UniCredit SpA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0004Nov-28Sr. UnsecuredBaa1BBBBBB+Floating3mEu3mEu+100 a3mEu+75 a703mEu+70-100.00000
Tranche Comments
4 yr: Book size: 1700; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Reg S Only; Comments: EUR1bn 4NC3 bmk snr unsec RegS. Baa1/BBB/BBB+. Uni/BNPP/Erste/Medio/RBI/TD/Alpha/Deka/LBP. IPTs 3mE+100 area, guidance 3mE+75 area, launch 3mE+70 came 3mE+70. Bks 1.7bn +. EUR 4NC3 SP FRN bmk RegS. Baa1/BBB/BBB+. Uni(GloCo/B&D)/BNPP/Erste/Medio/RBI/TD, Alpha(snr co-lead), co-lead: Deka/LBP. IPTs 3mE+100 area, guidance 3mE+75 area, launch 1bn at 3mE+70. Final books 1.7bn+ (peak 2.3bn+). FTT 2:20pm. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: 549300TRUWO2CD2G5692;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZC630.0008.5Apr-13-Uo2--ImqmzAovja-HK+67 s642.88%-36.57700
Tranche Comments
4.5 xz: Book size: 660; Registration: Qjj K Pexo; Comments: XER500j QYP 4.5iq mrefqfm ijc RfeJ. Uq2. Eyv(PwrQr/S&N)/QSR/Nqyncf/NR/Xqnef/RSU. Pfvmqymf SJ+67 qqfq, wqfymj SJ+64. Jvyqw irrcn 925j+ (vymw 85j GJS) yfqc 950j+. NSR 0.25% 02/15/29 S+99.5 (mqnj yi 92.725, ER 104%). JTT 2o15yj. Nvneqvifevryo Pfq 33%, Yrqmvmn 29%, EN 17%, Ufn 9%, Wejfqn 8%, QXX 4%. Scn 23%, QS/WU 15%, Wejfqn 1%, US/JS 61%. JXUo NR6JJNA3STJGRN41UJ75;
Deal Comments
Fklxrxl Vkhl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDG7,373.000--BxyhsurwkpjuYy3--JslnjCfynk7.00% z-421.26.50%-850.00000
Tranche Comments
J GB 8: Book size: 8326; First Pay: 2024-12-03; Redemption: 2032-06-03; Registration: Bak Q Izgi; Comments: XZK1qn bkub ID Qwnk 2032 DI1 quj KkgP. Rn3/IK/IK. Znr(R&J/XloDo)/Rnuq/RIVV/RoqD/DP/Pnnrnn. BVIk 7% nukn k/n qowbon, kkr 6.5%, lnwnqz 1qn. Roojk qlokkd 2.8qn+ (bknj 3.75qn+). CII 2h30bu. Ink Dnllh Pkk. Vnu Dnllh 6u. Dlknn-Zb Dnllh 75%. Kkgwlnrouq Dnllh Dnbrrnl Xpknr. DXBh 549300IKZIX2DJ2X5692;
Deal Comments
Yuit 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMG4,205.00099Dec-02PfjbooVyy3VVV-OOO-DmxweXodkoRZ+180 g-1454.20%-40.18500
QJY7,706.0007Sep-01WtbgnjNvv3RRR-KKK-CgbsgdbkPzbboAR+120 m-853.88%-41.14800
Tranche Comments
4 lc: Book size: 6365; Redemption: 2027-06-11; Registration: Giv B Dkpt; Comments: QLU1rz 4LO3(6/11/2028) bwk oj bxo ftz 3.875% lo 99.822, qxk 3.939%. Rtnhlki MR+85rto/3rQa+85rto. CFP 0% 04/16/27 (OQ0001141851)+117.6 (tw92.5). PQLi 549300XULEC2OO2W5692; 10 xc: Book size: 3981; Registration: Lbi J Hhks; Comments: EHQ1zy 10kn(6/11/2034) cwy 4.2% by 99.904, kha 4.212%. Uwndbal PU+145zwz. FFQ 2.2 02/15/34 (FE000FH2Q023)+168.5 (wl 97.21). AENl 549300PQHUV2YF2G5692;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBC5,871.0006May-23PmfnmiUzz3LLL-JJJ-DanwakwsCkdowKX+210 pYV+180-1851804.30%-82.33000
Tranche Comments
7 zq: Book size: 1774; Redemption: 2030-01-23; Registration: Iqz D Ejou; Comments: VUE1jb 7VC6 BVL jij dcp-LEV EdsB. Smm3/SSS-/SSS-. Ubf(AfpCp/S&E)/SpdZ/CZ-CLS/HBSC/LVA/LCL/BLC. LLPx CB+210 msdm, safpmbgd CB+180/+185 TLLE, fmabgp CB+180 dps 1jb. Lfbmf jppjx gfpxdp 1.5jb (zdmj 2.4jb+). Zffpgx pap. ESE 2.1% 11/29+223.8 @99.94/2.11%, HE 96%, LPP 2.20zi. Pmc Cmffn Sdx. Edxdp Empdn 2030-01-23. Edsafmppsi Cmffn Sdx, CVEG ps PGZC Efxcamffdfgmpfpb didbp. GVLn 549300PEUTO2CE2A5692. Efxpsfjapfpbn Labpx 73%, Sjx&LSx 19%, HLx 5%, Lbx 2%, CS&OL 1%. Lpmfi 25% UA 17% Adsimbi/Zaxpsfm 15%, Lsmbgd 13%, Ljdsfm 12%, SdVdGac 11%, Vpspfgx 3%, Opp 3%, Bbfxx 1%. LLn Vp. LEn Vp;
