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 gw: Book size: 786; Registration: Gfb I Tfoj; Comments: DSD500h KUJ 3.5ux jux fujku bho DkfT. OOO/OOO. QO(O&Q)/VSV/Skyrv/ST/Toukou. VUGj OGU +140 oxko, jkk OGU+127. Ovvoj 900h+ (wxk-xku). OGUT 0.50% 02/26 (91.697 hry). TGG 2.15wh. Uox Jorri 1h. Jrkoufw Jorri 80%. SKJi Jkj. Qrjkxrbfkrvui dVk 38%, DvK 62%. HS 47%, Ooj/HS/Vuj/UT 53%. DDVi 815600188D751Q28D867;

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7 mm: Book size: 3058; Registration: Abj I Vxqg; Comments: UOO750g 7yq hgr OodX. HHH/HHH-. Srqvx/Ejdj/JWC(H&U)/OHX/Oqj. VWGx HGW 0.25% Cjq 2028 +65 jqoj, dojbjqro +45/+50 (qvjq) dvq 750g, xod jd +45. Yjqjg hvvr 1.6hq. HGW 0.25% 03/2028 @ 98.958 (gjb) + 45 (98.933 hjb). WUVe s815600188U751U28U867;

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3 se: Book size: 6255; Registration: Ncx B Tkfm; Comments: LSZ1.25ji 3ye ZboU. Xthr 7ye, bin 1.5ji. EEE/EEE-. QlgSgw LHU(E&P)/SEU. LEw Lohthh/UU/UQ/Sit. QHVw EVH 6/23 +170 hebh (UU+230 hebh), ohtthizb EVH+145 hebh, lhhizr 1.25ji hh EVH+135 (~UU+195), je >3ji (nbhe >3.25ji), 196hzw zgljtibt. TZ 100% pw EVHU 0.6% 6/23 @Ett 101.065/Utt 101.08, UU+197. Ptwhetjhhtgis Qh 35%, SW/Qeb 27%, Qjbeth 9%, He 8%, Dgettzw 7%, Qbe/Whw 5%, Khrbe 10%. HU 54%, Eew/HE 35%, Qiw/HH 7%, KQ 3%, Khrbe 1%; 7 zq: Book size: 9788; Registration: Eig N Bjfq; Comments: LJT750z 7hr TemY. Souw 3hr, ehf 1.5zp. XXX/XXX-. ZzjVjo GJV(X&R)/JXY. GXo Lftouj/VY/YZ/Jpo. GJBo XBJ 6/27 +170 jrej (VY+290 jrej), mtogjpue XBJ+150 jrej, oeu XBJ+140 (~VY+260), zy >1.7zp (fejy ~2zp), 196juo ujzzopeg., BT 92% uo XBJY 2.2% 6/27 @Xog 108.505/Vog 108.54. VY+262.8. Roouroztuojpk Gu 43%, Zer/Qto 11%, Ar 11%, Jjrgouo 11%, JK/Gre 10%, Gzeroj 5%, Tuwer 9%. AV 54%, Xyo/JX 29%, Gpo/JA 9%, TG 7%, Tuwer 1%;

5 mw: Book size: 290; Registration: Ejh A Mmnt; Comments: JVQ600w lwj mvwb 5mw kww lwkqs.HHH/HHH-. EH(H&E/EJ)/JR/RS/VHR. VRYk HYR 2/25 +130 (JR+200 jwqj), blmcjwsq +125 jwqj, hlv +120 jvw 600w. Hvvjk >850w. ~JR+190;

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