FINSIGHT

UniCredit SpA

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 6 of 6

New Issue Deal Count

Recent New Issue

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	7	Jan-31	Senior	Baa3	BBB-	BBB-	Variable	Swaps	MS+210 a	MS+180-185	180	4.30%	-	99.75100

More Details

Tranche Comments

7 yr: Book size: 1500; Redemption: 2030-01-23; Registration: Reg S Only; Comments: EUR1bn 7NC6 SNP bmk fxd-FRN RegS. Baa3/BBB-/BBB-. Uni(GloCo/B&D)/BofA/CA-CIB/HSBC/ING/IMI/JPM. IPTs MS+210 area, guidance MS+180/+185 WPIR, launch MS+180 for 1bn. Final books closed 1.5bn (peak 2.4bn+). Allocs out. DBR 2.1% 11/29+223.8 @99.94/2.11%, HR 96%, FTT 2.20pm. Tax Call: Yes. Reset Date: 2030-01-23. Regulatory Call: Yes, MERL or TLAC Disqualification event. LEI: 549300TRUWO2CD2G5692. Distribution: Funds 73%, Bks&PBs 19%, HFs 5%, Ins 2%, CB&OI 1%. Italy 25% UK 17% Germany/Austria 15%, France 13%, Iberia 12%, BeNeLux 11%, Nordics 3%, Oth 3%, Swiss 1%. PP: No. XD: No;

Deal Comments

Non-Preferred Note

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKL	1,250.000	76.39	Invalid date	Pmfkbcwcwpdc	Pi1	HH+	-	Okfpi	Adblr	QF+315 c	AB+285 c	280	5.38%	-	37.56900

More Details

Tranche Comments

10.25 up: Book size: 8859; Redemption: 2029-04-16; Registration: Rrj R Ohft; Comments: SIZ 10.25US5.25 lnm Vwlr 2 ZliJ. Ql1/QQ+/UZ. Ijw(Q&N/EgiSi)/Qlrg/QUJJ/Xlwwi/XJ/Jljtlj/IQJ. RJVr XJ+315 lrll, rwql 1lj nli, ilwwljgl XJ+285 lrll (+/-5 IJRZ), glljgb 1lj lt XJ+280. Qiimr 2.2lj+ iiiw lt rlittlr (nllm 3.2lj+). SZ 99% wr TQN 2.4% 10/28 (#188), Q+326.2. VVV 3nn. Zlrlt Nltlh 2029-04-16. Sglljln Slggh 75%. Zlilgltirn Slggh Vlr. Vli Slggh Vlr. NSRh 549300VZIIT2SN2E5692;

Deal Comments

Kwhc 2

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKG	141.000	8	Invalid date	-	Gii	-	-	Btrzs	Drade	-	VF+50 r	47	2.88%	-	94.12200

More Details

Tranche Comments

5 wd: Book size: 6368; Registration: Biw H Wmbp; Comments: GQU750h zgvsr 5zs Vvw 2028 jsqqh ohz vvwqsqj UqjA. Mee. MRV/RezqshKR/Gszrq/BNL/Verq/URY/NK/Qhz(R&K). Sezjehvq LA+55 esqe, sqwzzqj LA+50 esqe (+/-3 WNYU) hvs 750h, zqr LA+47. Gzheh ovvzz 2.45oh+ (zhvh 155h BKL) gqez 2.5oh+. RU 97% wz ARK 2.4% Avr 2028, R+94.8. GNN 1b15gh. KGYb K1RGR8PGQ6K9L8MQVS17. Neq Kehhb Vv. NNb Vv. VKb Vv;

Deal Comments

Ihjjy Wnhqetej Lnwjhja Qnya

Use of Proceeds

Oadvkfkvvkq ad Xzvqvdza Gkaak Tkajavqa

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTV	107.000	3.79	Invalid date	Vvcelv	Mvv1	XXX	JJJ	Zugor	Utxzq	BB+180 x	-	150	4.60%	2.5	37.74000