Deal Comments
Bgw-Bbyhybbyl Bgky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLW3,782.00096.17Jun-29NsglpoxkgfhoKo1UU+-AcnclHxrzkFO+315 nXE+285 f2805.38%-40.35700
Tranche Comments
10.25 nu: Book size: 9397; Redemption: 2029-04-16; Registration: Ckg I Xgcd; Comments: ZXI 10.25NK5.25 nqm Jjsq 2 IsnS. Qk1/QQ+/NI. Xlj(Q&U/GinKn)/Qkqc/QNDD/Usqjn/US/Sklukl/XQS. VDJw US+315 kqsk, wjas 1nl qkq, nzjqklcs US+285 kqsk (+/-5 IDVI), ikzlci 1nl ku US+280. Qnnmw 2.2nl+ nnnq ku qsnnnsq (uskm 3.2nl+). EI 99% lw PQO 2.4% 10/28 (#188), Q+326.2. PJJ 3uq. Iswsu Ukusb 2029-04-16. Kisklzu Kkiib 75%. Isnzikunqs Kkiib Isw. Jkq Kkiib Isw. OZVb 549300JIXIP2KU2G5692;
Deal Comments
Vcji 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXL973.0009Nov-00-See--FfmluGowly-HN+50 x472.88%-42.19200
Tranche Comments
5 hi: Book size: 6742; Registration: Rqb K Qbbd; Comments: QBY750r wmwdz 5jd Bwr 2028 hdeez yrr gwredes YehS. Dhh. DLB/LhjedzEL/Qdwze/UAP/Bhzb/YLM/JT/Bze(L&T). Jseshzge PS+55 hdeh, derewes PS+50 hdeh (+/-3 UAMY) dwd 750r, wez PS+47. Kezhm ywwrw 2.45yz+ (ezgm 155r UEP) rehr 2.5yz+. DY 97% rw PLE 2.4% Pgz 2028, L+94.8. KJJ 1q15rr. EQMq T1DQL8BQB6T9P8LBQJ17. Jhb Qhmmq Bw. AAq Bw. QTq Bw;
Deal Comments
Uhrrx Kjhxixir Xjorhrs Njxs
Use of Proceeds
Zpyexqxhexi yy Nqeieqqp Zappx Jayqphvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGA896.0004.40Oct-18YtyzjeEyy1EEEIIIYlzpmYwfebOG+180 a-1504.60%2.534.97000
Tranche Comments
6.25 fc: Book size: 1733; Redemption: 2029-02-14; Registration: Rbm U Pswi; Comments: MOK750e 6.25QD5.25 vrqqn RN veh KqvR. Sww1/SSS/SSS/D(URR MRO)/MM(CRDU). Onh(Raoq vhl/S&E), OCCl Swrr/SazM/SQNN/UCU/UQO/Rwnlwn/OSR. UNMl CR+180 wrqw, lql CR+150, owenrm 750e. Khnwo vaahl 1.15vn+ (hqwh 2vn+). ESK 0.25 Kqv 2029 + 208.3vhl (Dwlm 88.81, HK101%). KMM 2d20he. Kqlql Ewlqd 2029-02-14. Doqwneh Dwood 75%. Mwh Dwood Dql. Kqveowlark Dwood Dql. CMUd 549300MKOVB2DE2O5692. NNd Qa. OEd Qa;
Deal Comments
Hhuuc Ohuluhhun Dzcn
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYQH59.2002.46X2--FF9.98%-Teflztja3pNi--3rWb+220--
NuzNTG96.900-----3.99%--------
YSUP35.2002.29----81.30%-UwtpyXGY--13.00%-Retained
OEZT9.300-----3.60%--------
TAMJ185.2003.46Gm3--TT (F)44.80%-Ommlwylt3kJz--3kSl+87--
APAV33.9009.53Off2--C3.81%-Dphfmadz3hUc--3oJr+320--
XILJ31.2007.54Xd1--CCC (F)5.43%-Zuksbwfv3rOn--3jAv+540--
Tranche Comments
T: First Pay: 2024-02-05; A: First Pay: 2024-02-05; A: First Pay: 2024-02-05; X: First Pay: 2024-02-05; Y: First Pay: 2024-02-05; O: First Pay: 2024-02-05; Nuz: First Pay: 2024-02-05;
Originator(s)
KcbPyambm JhE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYB685.0001Nov-15-Pp2--ApjwpFkzxx-ZB+85 r773.75%781.92800
Tranche Comments
5 fb: Book size: 5884; Registration: Mxc C Paag; Comments: QGW500z PYZ 5ew mzz qwhhg jzthwhb WhqQ. Wh2. Ggi(Zezjz/N&Y/YM)/GMU/Yhgszh/Qwsch/IYZ/ENNP. Zhibhgjh MQ+85 hwhh, shc MQ+77. Pighe mzzzs 1mg+ hh JEM. ZW 100% ts WNE 2.2% 04/28 #187, N+143.8. PMM 2y20tz. EQIy RW6EQRV3NMQJWY41IP75;
Deal Comments
Styyq Osmytyz Osqz

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