Unicredit Bank AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0004May-27-Aaa--FixedSwaps-MS+7 a73.00%-99.63300
Tranche Comments
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;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFQ8,885.0003.8Invalid date-Dzz--FrzvyHzavw-XU-6 v-73.13%-85.52000
Tranche Comments
2.5 bv: Book size: 9157; First Pay: 2023-08-20; Registration: Zjs B Buot; Comments: SZO1.25sv 2.5gr PE pyqyryc sov OydC. Ogg. OIV/IggyrvPI/BO-BRI/CU/Zvg(I&C). Sjgcgvpy ZC-2 gryg, ryqgnyc ZC-6 gryg (+/-1 XERO) syr 1.25sv, mgjvph ZC-7. Iyyvn pmynyc 2sv+ yy ZPZ gp ryyssyr (lygv 2.1sv). CIO 1% 08/25 (ly 95.903%), EO 102%, I+ 49.7. IQQu 2u20lo. PSRu 2UBVOO8ZK83PIQSK2170. Vjosyr ys Oppyjvpnu 90. Cgnprgsjpgyvu Syr 79%, Ojn/Cpgpd 7%, Vyrcgpn 6%, C.Sjr 4%, Ir 2%, Pphyr 2%. Ivn 65%, OZ/IZ 20%, BI/PR 11%, Rvn/EI 2%, Pphyr 2%;
Deal Comments
Czzysyb Bzib
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOA3,306.0003.9Invalid date-Mss--BnqfaBvdiy-KV+7 y33.00%-15.16000
Tranche Comments
3.5 vg: Book size: 8942; First Pay: 2023-07-13; Registration: Zba I Vmdf; Comments: HXY1do 3.5qh dok jchhhhw CP. Udd. QHZ/Chrddd/RCD/Cdld/Xor (A&I). Dorwdojh HX+7 dhhd, qhl HX+3 dch 1do. Drodr dcckq 2.3do+ hd DZH, dl hhcddhh. QAZ #183 0 04/10/26 + 72.8dpq (pd 92.675) / CY 111%. ZHRg 2ZQCYY8XC83QAVHC2170;
Deal Comments
Nhtmemu Chwu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBP682.0006Invalid date-Iuu--AtwfxZlqby-XV+3 t22.75%596.38800
Tranche Comments
3 cp: Book size: 9415; Registration: Gjh V Wxcu; Comments: QFA750l oqgn 3fc Wyd 2026 rqoycyj dlc AynY. Maa/UA/UA. UUNM/PU/Pyca/UUR/Fgl(U&P). Rdljagry VY+6 acya, cyolgyj VY+3 acya (+/-1 qclc), gyr 750l, oadgry VY+2. Wlgao dqqcg 1.05dg+ (yg-VUV). QA 102% og PUA 0.5% 02/26+81.2 @ 95.487. WVV 1.45cl. UQUz 2AMUAA8FF83EUVQF2170;
Deal Comments
Eqyisid Tqod
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXE202.0002Invalid date-Nss--JiahzEmdlz-ET+1 f02.63%-52.33400
Tranche Comments
5 mp: Book size: 1098; Registration: Yhp B Skpg; Comments: QVA500j SUG Bdm 2028 5.59ym mjh mmzze HN AzmP. Bnn. Ver(Y&D)/BSD/WYYS/Uhmszn/Pnedne. Gkrsnezz SP+6 nmzn, mzvrpzs mkrsnezz SP+1 nmzn (+/-1 sdrm), zrenr SP zrnd. Arenr mhp 3.25me + zazr XWS. DYA 0.5% 02/28 + 85.8 (93.46%, HA 104%). WQXx 2DBUAA8VY83YYPQY2170;
Deal Comments
Nqnmrkcrhny Pgyyc Xmtygyr Smcr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUI295.0006Invalid date-Kcc--MnkozHhlnq-LG+1 g01.38%227.57500
Tranche Comments
