National Treasury Management Agency (NTMA) 2020-3

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PFP4,454.00068Sep-23Cw. XnfpyawpoU2CC-C+JhncnZurzx-PO+32-34 z300.20%389.61300
Tranche Comments
10 fn: Book size: 43083; Registration: Mbb E Xxrm; Comments: YCI6jf Dox 2030. U2/UU-/U+. Azwo/AZBB(A&Q/QO)/Qzfqmk/Qzfy/ZzxEkqx/Zgrmwz. Dmnozfok OP+34 zwkz wkfnqko OP+32 zwkz, qkx OP+30, zzmfoq 6jf gf jmq >69jf, 3.8jf RJO, (rkzm >70jf). QAI 0.25% Fkj 2027 (@105.180) +227.7jr, HI 93%. FSS 4.30rr.;

Commentary 

Upgrade Plan

Deal Flow 

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