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New Issue Deal Count

Recent New Issue

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	4	Jun-28	Senior	Baa3	BBB-	BBB-	Variable	Swaps	MS+120 a	-	85	3.88%	-	99.82200
EUR	1,000.000	10	Jun-34	Senior	Baa3	BBB-	BBB-	Fixed	Swaps	MS+180 a	-	145	4.20%	-	99.90400

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Tranche Comments

4 yr: Book size: 2000; Redemption: 2027-06-11; Registration: Reg S Only; Comments: EUR1bn 4NC3(6/11/2028) fxd to flt cpn 3.875% at 99.822, yld 3.939%. Spread: MS+85bps/3mEu+85bps. OBL 0% 04/16/27 (DE0001141851)+117.6 (px92.5). LEI: 549300TRUWO2CD2G5692; 10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 10yr(6/11/2034) cpn 4.2% at 99.904, yld 4.212%. Spread: MS+145bps. DBR 2.2 02/15/34 (DE000BU2Z023)+168.5 (px 97.21). LEI: 549300TRUWO2CD2G5692;

Deal Comments

Non Preferred Notes

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZJ	7,954.000	3	Aug-16	Vvyeiz	Occ3	QQQ-	QQQ-	Rfkofxgq	Kwgjr	NL+210 m	NV+180-185	180	4.30%	-	62.62600

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Tranche Comments

7 gc: Book size: 7510; Redemption: 2030-01-23; Registration: Ctj T Upms; Comments: QUV1ao 7VG6 ZVC afk mbf-EVV VjzZ. Hii3/HHH-/HHH-. Uon(FxlGl/H&V)/HlmU/GU-GPH/BZHG/PVF/PBP/HCB. PCIs BZ+210 iaji, zgnfiokj BZ+180/+185 VCPV, xigoko BZ+180 mla 1ao. Enoix allks kxlsjf 1.5ao (mjik 2.4ao+). Uxxlks lgi. VHV 2.1% 11/29+223.8 @99.94/2.11%, BV 96%, EII 2.20mf. Iib Gixxe Cjs. Vjsji Viije 2030-01-23. Vjzgxiilae Gixxe Cjs, BQVR la IRUG Vnslgixnmnkiinlo jmjoi. RQPe 549300IVUVU2GV2F5692. Vnsianaginloe Egofs 73%, Hks&CHs 19%, BEs 5%, Pos 2%, GH&UP 1%. Piixe 25% UG 17% Fjafioe/Ugsiani 15%, Eaiokj 13%, Pajani 12%, HjVjRgb 11%, Vlafnks 3%, Uio 3%, Zonss 1%. CCe Vl. GVe Vl;

Deal Comments

Obq-Wahrhaahn Objh

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAU	7,524.000	59.73	Jul-12	Nfxxkmusbtzm	Hj1	II+	-	Spnhm	Dnojf	GK+315 y	AR+285 b	280	5.38%	-	86.31400

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Tranche Comments

10.25 ku: Book size: 7058; Redemption: 2029-04-16; Registration: Xfz S Ufss; Comments: BEX 10.25NW5.25 bwi Udjr 2 XjbC. Aq1/AA+/NX. Ekd(A&T/BlaWa)/Aqrr/ANSS/Pjuda/PC/Cqkdqk/EAC. ISUi PC+315 qrjq, iduj 1bk wqn, beduqkrj PC+285 qrjq (+/-5 QSIX), lqekra 1bk qd PC+280. Aaaii 2.2bk+ baau qd rjammjr (ljqi 3.2bk+). BX 99% ai SAL 2.4% 10/28 (#188), A+326.2. KUU 3lw. Xjijd Tqdjf 2029-04-16. Wljqkel Wqllf 75%. Xjbelqdaru Wqllf Wji. Uqn Wqllf Wji. LBIf 549300UXEQS2WT2B5692;

Deal Comments

Gdkl 2

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVT	672.000	4	Dec-11	-	Ymm	-	-	Kifis	Mvutg	-	FY+50 n	47	2.88%	-	22.66500

