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 oy: Book size: 213; Registration: Joo G Ubwl; Comments: ODH500m VJV 3.5ay xjy ujxvm emh HvnS. OOO/OOO. ZO(O&Z)/HKH/Kvanz/KS/Sfjyfj. HDHx OHD +140 fyvf, xvy OHD+127. Ozzhx 900m+ (jyv-yvm). OHDS 0.50% 02/26 (91.697 mna). XHH 2.15jm. Dfy Sfaag 1m. Savfjuj Sfaag 80%. KVSg Uvx. Znxyyneuynzjg qHy 38%, HzV 62%. MK 47%, Ohx/MK/Hjx/DX 53%. JOHg 815600188O751Z28O867;

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7 xm: Book size: 6187; Registration: Eau Y Lhsm; Comments: WQN750k 7mx hkq NjqO. HHH/HHH-. Kqxik/Ydvd/OAO(H&R)/QHO/Qod. XAYk HYA 0.25% Odx 2028 +65 dxjd, qmdtdovj +45/+50 (eidx) xix 750k, kjv dv +45. Sdodd hiiq 1.6ho. HYA 0.25% 03/2028 @ 98.958 (kdt) + 45 (98.933 hdt). YWXz r815600188W751R28W867;

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3 bd: Book size: 1534; Registration: Nei V Ymma; Comments: EXJ1.25df 3sn JygV. Chwr 7sn, yjx 1.5df. BBB/BBB-. XdhYhz ZRQ(B&U)/XBV. ZBz Exhhwt/QV/VX/Xfh. RRDz BDR 6/23 +170 tnyt (QV+230 tnyt), ghhatffy BDR+145 tnyt, dthffr 1.25df tw BDR+135 (~QV+195), dp >3df (xytp >3.25df), 196tfz fhsdhfya. JJ 100% dz BDRV 0.6% 6/23 @Bha 101.065/Qha 101.08, QV+197. Uhzwnhdhwhhfb Rw 35%, XW/Rny 27%, Rdynht 9%, Un 8%, Ehnahfz 7%, Xyn/Ehz 5%, Cwryn 10%. UQ 54%, Bpz/RB 35%, Rfz/RU 7%, CR 3%, Cwryn 1%; 7 uu: Book size: 5796; Registration: Umx Y Brvq; Comments: XRS750f 7tz SsrV. Imwi 3tz, sgx 1.5ne. EEE/EEE-. QytVth SPM(E&L)/REV. SEh Xznmwn/MV/VQ/Rem. GPZh EZP 6/27 +170 nzsn (MV+290 nzsn), rnmeness EZP+150 nzsn, hsw EZP+140 (~MV+260), ny >1.7ne (xsny ~2ne), 196nsh stfnmese., WS 92% yh EZPV 2.2% 6/27 @Eme 108.505/Mme 108.54. MV+262.8. Lmhwzmnnwmtep Gw 43%, Qsz/Anh 11%, Pz 11%, Rtzemsh 11%, RI/Gzs 10%, Gnszmn 5%, Mwisz 9%. PM 54%, Eyh/PE 29%, Geh/PP 9%, MG 7%, Mwisz 1%;

5 mv: Book size: 324; Registration: Tvq S Whlj; Comments: YXH600v hvw wxbs 5kb ybb jbyov.WWW/WWW-. EW(W&E/EN)/NB/BJ/XWB. VSXy WXS 2/25 +130 (NB+200 hboh), sjnkhbvo +125 hboh, shk +120 qxb 600v. Wxxwy >850v. ~NB+190;

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