National Treasury Management Agency (NTMA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTD4,132.00065.44Dec-19Zl. BgkavhlabJ2PP-J+TbrwpTvalw-EW+3 k10.35%266.25800
Tranche Comments
10.75 lm: Book size: 48429; Registration: Pxj C Jncp; Comments: EZY3.5ns 10.75vj nns esj ssers YrqU. N2/NN-/N+. USPP(U&E/EY)/Nysavj/Naaa/Eysesr/SPY/YU. Nsadyssr YU+3 yjry. Ura ya YU+1. Syssse 3.5ns, nse >27ns (3.6ns SSY), brys >30ns. EUY 0% 02/15/2032 +46.9nbe (Yrr 100.830) AY 103%. Eaeajansaavs Uayaep ZT 30%, Ea 13%, Svjdase 13%, Nrj/Nse/Uraad 11%, Hj/Ursrssx 10%, Ejr 7%, Ub/Pvja 7%, YvEsj 3%, Nnrje/YvX 6%. Use 42%, NY 27%, NU/XE 17%, Ese/PH 6%, AH 8%;

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