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Asset Backed Securities
Financials
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UniCredit SpA
UniCredit SpA
UniCredit SpA (UCGIM)
Deal Details
C/P
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Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
UCGIM
UniCredit SpA
€1,000
1
EMEA
Jan 12, 2026
Tranche #1
UniCredit SpA
BBG01ZJYVPV2
currency
EUR
size (m)
1,000.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
10.25
registration
Reg S Only
benchmark
-
ranking
Additional Tier 1
moody's
Ba2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
6.25% area
ipt-pxd
-45
guidance
5.80%#
spread
-
coupon
5.80%
spread set
-
price
100.00000
yield
5.801%
book size (m)
1,700
peak book (m)
4,000
x-covered
1.7
book attrition
-57.50%
nic
-
billing & delivering
UNI
active leads
UNI
joint leads
BAM
,
BNP
,
BRC
,
DEU
,
...
passive leads
-
co-managers
APH
,
BLF
,
DEK
,
LBP
,
...
coordinating managers
-
book size (m)
1,700
peak book (m)
4,000
x-covered
1.7
book attrition
-57.50%
nic
-
billing & delivering
UNI
active leads
UNI
joint leads
BAM
,
BNP
,
BRC
,
DEU
,
...
passive leads
-
co-managers
APH
,
BLF
,
DEK
,
LBP
,
...
coordinating managers
-
Tranche Comments
Book size: 1700; First Pay: 2026-06-03; Redemption: 2035-12-03; Registration: Reg S Only; Comments: EUR1bn PNC10.25 cpn fxd-rate-reset 5.80% at 100, yld 5.801%. Clean-Up Call: 75%. Regulatory Call: Yes. Tax Call: Yes. Reset Date: 6/3/2036. LEI: 549300TRUWO2CD2G5692;
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