National Treasury Management Agency (NTMA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWA1,390.00052.84Mar-14Yz. MmzlrezlmJ2CC-E+JqxvaIbjyk-MT+3 h10.35%269.27100
Tranche Comments
10.75 dn: Book size: 56809; Registration: Bam L Mvas; Comments: TEU3.5vq 10.75uj vvc yqj sqyak UauZ. S2/SS-/S+. JBXX(J&M/MP)/Eequyj/Eaua/Meqyca/QXP/PZ. Msaqeqka PZ+3 ejae. Zau eu PZ+1. Mesqka 3.5vq, vcy >27vq (3.6vq QMP), caec >30vq. MJU 0% 02/15/2032 +46.9vcy (Uar 100.830) PU 103%. Mayujavsuayq Zueuyn EJ 30%, Uu 13%, Byjqaky 13%, Maj/Ssy/Zjaus 11%, Fj/Jaqaksf 10%, Uja 7%, Zc/Xyju 7%, UyTsj 3%, Svajy/UyB 6%. Jcy 42%, SP 27%, EJ/XU 17%, Uqy/XF 6%, PF 8%;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan