Amco Asset Management Co SpA (AMCOSP)

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Amco Asset Management Co SpA (AMCOSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AMCOSP	Amco Asset Management Co SpA	€750		1	EMEA	Jan 14, 2026

Tranche #1Amco Asset Management Co SpA

currency

EUR

size (m)

750.000

maturity

Mar 15, 2029

type

Fixed

tenor

3.250

call

registration

Reg S Only

benchmark

BTP

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

ipt-pxd

-18

guidance

BTP+55 area

spread

coupon

2.75%

spread set

price

99.73500

yield

2.837%

book size (m)

2,000

peak book (m)

3,000

x-covered

2.67

book attrition

-33.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

3,000

x-covered

2.67

book attrition

-33.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; Registration: Reg S Only; Comments: EUR750m 3.25yr cpn fxd 2.75% at 99.735, yld 2.837%. Spread: BTPS 2.4 03/15/29 + 37bps. OBL 2.4 10/19/28 #188 +66.5bps (price 100.60, HR 111%). MWC: B+10 bps. Clean-Up Call: 80%. LEI: 815600188E751D28E867;

Use of Proceeds

General Corporate Purposes

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Amco Asset Management Co SpA (AMCOSP)

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