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	€1,000		1	EMEA	Apr 9, 2026

Tranche #1UniCredit SpA

currency

EUR

size (m)

1,000.000

maturity

Apr 16, 2032

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa2

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

MS+125 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

3.776%

spread set

price

100.00000

yield

3.776%

book size (m)

3,400

peak book (m)

3,700

x-covered

3.4

book attrition

-8.11%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

3,700

x-covered

3.4

book attrition

-8.11%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3400; Redemption: 2031-04-16; Registration: Reg S Only; Comments: EUR1bn 6NC5, fxd-to-frn cpn 3.776% at 100, yld 3.776%. Spread: MS+95bps. OBL 2 1/2 04/16/31 +107.2bps (Cash ref. 99.04, HR 97%). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 549300TRUWO2CD2G5692;

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	PRICED: UniCredit €1bn 6NC5 SNP; MS+95bp	Apr 9, 2026
	ALLOCATIONS OUT: UniCredit €1bn 6NC5 SNP; MS+95bp	Apr 9, 2026
	LAUNCHED: UniCredit €1bn 6NC5 SNP; MS+95bp	Apr 9, 2026
	UPDATE (BOOKS): UniCredit € bmk 6NC5 SNP FXD/FRN; MS+125a	Apr 9, 2026
	NEW ISSUE: UniCredit € bmk 6NC5 SNP FXD/FRN; MS+125a	Apr 9, 2026

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