2021-1

National Treasury Management Agency (NTMA) 2021-1

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
JUY	4,868.000	15.48	Mar-19	Ox. Xbbnxkxnb	N2	BB-	B+	Tkymn	Sigje	-	EF+1 -2 o	-2	0%	-5	979.41500

Tranche Comments

10.75 pu: Book size: 48631; Registration: Wtz M Zebi; Comments: KBV5.5yl zoly 10al VuyR. R2/RR-/R+. ZoyR/Ojxa/OZ/DBH/HR/Koxvlj(Z&O/OH). Rvebjlxu HR+1 jluj luxeuub HR-2/-1 XBRV uua HR-2, zjvlxq 5.5yl, yqu >40yl (3.8yl DTH), vujq >48yl, OZV 0% 08/15/2030 + 33yvu (Vuy 105.80/-0.587%);