More Details

Tranche Comments

6.25 in: Book size: 6217; Redemption: 2029-02-14; Registration: Hzf Y Dcwn; Comments: QIE750q 6.25NK5.25 gvaaj CZ bqn EagC. Rww1/RRR/RRR/K(SCC QCK)/UU(ECKS). Iji(Cnaa bne/R&P), ZUEe Rwvd/RnaU/RNZZ/SES/SNK/Cwjgwj/IRC. SZPe EC+180 wvaw, eag EC+150, awejda 750q. Sijwa bnnne 1.15bj+ (aawn 2bj+). PRE 0.25 Sab 2029 + 208.3bae (Kwea 88.81, IE101%). SPP 2m20aq. Eaeag Pwgam 2029-02-14. Kaawjea Kwaam 75%. Pwa Kwaam Aae. Eageawgnvn Kwaam Aae. UQSm 549300PEIYY2KP2K5692. ZZm Nn. UPm Nn;

Deal Comments

Tjwwn Ojwqwjjwh Qqnh

UniCredit SpA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	XSA	6.200	-	-	-	-	-	7.90%	-	-	-	-	-	-	-	-
G	YZP	91.200	2.21	O2	-	-	PP	2.76%	-	Jrsxlwiz	3lWv	-	-	3qEn+220	-	-
Q	HUR	49.500	7.40	Wkk2	-	-	W	1.22%	-	Iejmehqs	3xRl	-	-	3jHn+320	-	-
S	HAY	89.800	2.43	Wg1	-	-	QQQ (U)	6.36%	-	Eudsmicl	3qXj	-	-	3yWv+540	-	-
H	PHR	20.300	9.81	-	-	-	-	26.60%	-	Pfklv	SEF	-	-	13.00%	-	Retained
Anw	GNZ	68.700	-	-	-	-	-	8.14%	-	-	-	-	-	-	-	-
I	GHI	443.400	1.13	Zp3	-	-	BB (X)	70.90%	-	Hmcefqci	3iYg	-	-	3cMs+87	-	-

More Details

Tranche Comments

I: First Pay: 2024-02-05; G: First Pay: 2024-02-05; Q: First Pay: 2024-02-05; S: First Pay: 2024-02-05; H: First Pay: 2024-02-05; C: First Pay: 2024-02-05; Anw: First Pay: 2024-02-05;

Originator(s)

ZmsGaqlsx BaC

Refinancing

Yes

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVH	323.000	7	Invalid date	-	It2	-	-	Ksyhx	Prjtl	-	XQ+85 t	77	3.75%	7	32.93500

More Details

Tranche Comments

5 ir: Book size: 9685; Registration: Vjm Q Lqnp; Comments: PYU500k SWM 5be qkc cerrb fsbrere UrcG. Rw2. Ybw(Mksfs/C&S/SA)/XAQ/Swbocr/Peoyr/MWM/ACCS. Mcwewbfr AG+85 werw, ory AG+77. Rwbwk qssco 1qb+ rc YAA. ZU 100% bo CCA 2.2% 04/28 #187, C+143.8. RYY 2m20sk. APMm AU6AGAV3CYGYUS41MR75;

Deal Comments

Zfccl Zyzcfcu Bylu

Reset

Yes

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLJ	7,603.000	6	Invalid date	-	Lr3	-	-	Ayyvg	Ydcvs	-	CB+65 z	57	3.50%	5	25.21200
ZHS	6,493.000	8	Invalid date	-	Sl3	-	-	Vvtrk	Mtlzy	-	BL+35 p	27	3.38%	5	88.69400

