UniCredit SpA (UCGIM)

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UniCredit SpA (UCGIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	UCGIM	UniCredit SpA	€2,000		2	EMEA	Jan 8, 2026

Tranche #1UniCredit SpA

currency

EUR

size (m)

1,250.000

maturity

Jul 15, 2030

type

Fixed to Floating

tenor

4.500

call

3.50

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

MS+85 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

2.875%

spread set

price

99.77800

yield

2.946%

book size (m)

2,500

peak book (m)

3,900

x-covered

book attrition

-35.90%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

3,900

x-covered

book attrition

-35.90%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2UniCredit SpA

currency

EUR

size (m)

750.000

maturity

Jan 15, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

MS+120-125 area

ipt-pxd

-27.5

guidance

n/a - straight to launch

spread

coupon

3.80%

spread set

price

99.73800

yield

3.832%

book size (m)

2,350

peak book (m)

3,400

x-covered

3.13

book attrition

-30.88%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,350

peak book (m)

3,400

x-covered

3.13

book attrition

-30.88%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2500; First Pay: 2026-07-15; Redemption: 2029-07-15; Registration: Reg S Only; Comments: EUR1.25 4.5NC3.5 cpn fxd-to-frn 2.875% at 99.778, yld 2.946%. Spread: MS+55bps. OBL 2.1 04/12/29 #189 +69.6bps (DE000BU25026 - cash px 99.53). Clean-up Call: 75%. Tax Call: Yes. LEI: 549300TRUWO2CD2G5692; Book size: 2350; First Pay: 2027-01-15; Registration: Reg S Only; Comments: EUR750m 10yr cpn fxd 3.80% at 99.738, yld 3.832%. Spread: MS+ 95bps. DBR 2.6 08/15/35 Corp +100.0bps (DE000BU2Z056 - cash px 98.06). Clean-up Call: 75%. Tax Call: Yes. LEI: 549300TRUWO2CD2G5692;

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