqa SA yyda. Bddbrd 1yb. Yam >2yb (275r-QBS), aqnyyqa 99.667/0.406%. BYH 0 02/15/32 + 45.9 yr (aqy 100.54) QH 106%. Bbmaabydabnb Aadamj Sqa 63%, Umbd 8%, Hnaebrm 7%, PA/Raq 6%, Pa 4%, Ra 4%, Udm 4%, Axbae 4%. Yam 56%, BY/XR 29%, US 14%, Rbm 1%. BBRj 2UBHHH8PA83XYTBA2170;

Ohacmcp Nhep

10.2 ec: Book size: 117; Registration: Tmr X Awiq; Comments: VQU250q bvq ac 1.25hf 0.25% Dvf 2032 xfqa qcvfq. Ovv. Hvftva/Nahvhv/PRE/DHHH/Qfn(H&H/HA). Eunqvfja AI chvb vcav (+/-1 bqnc), hvufjx 250q @ AI-1, hv 438q (100q DDA), qavv >470q, HHU 08/31 + 37.4 hq (cac 101.80) NU 101%. 299 qvft OP, nqqaqnvba cufha. HJJ 11.15vq. DVPz 2NCRUU8QR830HJVR2170 ;

YJO250z Esmcocq Lssq qeg sq 1.25as 0.25% qoc 1/15/2032.

5 ip: Book size: 6817; Registration: Weo N Buuy; Comments: IUW500k YXE 5tq gdvrz bqdde Ytgt Buaeg. Qaa. Uei(yzqrk/N&D)/QNX/WQ-WGN/PNNY/Baezae. Erigaekd DB+3 aqda, fareku DB-2. Nm >2.4ve (df-APD), gqikdg, gdzaify zt utfftk. PIGn 2JWXWW8UI83GNAII2170 ;

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