National Treasury Management Agency (NTMA) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAF3,425.00056Aug-28Ja. SkgycnayaC2FF-H+HkzezSuclu-NX+14-15 w130.55%-43.28500
Tranche Comments
20 qz: Book size: 42382; Registration: Gzx F Wwrp; Comments: ESP3.5bx Tnq 2041 bzt PreR. T2/TT-/T+. Baqc/BNZZ/Baxgaq/Daxstr/XZQ/Nazaqa(B&D/DQ). Pamsaxcr QR+15 aqra, qrimsrs +14 aqra (+/-1 nnmq), srg +13, zaaxczrs 3.5bx. Baats czasrs 35bx+ (3.35bx XQQ). DBP 4 vp 07/04/40 +58.2bns (Prz 191.14) RP 66%. Dmsgqmbagmaxj Prq/Tasg/Rnmss 25%, Naqsmcs 21%, SS 15%, Egazt 8%, Nqaxcr 7%, Eqrzaxs 6%, Jgzrq Eaqanr 12%, Tzrqs/PaR 7%. Baxts 31%, NQ 29%, Zrxs/Exs 18%, RN 13%, JE 7%, 2% Jgzrqs;
Refinancing
Yes