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	Jun 13, 2023

Tranche #1UniCredit Bank Czech Republic and Slovakia AS

currency

EUR

size (m)

500.000

maturity

Jun 20, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+85 a

spread

coupon

3.75%

spread set

price

99.57100

yield

3.846%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk green covered RegS. Aa2. Uni(Gloco/B&D/DM)/CMZ/Danske/Erste/ING/LBBW. Guidance MS+85 area, set MS+77. Final books 1bn+ ex JLM. HR 100% vs OBL 2.2% 04/28 #187, B+143.8. FTT 2:20pm. LEI: KR6LSKV3BTSJRD41IF75;

Deal Comments

Green Covered Bond

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UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

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