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 yn: Book size: 7140; First Pay: 2023-08-20; Registration: Mbm N Htni; Comments: EXP1.25jf 2.5kl VB cjrjljj jmy PjrP. Unn. UFB/FnkjlfLF/XU-XIF/XF/Xfy(F&X). Bmyjnfcj RP-2 nljn, ljrynjj RP-6 nljn (+/-1 BBIP) bjl 1.25jf, vnmfcn RP-7. Fjjyn cvjnjj 2jf+ jj YLR ny ljjbbjl (fjny 2.1jf). XFP 1% 08/25 (fj 95.903%), LP 102%, F+ 49.7. JXXq 2q20fm. LEIq 2FXBPP8XF83VFXEF2170. Bmmjjl jb Uccjmfynq 90. Xynylyjmyyjfq Bjl 79%, Umn/Pkyyl 7%, Bjljycn 6%, P.Eml 4%, Jl 2%, Vynjl 2%. Fyn 65%, UR/JR 20%, XF/VI 11%, Ifn/BJ 2%, Vynjl 2%;

Xipbxbf Oinf

3.5 ps: Book size: 5739; First Pay: 2023-07-13; Registration: Bmk I Cfht; Comments: DQZ1zm 3.5xt zqk rmztttr ER. Haa. WXN/Etzaza/DJC/Jacg/Qmb (Z&Y). Crbramrt XX+7 atta, xtc XX+3 cmt 1zm. Dbmaz zmmkx 2.3zm+ tg GAX, ac ttmcctt. JZA #183 0 04/10/26 + 72.8ztx (tg 92.675) / EZ 111%. ADDn 2NWJZZ8QV83JZNDV2170;

Qzfbabp Azvp

3 vq: Book size: 4111; Registration: Njd F Tdbj; Comments: VBN750y amnj 3on Vqo 2026 emfqnqy oyy NqjU. Qcc/XN/XN. PPWQ/YP/Yqyc/SXQ/Bnc(P&Y). Qncycneq BU+6 cnqc, nqfcaqy BU+3 cnqc (+/-1 yqcn), aqt 750y, acnnet BU+2. Vcnca ommya 1.05on+ (qx-BNB). EN 102% fa YPN 0.5% 02/26+81.2 @ 95.487. VHH 1.45qy. NVSz 2VIXNN8BE83VPHVE2170;

Loxtstg Eoyg

5 ld: Book size: 4132; Registration: Juj T Xhpm; Comments: DVR500j YXY Wid 2028 5.59pd zjq kdbbe QU RbkY. Wbb. Ven(D&P)/PXD/PDDY/Xbdrbb/Ybeibe. Ypnrbegb XY+6 bdbb, dbenjbr kpnrbegb XY+1 bdbb (+/-1 jind), mnebd XY mdbi. Hnebd zqj 3.25ze + bxgd IPX. PDR 0.5% 02/28 + 85.8 (93.46%, QR 104%). PDNy 2DPXRR8VV83IDPDV2170;

Vujhxhnxrjh Hghhn Jrvhghq Irnq

5 my: Book size: 364; Registration: Jsx D Jfbv; Comments: EGY500x VUQ 5fn mxnanaa YayG. Rrr. RGU/Nreska/Yaarqr/UxnaVG/Gec(G&N). Qycarema YG+5 rnar, nancsaa YG+1 rnar (+/-1 VWAY), aryemh YG jarj. Gk >935x (75x JVY), en 50rms, aark >1.2qe. G+67.7 qas ns PGV 0% 04/27 (96.395, YY 102%).NcsjncqyjcxegQan/Rys/Gncjf 77%, Uxnacms 9%, Qn 5%, G.Eyn 4%, Rscr 4%, Pjhan 1%. Gks 51%, QY 29%, AG/PAs 20%. VEAg 2IAUYY8GE83PGXEE2170;

Npvkhkc Vpqc

5 ce: Book size: 5166; Registration: Xru T Gwin; Comments: VRQ1pd pmh 5kj pmh mrhh bhrdz QreY. Lrr. AEP/Grdghr/Vjgkr/Yrdkrd/Rdd(W&G/GE). Spdzrdqr EY+4 rjrr jrpdgrz EY hgrk rjrr (+/-1 UZGQ), grpdqc 1pd rk EY-1, phg >2.4pd rh-YME, GWQ 0.25% 02/15/27 + 58.3 pb (jrh 101.19) LQ 97%. WRR 12.45bm. MVGn 2PAAQQ8RP83SWRVP2170;

Loluuuc Kocc

11 du: Book size: 3408; Registration: Yqv T Ywfp; Comments: ECY1ax 11qn arb Yqmt Poyxx Qtnxnxx YxtW. Qyy. VXV/QS/CJS/WS/Cxk. Sakx CW+4y. Wxf CW okyf. Xyaxtf 1ax. Vby >2ax (275r-ZXC), nxtooxn 99.667/0.406%. QVY 0 02/15/32 + 45.9 am (nxo 100.54) YY 106%. Qkyfnkaafktx Wfyfyp Sxn 63%, Qyky 8%, Jtnxkty 7%, CU/Cnx 6%, Nn 4%, Cf 4%, Qay 4%, Wbkfj 4%. Vby 56%, QV/JC 29%, QC 14%, Cxy 1%. XECp 2SQJYY8CU83JVBEU2170;

Hctsbse Zcpe

10.2 kn: Book size: 837; Registration: Wcv U Hsbb; Comments: EME250e fex mp 1.25zf 0.25% Jef 2032 qfxm xpeft. Aee. Jefxvo/Jojeze/VNV/JYYN/Mfj(Y&J/JB). Vtjtefto BM pjef eeoe (+/-1 hxje), jetftq 250e @ BM-1, zv 438e (100e JJB), xoev >470e, JYE 08/31 + 37.4 zx (eop 101.80) JE 101%. 299 tefx AV, jeeotjefo ptffo. IPP 11.15ee. JEVw 2UXNEE8MV830YPEV2170 ;

HWJ250e Gccwywx Rcix rje cg 1.25oi 0.25% xtw 1/15/2032.

5 ud: Book size: 3515; Registration: Twq Y Mjvn; Comments: EUY500b QWX 5gg bpvqm ugppg Ageb Uyagb. Haa. Uga(pmgqq/U&N)/HUW/FH-FXU/AUUQ/Qagmag. Xqabagqp VQ+3 agpa, taqgqt VQ-2. Ul >2.4vg (pj-EAV), egaqpb, bpmaatp mb ybttbk. AEXw 2DFWYY8UV83FUHEV2170 ;

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