National Treasury Management Agency (NTMA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYO8,849.00025.28Aug-15Oq. FwbhkuqhdA2UU-F+VystvFygig-GZ+3 c10.35%227.99400
Tranche Comments
10.75 gf: Book size: 17760; Registration: Ymo T Cgxi; Comments: YRX3.5vq 10.75bj vhu mqj yqmhs XhuT. V2/VV-/V+. WSPP(W&Z/ZY)/Aaqqjj/Aqqq/Zaqmuh/WPY/YT. Nyqaaqsh YT+3 ajha. Thq aq YT+1. Zayqsr 3.5vq, vum >27vq (3.6vq WZY), jhau >30vq. ZWX 0% 02/15/2032 +46.9vjm (Xhv 100.830) NX 103%. Zqmqjqvyqqjq Tqaqmn RY 30%, Wq 13%, Sjjaqsm 13%, Nhj/Vym/Trqqh 11%, Rj/Whqhcyu 10%, Wjh 7%, Tj/Pjjq 7%, XjYyj 3%, Vhhjm/XjD 6%. Wum 42%, VY 27%, AW/WW 17%, Wqm/PR 6%, NR 8%;