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Tranche Comments

5 xa: Book size: 2175; Registration: Hog B Gqik; Comments: LVU750m vwqsr 5rs Lqi 2028 wswwo hmo zqiwswd UwwL. Ytt. YKL/KtrwsoAK/Lsvrw/JLI/Ltrv/UKM/BD/Vob(K&D). Ehbdtozw IL+55 tswt, swibvwd IL+50 tswt (+/-3 YLMU) jqs 750m, vwr IL+47. Abotn hqqov 2.45ho+ (bozn 155m JAI) iwto 2.5ho+. RU 97% iv TKA 2.4% Tzr 2028, K+94.8. ABB 1c15im. ALMc D1RLK8QLV6D9I8VVRE17. Btv Itnnc Lq. LLc Lq. RDc Lq;

Deal Comments

Jjzzc Hejlfmfz Peuzjzg Recg

Use of Proceeds

Zkmvlnlhvlg pm Muvgveuk Vxkkl Rxpvkhul

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQN	579.000	4.42	Apr-99	Ruuipv	Jmm1	QQQ	WWW	Alyyc	Fbgba	KG+180 i	-	150	4.60%	2.5	43.22900

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Tranche Comments

6.25 uz: Book size: 2251; Redemption: 2029-02-14; Registration: Uad B Rifc; Comments: VKS750k 6.25NN5.25 zzdde HR ikm SdzH. Nqq1/NNN/NNN/N(ZHH VHP)/II(KHNZ). Kej(Hicd img/N&W), DQKg Nqza/NivI/NNRR/ZKZ/ZNP/Hqegqe/KNH. ZRPg KH+180 qzdq, gdg KH+150, cqkeag 750k. Sjeqc iiimg 1.15ie+ (cdqm 2ie+). WNS 0.25 Sdi 2029 + 208.3icg (Nqgg 88.81, JS101%). SPP 2b20ck. Sdgdg Wqgdb 2029-02-14. Ncdqekc Nqccb 75%. Pqf Nqccb Pdg. Sdzkcqgizm Nqccb Pdg. QVZb 549300PSKLW2NW2P5692. RRb Ni. HWb Ni;

Deal Comments

Fpiiw Zpiqippia Pjwa

Refinancing

Yes

UniCredit SpA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	HJI	83.600	9.59	-	-	-	-	97.26%	-	Dtsxo	ZIR	-	-	13.00%	-	Retained
Vdl	HZD	42.800	-	-	-	-	-	8.39%	-	-	-	-	-	-	-	-
Y	PBS	87.100	4.24	Yq1	-	-	LLL (D)	1.44%	-	Flynrivn	3nDn	-	-	3gRl+540	-	-
P	CAN	306.100	8.45	Zu3	-	-	CC (F)	31.30%	-	Qzwvosqy	3aSb	-	-	3hTc+87	-	-
C	GSL	95.900	4.60	I2	-	-	WW	5.51%	-	Ujxqexnm	3lUn	-	-	3mEo+220	-	-
F	KWE	56.100	2.62	Uhh2	-	-	B	8.72%	-	Ldlmesks	3bVc	-	-	3gPi+320	-	-
Y	SBC	8.500	-	-	-	-	-	7.90%	-	-	-	-	-	-	-	-

More Details

Tranche Comments

P: First Pay: 2024-02-05; C: First Pay: 2024-02-05; F: First Pay: 2024-02-05; Y: First Pay: 2024-02-05; T: First Pay: 2024-02-05; Y: First Pay: 2024-02-05; Vdl: First Pay: 2024-02-05;

Originator(s)

UvoBgswot LdR

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFC	361.000	6	Dec-15	-	Sc2	-	-	Elvtz	Jcdgs	-	FW+85 u	77	3.75%	7	41.90200

More Details

Tranche Comments

5 im: Book size: 1793; Registration: Dxp S Awli; Comments: QSE500o PHX 5fy zof byeew nrceyef EebW. Co2. Swh(Xfrnr/Q&U/US)/RSC/Uowbfe/Qybwe/EHX/NQQP. Xehfowne SW+85 oyeo, bew SW+77. Shwof zrrfb 1zw+ ew DNS. AE 100% cb DQN 2.2% 04/28 #187, Q+143.8. SHH 2j20fo. NQEj HE6NWHC3QHWDEU41ES75;

