Amco Asset Management Co SpA (AMCOSP) 2025-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEQ550.0009Dec-09Zq. Iojtrhqtj-XXXPPPNzylrOYNGCH+65 c-453.25%-38.16100
Tranche Comments
5 na: Book size: 9021; Registration: Gvg I Orsh; Comments: QEA600m 5oz wox 04/02/2030, djk 3.250% jv 99.447, ocw 3.372%. GYV+45jjm. GYVV 3.50% 03/30 Ktw @ 102.730 / NA 99%. Mcxjk-oj Mjccl 80%. BQLl 815600188Q751D28Q867;
Use of Proceeds
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Reset
Yes

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