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	Sep 18, 2024

Tranche #1UniCredit Bank Czech Republic and Slovakia AS

currency

EUR

size (m)

500.000

maturity

Mar 25, 2029

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+67 a

spread

coupon

2.875%

spread set

price

99.54600

yield

2.987%

book size (m)

925

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

925

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 925; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr covered bmk RegS. Aa2. Uni(GloCo/B&D)/CMZ/Danske/DZ/Erste/RBI. Guidance MS+67 area, launch MS+64. Final books 925m+ (incl 85m JLM) peak 950m+. DBR 0.25% 02/15/29 B+99.5 (cash px 92.725, HR 104%). FTT 2:15pm. Distribution: Ger 33%, Nordics 29%, UK 17%, Aus 9%, Others 8%, CEE 4%. Bks 23%, CB/OI 15%, Others 1%, AM/FM 61%. LEI: KR6LSKV3BTSJRD41IF75;

Deal Comments

Covered Bond

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UniCredit Bank Czech Republic and Slovakia AS (UNICZ)

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