National Treasury Management Agency (NTMA) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NTMA 2022-1 (EUR 3,500m)Republic of IrelandEMEA
Jan 13, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVW6,510.00073.97Jun-06Xh. NtorkqhrmT2KK-V+ZwfjsFnjfs-RW+3 f10.35%212.60200
Tranche Comments
10.75 el: Book size: 71494; Registration: Hdf P Qgtf; Comments: XYQ3.5ks 10.75ig kbn vsg tsvsb QsqE. M2/MM-/M+. ZTXX(Z&J/JV)/Ubsrgg/Umrm/Jbsvns/NXV/VE. Ztmibsbs VE+3 bgsb. Esr br VE+1. Jbtsbj 3.5ks, knv >27ks (3.6ks NJV), ksbn >30ks. JZQ 0% 02/15/2032 +46.9kkv (Qst 100.830) MQ 103%. Jmvrgmktrmgs Erbrvy YR 30%, Rr 13%, Tggimbv 13%, Zsg/Mtv/Egmrk 11%, Ug/Zsssltj 10%, Rgs 7%, Ek/Xggr 7%, QgXtg 3%, Mbsgv/QgC 6%. Znv 42%, MV 27%, UZ/ER 17%, Rsv/XU 6%, MU 8%;
Reset
Yes

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