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	£400		1	EMEA	Apr 17, 2026

Tranche #1UniCredit SpA

currency

GBP

size (m)

400.000

maturity

Oct 22, 2031

type

Fixed Rate Reset

tenor

5.500

call

4.50

registration

Reg S Only

benchmark

ranking

Senior Non-Preferred

moody's

Baa2

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

G+120 area

ipt-pxd

-12

guidance

n/a - straight to launch

spread

108

coupon

5.263%

spread set

price

100.00000

yield

5.263%

book size (m)

490

peak book (m)

700

x-covered

1.23

book attrition

-30.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

490

peak book (m)

700

x-covered

1.23

book attrition

-30.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 490; Redemption: 2030-10-22; Registration: Reg S Only; Comments: EUR400m 5.5NC4.5 cpn fxd 5.263% at 100, yld 5.263%. Spread: Mid UKT+108bps. UKT 0.375% 10/22/2030 (ISIN: GB00BL68HH02) mid: 84.509 bid: 84.494 HR: 107%. Clean-up Call: 75%;

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	PRICED: UniCredit S.p.A. £400m 5.5NC4.5 SNP FXD/FRN; UKT+108bp	Apr 17, 2026
	ALLOCATIONS OUT: UniCredit S.p.A. £400m 5.5NC4.5 SNP FXD/FRN; UKT+108bp	Apr 17, 2026
	LAUNCHED: UniCredit S.p.A. £400m 5.5NC4.5 SNP FXD/FRN; UKT+108bp	Apr 17, 2026
	NEW ISSUE: UniCredit S.p.A. £ bmk 5.5NC4.5 SNP FXD/FRN; UKT+120a	Apr 17, 2026

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