UniCredit EUR1.25bn 1.25% Jun 26

  • By Tyler Davies
  • 11 Jun 2020

Rating:Baa1/BBB/BBB-

Amount:€1.25bn

Maturity:16 June, 2026

Call date:16 June, 2025

Issue/reoffer price:99.563

Spread at reoffer:mid-swaps plus 160bp

Coupon:1.25%

Launched:Monday, June 9

Payment date:June 16

Sole books:UniCredit


Borrower’s comment:

The transaction has been highly successful gathering a very positive ...

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Bookrunners of Global Covered Bonds

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 Credit Suisse 7.17 29 6.09%
2 LBBW 6.43 36 5.45%
3 UniCredit 5.61 38 4.76%
4 HSBC 5.24 25 4.45%
5 Natixis 5.18 25 4.40%

Bookrunners of Global FIG

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 71.88 300 7.63%
2 BofA Securities 67.69 290 7.18%
3 Citi 52.89 261 5.61%
4 Wells Fargo Securities 49.07 145 5.21%
5 Morgan Stanley 48.74 205 5.17%

Bookrunners of Dollar Denominated FIG

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 62.56 236 12.15%
2 BofA Securities 56.56 237 10.98%
3 Citi 47.11 218 9.15%
4 Wells Fargo Securities 46.52 134 9.03%
5 Morgan Stanley 40.96 155 7.95%

Bookrunners of Euro Denominated Covered Bond Above €500m

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 LBBW 5.43 27 8.32%
2 Natixis 4.40 18 6.74%
3 Commerzbank Group 4.28 18 6.56%
4 UniCredit 3.94 18 6.04%
5 Credit Agricole CIB 3.69 16 5.65%

Global FIG Revenue

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 Morgan Stanley 0.37 497 7.62%
2 JPMorgan 0.33 618 6.92%
3 Bank of America Merrill Lynch 0.30 590 6.24%
4 Goldman Sachs 0.28 375 5.76%
5 Citi 0.26 592 5.51%

Bookrunners of European Subordinated FIG

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 BNP Paribas 5.08 18 10.96%
2 Deutsche Bank 3.72 12 8.02%
3 Barclays 3.25 20 7.02%
4 JPMorgan 3.20 24 6.91%
5 Morgan Stanley 3.14 19 6.78%