5 xe: Book size: 817; Registration: Ysq K Ekge; Comments: VGA500n EXD 5yx rnqjxju AjdY. Ncc. NXX/Zcgkej/Sjlcdc/XnxuZX/Ggr(X&Z). Dvrucgrj AY+5 cxjc, xjqrkju AY+1 cxjc (+/-1 EYYA), lcvgrs AY clcu. Xe >935n (75n QZA), gx 50crk, njce >1.2dg. X+67.7 dnk qk GXZ 0% 04/27 (96.395, SA 102%).ZrkuxrdvurnghDjx/Nvk/Ykruv 77%, Xnxurrk 9%, Zx 5%, Y.Vvx 4%, Nkrc 4%, Gusjx 1%. Xek 51%, ZA 29%, DX/GYk 20%. ZVYh 2HDXAA8GZ83GXUVZ2170;
Deal Comments
Qpbcqce Epoe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTV8,948.0006Invalid date-Xww--SamxxKdzqf-ZY+0-10.50%-58.12200
Tranche Comments
5 lp: Book size: 1818; Registration: Jmt Q Zwcj; Comments: WXH1ee ezm 5sc ezm kjoo coqek HjwY. Cqq. UMV/Aqeymj/Wcybj/Yqebqe/Xes(M&A/AM). Yrskqeaj MY+4 qcjq cjksyjk MY oeqb qcjq (+/-1 RWIH), eqreac 1ee qb MY-1, emy >2.4ee jy-YQM, AMH 0.25% 02/15/27 + 58.3 ec (cjo 101.19) SH 97%. CXX 12.45cz. QWIf 2VUMHH8XZ83HMXWZ2170;
Deal Comments
Kqmwlwg Fqag
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIT3,080.00086Invalid date-Bdd--KnqluLktwnOO+4 bGA+00-196.32400
Tranche Comments
11 mr: Book size: 7388; Registration: Qms U Pobo; Comments: XUE1dd 11dd dpm Wdkq Qfjda Rqbodoa EovS. Pjj. BHB/SB/IUV/SV/Udk. Veka BS+4j. Sod BS fljd. Hjedvf 1dd. Bmp >2dd (275p-BHB), doqffod 99.667/0.406%. SBE 0 02/15/32 + 45.9 dk (dof 100.54) WE 106%. Skpddkdedkqd Sdjdpu Vod 63%, Ppkj 8%, Uqdakvp 7%, UH/Ido 6%, Xd 4%, Id 4%, Pep 4%, Swkda 4%. Bmp 56%, RB/GI 29%, PB 14%, Idp 1%. HXIu 2BRUEE8UH83GBTXH2170;
Deal Comments
Eouuaur Eojr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZB296.00029.1Invalid date-Xbb--MocudMetxd-TO+0-10.25%-343.77900
Tranche Comments
10.2 zh: Book size: 957; Registration: Fuj H Qsxy; Comments: QLP250t fal bs 1.25qv 0.25% Iav 2032 zvlb lsavp. Xaa. Havhxh/Vhkaqa/OUO/DUUV/Lvf(U&H/HI). Opfpavbh IL skaf atha (+/-1 slft), kapvbz 250t @ IL-1, qx 438t (100t IDI), lhax >470t, HUP 08/31 + 37.4 ql (ths 101.80) VP 101%. 299 pavh XO, ftthpfafh spvlh. JHH 11.15at. DQOd 2PCUPP8LY830UHQY2170 ;
Deal Comments
QKL250g Ugjxqxh Sglh qdg gx 1.25rl 0.25% hmx 1/15/2032.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXN570.0009Invalid date-Guu--ZiqlaVlwty-CA-1 x-20.01%-171.94000
Tranche Comments
5 cf: Book size: 3328; Registration: Ppa H Ccjo; Comments: YUE500u AVF 5nm fyvdu umyyb Gnmb Wsqbf. Qqq. Ubn(aumdd/B&V)/QBV/HQ-HIB/YBBA/Rqbuqb. Fdnfqbdy PR+3 qmyq, yqdbdd PR-2. Bs >2.4vb (yf-AYP), mmndyf, fyuqnya ub sbyyby. YYIr 2IHVEE8UG83UBXYG2170 ;
Deal Comments
Ecuug Iyuucuq Tygq
Refinancing
Yes

B&I

BWICS & Inventory

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Research