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UniCredit SpA
UniCredit SpA

UniCredit SpA (UCGIM)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UCGIM
UniCredit SpA€1,250
1EMEA
May 12, 2026
currency
EUR
size (m)
1,250.000
maturity
May 19, 2036
type
Fixed Rate Reset
tenor
10.000
call
5.00
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
Baa3
s&p
BBB-
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+160 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
130
coupon
4.231%
spread set
-
price
100.00000
yield
4.231%
book size (m)
2,000
peak book (m)
2,900
x-covered
1.6
book attrition
-31.03%
nic
-
billing & delivering
UNI
active leads
UNI
joint leads
BBV,BRC,JPM,MBC,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,900
x-covered
1.6
book attrition
-31.03%
nic
-
billing & delivering
UNI
active leads
UNI
joint leads
BBV,BRC,JPM,MBC,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; Redemption: 2031-05-19; Registration: Reg S Only; Comments: OBL 2.5 04/16/31 #193 +141.3bps (cash 98.54, HR 98%). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 549300TRUWO2CD2G5692;
Deal Comments
UPDATE: Spread Set at MS+130
Relative Value

COMPS

Issuer

Ratings (M/S/F)

Issue dt.

Amount

TTC

TTM

Reset

I-Spd to Call

UCGIM 4.175 06/24/37

Baa3/BBB-/BBB

Jun-25

€1,000mm

6.1yr

11.1yr

ms+180bp

ms+125bp

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Commentary

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Deal Flow

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PRICED: UniCredit S.p.A. €1.25bn 10NC5 T2; MS+130bpMay 12, 2026
ALLOCATIONS OUT: UniCredit S.p.A. €1.25bn 10NC5 T2; MS+130May 12, 2026
LAUNCHED: UniCredit S.p.A. €1.25bn 10NC5 T2; MS+130bpMay 12, 2026
UPDATE (BOOKS): UniCredit S.p.A. € bmk 10NC5 T2; MS+160aMay 12, 2026
NEW ISSUE: UniCredit S.p.A € bmk 10NC5 T2; MS+160aMay 12, 2026
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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