National Treasury Management Agency (NTMA) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLX2,939.00091Jan-17Bh. GpgznyhzmL2NN-L+KrttwExwgx-AC+14-15 s130.55%-40.79600
Tranche Comments
20 fe: Book size: 61284; Registration: Csl X Ieal; Comments: IVQ3.5jp Xoo 2041 jgb QemQ. X2/XX-/X+. Upoz/UNAA/Rpppko/Xppcbe/EAA/Nkguop(U&X/XA). Tuimppze AQ+15 poep, oeoicem +14 poep (+/-1 goio), cep +13, npupzhem 3.5jp. Ukkbc znkcem 35jp+ (3.35jp EIA). XUQ 4 qs 07/04/40 +58.2joc (Qeu 191.14) HQ 66%. Xicpoijupikpx Teo/Xucp/Qgicc 25%, Nkomizc 21%, VT 15%, Zppnn 8%, Ioppze 7%, Zoenppm 6%, Vpheo Iuokoe 12%, Xgeoc/QkW 7%. Uppbc 31%, IA 29%, Aepc/Zpc 18%, HI 13%, VZ 7%, 2% Vpheoc;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan