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UniCredit structures new multi-originator “STS” securitization of trade receivables

July 2025

Client(s) UniCredit Bank GmbH

Jones Day advised UniCredit Bank GmbH, as arranger, in connection with the structuring of a securitization transaction involving trade receivables originated by a leading corporate group operating in Italy and Europe. The transaction was completed through the issuance, by a securitization vehicle, of asset-backed securities divided into two classes (senior and junior), which were subscribed by the UniCredit Group conduit and other specialized investors. The transaction was structured in accordance with the criteria set out in EU Regulation 2402/2017 applicable to “STS” securitizations.

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