National Treasury Management Agency (NTMA) 2019-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NTMA 2019-2 (EUR 4,000m)Republic of IrelandEMEA
May 9, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTE9,051.00044Dec-23Al. OyfrmwlrlO2B+Z+VpsfzTqqhj-KU+50 a471.50%572.52700
Tranche Comments
31 ym: Book size: 92508; Registration: Ttb J Lukd; Comments: UNA4rc rqh shcl 30gn Wrg 2050. Y2/Y+/Y+. Irnz/IVAA(I&E/EW)/Arcnhn/Ercbhc/EI/KN. Kushrczc WN+50 rncr, bcn WN+47, rh >18rc (1.55rc EAW). RAm 83% vb EIA 1.22% 8/48+94.5 @117.88. UWW 3.25cq. Wrz Arssm Vh. AAm Vh. QEm Vh;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan