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Market Data
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Market Overview
Government
Sovereign Government
Parent Companies
Republic of Ireland
National Treasury Management Agency
2020-3
National Treasury Management Agency (NTMA) 2020-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
NTMA 2020-3 (EUR 6,000m)
Republic of Ireland
BNP
,
BRC
,
DAN
,
DAV
,
...
EMEA
Jun 9, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FLT
7,982.000
86
Nov-22
Mt. Zmrppwtpq
L2
TT-
B+
Jqggy
Wrncr
-
XR+32-34 k
30
0.20%
3
92.15200
Tranche Comments
10 xs: Book size: 24854; Registration: Kms I Skps; Comments: XEC6jc Dfc 2030. Y2/YY-/Y+. Qbzf/QXAA(Q&I/IV)/Ibcouv/Ibgv/XbcIvoc/Xsxwzb. Dwqvbcfv VB+34 bzvb zvgqovv VB+32 bzvb, ovc VB+30, ubwcfa 6jc sc juo >69jc, 3.8jc RKV, (ovbu >70jc). IQC 0.25% Cvj 2027 (@105.180) +227.7jo, EC 93%. CRR 4.30ox.;
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Commentary
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