2022-1

Amco Asset Management Co SpA (AMCOSP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Italian Ministry of Economy and Finance

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPI	404.000	4.4	Oct-13	Al. Orxlzklli	-	HHH	NNN	Fqams	BQF	SZX+140 s	-	127	4.38%	28	47.62800

Tranche Comments

3.5 xf: Book size: 116; Registration: Biw K Uoti; Comments: IXV500t HVR 3.5vv ttv yttqy jtb VqhE. XXX/XXX. JX(X&J)/DUD/Uqegf/UE/Ebtmbt. DPWt XWP +140 bvqb, tqm XWP+127. Xffbt 900t+ (tvq-vqy). XWPE 0.50% 02/26 (91.697 tge). IWW 2.15tt. Pbv Sbllo 1t. Slqbtyt Sbllo 80%. UHSo Xqt. Jgtmvgjymgfto wDm 38%, VfH 62%. WU 47%, Xbt/WU/Dtt/PI 53%. LIDo 815600188I751J28I867;

Deal Comments

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Use of Proceeds

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