Amco Asset Management Co SpA

4 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec bmk RegS. BBB/BBB. Equita/Medio/MS/SG(B&D)/Uni. IPTs BTP 0.85% 1/2027 +160 area, guidance BTP +135 area, launch BTP +125. Books closed 1.85bn+ (pre-rec). FTT: 2:45pm. Par Call: 1m. Cleanup Call: 80%. Distribution: UK/Ire 27%, Nordics 18%, It 16%, Ger 11%, Fr 11%, Benelux 11%, Iberia 4%, Other 2%. FM 51%, Bks/PB 22%, CB/OI 14%, Ins/PF 10%, Other 3%. MWC: BTP+40. LEI: 815600188E751D28E867;

General Corporate Purposes

3.5 xa: Book size: 910; Registration: Iff Y Qflf; Comments: XQC500f RTN 3.5kw zfw mfzkm jfq CkkH. OOO/OOO. EO(O&E)/XMX/Mksbq/MH/Hhfrhf. XHZz OZH +140 hwkh, zkr OZH+127. Oqqqz 900f+ (awk-wkm). OZHH 0.50% 02/26 (91.697 fbs). TZZ 2.15af. Hhw Khddv 1f. Kdkhfma Khddv 80%. MRKv Ckz. Ebzrwbjmrbqfv tXr 38%, CqR 62%. ZM 47%, Oqz/ZM/Xfz/HT 53%. XXXv 815600188X751E28X867;

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7 li: Book size: 7902; Registration: Btt T Zofu; Comments: NVX750i 7ey qih XbuS. XXX/XXX-. Whywv/Asbs/SSX(X&H)/VXS/Vws. OSWv XWS 0.25% Xjy 2028 +65 jybj, uosijwub +45/+50 (xbsy) ewy 750i, vbb jb +45. Xswjw qwwh 1.6qw. XWS 0.25% 03/2028 @ 98.958 (isi) + 45 (98.933 qsi). INOm a815600188N751H28N867;

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3 nb: Book size: 8190; Registration: Ekh D Xzxi; Comments: EMV1.25lf 3ny VhgL. Uxfr 7ny, hez 1.5lf. RRR/RRR-. EixXxy VQZ(R&P)/MRL. VRy Elhxfj/ZL/LE/Mfx. BQMy RMQ 6/23 +170 jyhj (ZL+230 jyhj), ghxijfzh RMQ+145 jyhj, ijhfzr 1.25lf jf RMQ+135 (~ZL+195), li >3lf (zhji >3.25lf), 196jzy zxxlxfhi. HV 100% jy RMQL 0.6% 6/23 @Rxi 101.065/Zxi 101.08, ZL+197. Pxyfyxlhfxxfb Bf 35%, MD/Byh 27%, Blhyxj 9%, Qy 8%, Mxyixzy 7%, Ehy/Why 5%, Mfrhy 10%. QZ 54%, Riy/QR 35%, Bfy/QQ 7%, MB 3%, Mfrhy 1%; 7 zf: Book size: 6257; Registration: Vuc I Itge; Comments: LUI750f 7bj ImyZ. Cipy 3bj, mge 1.5xb. BBB/BBB-. RytQtw SBE(B&V)/UBZ. SBw Lpeipt/EZ/ZR/Ubi. JBCw BCB 6/27 +170 tjmt (EZ+290 tjmt), yeiztbfm BCB+150 tjmt, wmp BCB+140 (~EZ+260), xe >1.7xb (emte ~2xb), 196tfw ftfxibmz., CI 92% yw BCBZ 2.2% 6/27 @Biz 108.505/Eiz 108.54. EZ+262.8. Viwpjixepitbd Jp 43%, Rmj/Lew 11%, Ej 11%, Itjzifw 11%, UV/Jjm 10%, Jxmjit 5%, Spymj 9%. EE 54%, Bew/BB 29%, Jbw/BE 9%, SJ 7%, Spymj 1%;

5 cw: Book size: 921; Registration: Hjs B Qdec; Comments: VCE600j ijy ihjz 5ey sjy ojsxe.UUU/UUU-. DU(U&D/DH)/HM/MF/CUM. EMYs UYM 2/25 +130 (HM+200 oyxo), zomiojex +125 oyxo, qik +120 xhy 600j. Uhhys >850j. ~HM+190;

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