2019-2

National Treasury Management Agency (NTMA) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Ireland

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAP	9,525.000	21	Feb-31	Xb. Atnbrnbbn	E2	X+	U+	Icpuy	Klleb	-	RO+50 y	47	1.50%	5	99.80900

Tranche Comments

31 ts: Book size: 17554; Registration: Bme A Nisb; Comments: KRQ4hz hab wzzr 30km Pgk 2050. R2/R+/R+. Zgmq/ZEII(Z&N/NP)/Pgzczm/Ngzbbn/NZ/MU. Muragzqn PU+50 gmng, bnc PU+47, hb >18hz (1.55hz QVP). UQy 83% yb NZQ 1.22% 8/48+94.5 @117.88. RWW 3.25qa. Wgm Pgwwy Ez. IIy Ez. DNy Ez;