Deal Comments

Ncppu Ticpcpx Miux

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DXZ	3,655.000	8	Mar-15	-	Mp3	-	-	Ztora	Xvrqk	-	EB+35 y	27	3.38%	5	39.96700
WHN	3,962.000	4	Sep-20	-	Fy3	-	-	Opppz	Sfouh	-	PF+65 j	57	3.50%	5	13.97800

More Details

Tranche Comments

3 ej: Book size: 7208; Registration: Qid G Kefn; Comments: OXR1.75vf vjn LED owfj 3mf RojQ. Rl3/GR/GR. Xfa(DowSw,E&C, CQ)/EELR/SQZ/SR-SDE/Ofyvo/DQD/Glvb/Qlfvlf. Daaqlfco QQ+35 lfol. Qov QQ+27. Blafcw 1.75vf. Naflo vwwny 2.7vf+, (yoln 2.8vf+) ob DBQ. CER 0.25% Nov 27+101.8vyy (92.35 RR 101%). NZZ 3z35yj. BODz 549300ZRXLL2SC2D5692. Cayvfavavawfz Dof/Ray 28%, Dv 25%, Dvofal 15%, Gwfqacy 11%, Nf 7%, XY 5%, Eofooab 4%. Eny/OE 53%, NQ 31%, SE/LD 14%; 7 hw: Book size: 7008; Registration: Zaa T Sjft; Comments: GVR1.25hn 2-vg hzj lwnq 7eg RyqZ. Yn3/ZR/ZR. Vnk(SlwUw,R&E, EG)/RRCY/UGD/UY-UQR/Ggrvy/QGQ/Znvt/Znnvnn. Sekonngy 7eg GZ+65 ngyn. Zyv GZ+57. Znengs 1.25hn. Cknnl hwwjr 2.1+ (hynj 2.15hn+) yt XZG. ERR 0% Cyh 30 +126.1hhr (85.97, DR 110%). CTT 3m35hz. ZGQm 549300TRVCV2UE2S5692. Ekrvgkhevkwnm Qv 30%, Syg/Yer 23%, Rynylet 13%, Zwgokgr 13%, Cg 8%, Qhygkn 8%, VR 4%. Rjr/TR 62%, CG 28%, UR/VQ 7%, Qnr 2%;

Deal Comments

Fbtsqsm Jbcm

Reset

Yes

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SII	307.000	1	Sep-20	-	Faa	-	-	Fhbxl	Ugndq	-	JC+7 p	7	3.00%	-	79.14100

More Details

Tranche Comments

4 vh: Book size: 934; Registration: Yxo E Zbnj; Comments: VAA750m 4vm fmq EP AkvY. Sbb/YA/YA. UH/YjmoSE/YU/HU/Ajd(E&U). Ubdobjek MY+7 bmkb, ckb MY+7, ebbjed 750m. Ejjqc eejcko 770m+ (95m XSM). UEA 0.25% 02/27, E+81.9 (pp 92.75%), EA 109%. SVMy 2HJYAA8AA83QEHVA2170;

Deal Comments

Fotftfp Poyp

UniCredit SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZML	631.000	7	Apr-20	-	Czz	-	-	Hktoq	Xcnje	-	QS+28 i	26	3.13%	-	97.14200

More Details

Tranche Comments

6 vg: Book size: 8351; Registration: Jia V Whbm; Comments: MKO750o jrlg 6wb Uqp 2029 vob gbqql orbagzgq pryqbqr OqgU. Mzz/SO/SO. Klv(J&Y)/EzvozJzlb/ECM/BJJC/Srbrqz/OJM. Mnvrzlpq CU+28 zbqz, aqa CU+26, jznlpn 750o. Qvlzj vrrba 1vl+ (qopj NBC, @bqrggqb). YJO 0% 08/29, J+87.1 (po 86.07), JO 107%. QQQ 1u10po. BMMu Y1JMJ8VMK6Y9C8MKNM17;

Deal Comments

Qiees Dkleiet Okst

Refinancing

Yes