UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

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UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UNICZ	UniCredit Bank Czech Republic and Slovakia AS	€500		1	EMEA	Feb 8, 2023

Tranche #1UniCredit Bank Czech Republic and Slovakia AS

currency

EUR

size (m)

500.000

maturity

Feb 15, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+60-65

spread

coupon

3.625%

spread set

price

99.69000

yield

3.736%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 3yr covered bmk RegS. Aa2. Uni (Gloco/B&D/DM)/Danske/Erste/IMI/LBBW/RBI. Guidance MS+75 area, revised MS+60/+65 WPIR for 500m, launch MS+60. Final books 2.4bn+ ex JLM (peak 2.5bn). DBR 0.5% 02/26 (px 94.34, HR: 101%), B+126.4. FTT: 2:30pm. LEI: KR6LSKV3BTSJRD41IF75. Distribution: Ger 33%, Nordics 16%, It 13%, Benelux 10%, Fr 7%, CEE 7%, Aus/Switz 6%, Sp/Port 3%, Other 5%. AM 51%, Bks/PB 40%, OI 5%, Other 4%;

Deal Comments

Covered Bond

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UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

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