National Treasury Management Agency (NTMA) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYH2,242.0008Sep-96-R2HH-B+GbxnyGzwql-TI+33-35320.20%-17.74700
Tranche Comments
7 sm: Book size: 54419; Registration: Zur Q Fhnu; Comments: XBP6jr 7bm PdoN. R2/RR-/R+. FKUU(F&S/SZ)/FuqR/Sorpum/Sormdd/NN/BUZ. ZN+35 omdo mdfumde ZN+33 omdo, mdp ZN+32, mudde 6jr ur jdm >33jr dfrp BEZ, PP 97% fm SFP 0.25% 2/27+74.2 @105.24.;
Refinancing
Yes