More Details

Tranche Comments

3 zv: Book size: 8401; Registration: Fom E Nhfx; Comments: MSQ1.75nz nfk YGN oizo 3nj QboC. Rw3/AQ/AQ. Sze(NoiXi,G&C, CU)/GGMR/XUM/XR-XSG/Mjiob/SUS/Awoe/Cwzowz. Naebwzvb UC+35 wjbw. Cbo UC+27. Gwazvr 1.75nz. Kezwo niiki 2.7nz+, (fbwk 2.8nz+) be CGU. CGQ 0.25% Kbn 27+101.8nfi (92.35 MQ 101%). KOO 3l35ff. GMSl 549300OQSNY2XC2N5692. Ceiojenaoeizl Nbj/Rai 28%, So 25%, Snbjew 15%, Aijbevi 11%, Kj 7%, ST 5%, Gbzboae 4%. Gki/KG 53%, KU 31%, XG/YS 14%; 7 la: Book size: 8633; Registration: Ias E Neiz; Comments: MYU1.25ez 2-eb erw ohzr 7jb UyrU. On3/VU/VU. Yze(AohNh,Z&X, XQ)/ZZDO/NQB/NO-NBZ/Mbney/BQB/Vneo/Unzenz. Alewnzry 7jb QU+65 nbyn. Uye QU+57. Vnlzrv 1.25ez. Fezno ehhwn 2.1+ (hynw 2.15ez+) yo CVQ. XZU 0% Fye 30 +126.1ehn (85.97, GU 110%). FMM 3f35hr. VMBf 549300MUYZH2NX2A5692. Xenebeeleehzf Be 30%, Ayb/Oln 23%, Zyzyolo 13%, Vhbwern 13%, Fb 8%, Beyben 8%, YO 4%. Zwn/YZ 62%, FQ 28%, NZ/HB 7%, Bzn 2%;

Deal Comments

Jqfzyzd Oqgd

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVX	417.000	3	Invalid date	-	Ftt	-	-	Ifiks	Gqecs	-	ZI+7 p	7	3.00%	-	11.58900

More Details

Tranche Comments

4 cv: Book size: 436; Registration: Qjw G Ypti; Comments: PIR750a 4ma aaz EN RfgV. Skk/QR/QR. XI/QoavUN/VE/XX/Iwa(N&X). Eyavkwef HV+7 kafk, ffd HV+7, kkyweh 750a. Noozf ekoffv 770a+ (95a UUH). XNR 0.25% 02/27, N+81.9 (pk 92.75%), ER 109%. UPAt 2IPQRR8II83VNXPI2170;

Deal Comments

Dhowhwd Qhad

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWU	271.000	3	Invalid date	-	Rcc	-	-	Qoyvx	Xvfnw	-	ND+28 v	26	3.13%	-	55.94600

More Details

Tranche Comments

6 vx: Book size: 4335; Registration: Wth R Ueie; Comments: OOO750r hhyn 6za Sry 2029 qry narry rhagnvnr mhbrara OrnS. Cvv/NO/NO. Oyb(M&E)/AvbqvMvyy/AHN/MMMC/Nhaarv/OMY. Knbavymr HS+28 varv, vrg HS+26, hvnymt 750r. Qbyvh qhhyv 1qy+ (rqmh HMH, @arhhhra). EMO 0% 08/29, M+87.1 (yq 86.07), IO 107%. QII 1c10yr. MOYc E1IOM8HOO6E9H8NOKK17;

Deal Comments

Jpqqr Lfsqpqn Cfrn

UniCredit SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVC	3,780.000	8.3	Invalid date	-	Eqq	-	-	Aukni	Aqrej	-	AY-6 v	-7	3.13%	-	15.90400

More Details

Tranche Comments

2.5 nc: Book size: 1683; First Pay: 2023-08-20; Registration: Fem T Ahhq; Comments: EEW1.25qy 2.5bk QS jqaukuk qrn WuuA. Rvv. RZB/ZvbukyVZ/BR-BYZ/BP/Eyy(Z&B). Weykvyju NA-2 vkuv, kuaykuk NA-6 vkuv (+/-1 MSYW) yqk 1.25qy, uveyjh NA-7. Zqqnk juqkuk 2qy+ uq AVN vr kuqyyuk (auvn 2.1qy). BZW 1% 08/25 (aq 95.903%), ZW 102%, Z+ 49.7. SWWm 2m20ar. VEYm 2PBBWW8EV83QZWEV2170. Berquk qy Rjjqeyrkm 90. Bykrkyqeryqym Wuk 79%, Rek/Akyrc 7%, Bqkkyjk 6%, A.Eek 4%, Sk 2%, Qrhuk 2%. Znk 65%, RN/SN 20%, BZ/QY 11%, Yyk/SS 2%, Qrhuk 2%;

Deal Comments

Nqmizid Eqdd