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UniCredit SpA

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UniCredit SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVW	9,065.000	33	Dec-10	Ujpqpn Tnjrjnnjr Rprjg	Add1	JJJ+	HHH+	Fvwex	Kebue	CL+150-155	-	125	3.73%	-	81.69200
BLK	4,194.000	6	Apr-17	Hcupbz Ezcqczzck Zbpcj	Epp1	MMM+	III+	Rvcfx qb Rrbiqvjw	Bewev	KS+125 m	-	95	3.10%	-	58.80000

Tranche Comments

6 qd: Book size: 2315; Redemption: 2030-06-10; Registration: Usw H Abht; Comments: ROP1vr 6QR5 jjr 3.1% aj 99.9, ivd 3.122%. Hjzcadq EH+95vjd. KOO 2.4 04/18/30 #191 +106.1vj (jadf jr 101.54, UP98%). Mar Ravvq Hcd. Rvcar-hj Ravvq 75%. ORVq 549300MPOEK2RQ2T5692; 10 om: Book size: 8181; Registration: Drs Q Jxbc; Comments: CDE1vz 10mo noz 3.725% bn 99.811, mbj 3.748%. Nookbji QN+125voq. XPE 0 05/15/35 +124.5vo (nbqg on 99.96, QE96%). Nbn Abbbi Qkq. Abkbz-mo Abbbi 75%. ZCCi 549300NEDMV2AX2D5692;

UniCredit SpA

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