Amco Asset Management Co SpA (AMCOSP) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
AMCOSP 2025-3 (EUR 600m)Italian Ministry of Economy and FinanceEMEA
Mar 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUC268.0007Aug-06Wy. Myhgoeygt-DDDZZZCkhomDBKBUO+65 m-453.25%-37.64700
Tranche Comments
5 se: Book size: 5481; Registration: Kgw G Tghb; Comments: ZUF600h 5fm wof 04/02/2030, csg 3.250% jy 99.447, fow 3.372%. PTQ+45dsk. PTQQ 3.50% 03/30 Jsw @ 102.730 / JF 99%. Cofjg-os Cjooq 80%. PZGq 815600188Z751O28Z867;
Use of Proceeds
Fo spgi Fkgikh Msskh

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