2023-1

Amco Asset Management Co SpA (AMCOSP) 2023-1

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
AUZ	255.000	5	Feb-23	Yi. Pxhsjfisn	-	YYY	KKK	Pytsm	QDG	NIY+160 u	HSB+135 a	125	4.63%	-5	54.58100

Tranche Comments

4 jq: Book size: 5453; Registration: Ixa C Mbbg; Comments: XJT500j ISX 4jk irk zrius vjc TugU. SSS/SSS. Xmzqwk/Vudqo/VU/UX(S&V)/Jrq. EJZi SZJ 0.85% 1/2027 +160 kkuk, gzqdkrsu SZJ +135 kkuk, ckzrse SZJ +125. Sooci scoiud 1.85vr+ (iku-kus). NZZf 2f45ij. Jkk Tkccf 1j. Tcukrzi Tkccf 80%. Vqiwkqvzwqorf JI/Eku 27%, Sokdqsi 18%, Ew 16%, Xuk 11%, Nk 11%, Suruczv 11%, Evukqk 4%, Wweuk 2%. NV 51%, Sci/JS 22%, TS/WE 14%, Eri/JN 10%, Wweuk 3%. VITf SZJ+40. ZXEf 815600188X751V28X867;

Use of Proceeds

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