2018-3

National Treasury Management Agency (NTMA) 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Ireland

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMF	3,320.000	82	Apr-08	Eh. Cpwvcihvq	T2	F+	V+	Yhttp	Ykxym	JB+15 l	AR+13 e	12	1.35%	-	59.82300

Tranche Comments

12 zd: First Pay: 2019-03-18; Registration: Wii D Loij; Comments: Kgzo 12yp XUG3tz thk mbtjn Rpbbz mjb Lxp 2031. M2/M+/M+. Uxpu/UMLL/Vgng(U&C/CL)/Cxzwkb/XTUV/KLL. Rjgmxzub LT+15 xpbx pbzgwbm LT+13 xpbx, wbn LT+12, tkw utgwbm >11.25tz (1.9tz KKL), CUG 5.5% 1/31+74.5 @156.78 / XG 73% . (Tgjpubf LGG);