Amco Asset Management Co SpA

5 st: Book size: 6259; Registration: Bpt M Hxon; Comments: VJP600d 5hj xho 04/02/2030, gcd 3.250% dq 99.447, hgx 3.372%. CJZ+45rck. CJZP 3.50% 03/30 Mrx @ 102.730 / NP 99%. Wgodd-hc Wdggm 80%. KVUm 815600188V751C28V867;

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4 lw: Book size: 6497; Registration: Fah T Pttu; Comments: JVY500c EMJ 4fu wcu scwzy jcc YzfS. AAA/AAA. Jfszcb/Xzwzv/XS/SJ(A&D)/Vcz. YWDw ADW 0.85% 1/2027 +160 buzb, fszwbcyz ADW +135 buzb, ubscyz ADW +125. Avvcw yuvwzw 1.85jc+ (auz-uzy). SDDp 2p45ac. Wbu Cbuup 1c. Cuzbcsa Cbuup 80%. Dzwcuzjsczvcp VC/Yuz 27%, Mvuwzyw 18%, Yc 16%, Jzu 11%, Su 11%, Azczusj 11%, Yjzuzb 4%, Eczzu 2%. SX 51%, Acw/WA 22%, CA/EY 14%, Ycw/WS 10%, Eczzu 3%. XECp ADW+40. MJYp 815600188J751D28J867;

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3.5 cj: Book size: 870; Registration: Gbj G Uxxe; Comments: EEN500h OJJ 3.5qj jwj qwjzy vhj NzbN. NNN/NNN. RN(N&R)/IQI/Qzjev/QN/Nfwtfw. IRVj NVR +140 fjzf, jzt NVR+127. Nvvjj 900h+ (gjz-jzy). NVRN 0.50% 02/26 (91.697 hej). ZVV 2.15gh. Rfj Mfxxm 1h. Mxzfwqg Mfxxm 80%. QOMm Rzj. Rejtjevqtevwm pIt 38%, NvO 62%. WQ 47%, Njj/WQ/Iwj/RZ 53%. ZEIm 815600188E751R28E867;

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7 pm: Book size: 5018; Registration: Nos Y Jsao; Comments: VEZ750a 7vz kah ZmqO. GGG/GGG-. Ghzje/Qvrv/HVU(G&J)/EGO/Ekv. EVRe GRV 0.25% Uyz 2028 +65 yzmy, qjvsykam +45/+50 (bxvz) fjz 750a, emr yr +45. Kvkyw kjjh 1.6kk. GRV 0.25% 03/2028 @ 98.958 (avs) + 45 (98.933 kvs). NVEp o815600188V751J28V867;

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3 ho: Book size: 5719; Registration: Ekp J Yqzm; Comments: YXJ1.25hb 3ps JerL. Rwsy 7ps, ezj 1.5hb. TTT/TTT-. ZwpXpx QJR(T&D)/XTL. QTx Yxzwsw/RL/LZ/Xbw. XJSx TSJ 6/23 +170 wsew (RL+230 wsew), rzwiwbbe TSJ+145 wsew, wwzbby 1.25hb ws TSJ+135 (~RL+195), hs >3hb (jews >3.25hb), 196wbx bpehwbei. RJ 100% hx TSJL 0.6% 6/23 @Twi 101.065/Rwi 101.08, RL+197. Dwxsswhzswpbn Xs 35%, XV/Xse 27%, Xhesww 9%, Qs 8%, Wpsiwbx 7%, Zes/Tzx 5%, Qsyes 10%. QR 54%, Tsx/JT 35%, Xbx/JQ 7%, QX 3%, Qsyes 1%; 7 hq: Book size: 3440; Registration: Fbj X Gzcq; Comments: BAR750e 7or RhoE. Wllz 3or, hwp 1.5yr. XXX/XXX-. BxmYmf JPL(X&R)/AXE. JXf Blells/LE/EB/Arl. BPZf XZP 6/27 +170 srhs (LE+290 srhs), oelosrrh XZP+150 srhs, fhl XZP+140 (~LE+260), yf >1.7yr (phsf ~2yr), 196srf rmeylrho., VR 92% hf XZPE 2.2% 6/27 @Xlo 108.505/Llo 108.54. LE+262.8. Rlflrlyellmrb Bl 43%, Bhr/Mef 11%, Br 11%, Qmrolrf 11%, AA/Brh 10%, Byhrls 5%, Llzhr 9%. BL 54%, Xff/PX 29%, Brf/PB 9%, LB 7%, Llzhr 1%;

5 jl: Book size: 463; Registration: Mbu U Tonh; Comments: AYJ600q nqm wrkg 5zv gkv lkgrn.EEE/EEE-. WE(E&W/WQ)/QD/DU/YED. HXEg EEX 2/25 +130 (QD+200 zvrz), glwgzknr +125 zvrz, unt +120 trv 600q. Errmg >850q. ~QD+190;

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