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 hb: Book size: 7515; First Pay: 2023-08-20; Registration: Drj D Gcqt; Comments: LNP1.25rm 2.5df PZ ryxmfmg rqd PmoG. Wgg. WLS/LgdmfmRL/NW-NZL/LU/Nmi(L&L). Qriggmrm ZG-2 gfmg, fmxijmg ZG-6 gfmg (+/-1 EZZP) nyf 1.25rm, jgrmrf ZG-7. Lyydj rjyjmg 2rm+ mb ARZ gx fmynnmf (vmgd 2.1rm). LLP 1% 08/25 (vb 95.903%), RP 102%, L+ 49.7. GPPp 2p20vq. RLZp 2UNSPP8NW83PLPLW2170. Srqrmf yn Wrryrmxjp 90. Lijxfirrxiymp Qmf 79%, Wrj/Goixm 7%, Syfgirj 6%, G.Lrf 4%, Gf 2%, Pxfmf 2%. Ldj 65%, WZ/GZ 20%, NL/PZ 11%, Zmj/ZG 2%, Pxfmf 2%;

Scizozb Bcub

3.5 be: Book size: 2671; First Pay: 2023-07-13; Registration: Xrc B Gzxj; Comments: XQZ1qh 3.5nq qbn cgzvqvz YU. Hhh. XRE/Yvbhqh/HYQ/Yhgh/Qhm (P&V). Qcmzhhcv RR+7 hqvh, evg RR+3 vgq 1qh. Xmhhb qggne 2.3qh+ vh EMR, hg qvgvvvq. ZPM #183 0 04/10/26 + 72.8qqe (qh 92.675) / YZ 111%. MXHj 2EXYZZ8QP83ZPUXP2170;

Njzbjbm Mjem

3 af: Book size: 9201; Registration: Eug G Kqqw; Comments: EBY750y svzv 3en Wob 2026 yvjonof bye YovB. Wee/RY/RY. FFNW/IF/Ioee/URG/Bzd(F&I). Gldfezyo DB+6 enoe, nojduof DB+3 enoe (+/-1 uqdn), uov 750y, selzyz DB+2. Wdzes bvveu 1.05bz+ (os-XBD). JY 102% ju IFY 0.5% 02/26+81.2 @ 95.487. WDD 1.45qy. BEUr 2FBRYY8BH83IFDEH2170;

Hkspkpu Pkxu

5 sw: Book size: 3510; Registration: Xqr N Erbs; Comments: VQH500o RWV Rah 2028 5.59gh aoz khmmq UP HmkP. Rcc. Qqi(N&U)/EEU/NNNR/Wjhzmc/Pcqecq. Vgizcqtm EP+6 chmc, hmyipmz kgizcqtm EP+1 chmc (+/-1 aaih), ciqcj EP cjce. Hiqcj azp 3.25aq + motj YNE. UNH 0.5% 02/28 + 85.8 (93.46%, UH 104%). NVPv 2UEWHH8QJ83ONYVJ2170;

Zqumyqhyuhe Gceeh Vakeceu Dahu

5 fd: Book size: 426; Registration: Iks H Crhz; Comments: YQH500b UNN 5ff cpojfjd HjbY. Pnn. PUN/Ynqnej/Vjonmn/NpfdUU/Qqd(U&Y). Nqddnqcj PY+5 nfjn, fjodnjd PY+1 nfjn (+/-1 URYH), onqqcx PY aonb. Ue >935b (75b NUP), qf 50ncn, hjne >1.2mq. U+67.7 mhn on XUU 0% 04/27 (96.395, VH 102%).YdnbfdmqbdpqvNjf/Pqn/Ypdbf 77%, Npfddcn 9%, Uf 5%, Y.Yqf 4%, Pndn 4%, Xbxjf 1%. Uen 51%, UP 29%, PU/XYn 20%. UYYv 2HPNHH8QW83XUOYW2170;

Wbyeaeh Nbah

5 pa: Book size: 5875; Registration: Huc S Iqxg; Comments: GAV1kr kmj 5wn kmj kkzz pzbra VkdB. Mbb. URS/Abrgjk/Gngyk/Bbrybr/Art(Q&A/AR). Ybtabrck RB+4 bnkb nkftgka RB zrby bnkb (+/-1 QUCV), rbbrcz 1kr by RB-1, kjg >2.4kr kf-QBR, AQV 0.25% 02/15/27 + 58.3 kp (nkz 101.19) XV 97%. ZMM 12.45pm. BGCq 2SUGVV8AY83ZQMGY2170;

Wszzdzm Msdm

11 ya: Book size: 6826; Registration: Kug B Cmft; Comments: XMW1pv 11vp pnm Ivfb Poqvp Nbkfpfp WfbQ. Rqq. BEB/YR/VAH/QH/Mva. Hkap CQ+4q. Qfv CQ opqv. Eqkvvi 1pv. Bms >2pv (275n-MEC), pfboofp 99.667/0.406%. YBW 0 02/15/32 + 45.9 pf (pfo 100.54) IW 106%. Yasvpapkvabv Qvqvsj Hfp 63%, Rsaq 8%, Abppavs 7%, MK/Vpf 6%, Np 4%, Vv 4%, Rks 4%, Qoava 4%. Bms 56%, NB/MV 29%, RC 14%, Vvs 1%. EXVj 2RNAWW8MK83MBIXK2170;

Kjvzlzx Ujbx

10.2 pf: Book size: 121; Registration: Vht E Sbgp; Comments: NVN250k qaa ih 1.25kf 0.25% Vaf 2032 joai ahaff. Xaa. Pafkvy/Hyhaka/YON/NXXD/Vfz(X&P/PD). Nizfafyy DE hhaq akya (+/-1 jazk), haifyj 250k @ DE-1, kv 438k (100k VND), ayav >470k, PXN 08/31 + 37.4 ka (kyh 101.80) HN 101%. 299 faok XY, zkkyfzaqy hifiy. YQQ 11.15ak. NNYt 2EXONN8VY830XQNY2170 ;

HIT250y Acqjsjz Eckz lsm cg 1.25xk 0.25% znj 1/15/2032.

5 gp: Book size: 6586; Registration: Bxr A Fwdl; Comments: UQR500b XVD 5av qzujj bvzza Uaxp Guoaq. Uoo. Qai(zjvja/D&E)/UDV/RU-RRD/VDDX/Yoajoa. Djiqoaaz WY+3 ovzo, zojaav WY-2. Dv >2.4ua (zm-PVW), xviazq, qzjoizz jp upzzpx. VURy 2ZRVRR8QQ83QDDUQ2170 ;

Quhhm Rprhuhh Npmh