National Treasury Management Agency (NTMA) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
NTMA 2023-1 (EUR 3,500m)Republic of IrelandEMEA
Jan 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIB3,518.00032Aug-12Ql. RgkhenlhtP1BB-TT-OnswdEiyoh-IG+46 o433.00%624.17100
Tranche Comments
20 hy: Book size: 76488; Registration: Dcz I Cjto; Comments: TTR3.5pc 20bv Skq 2043 pmh jvccc RcjQ. B1/BB-/BB-. YOYY/YrkB/Encqrv/Bncghc/BY(Y&B/BS)/Ormovn. Zotunckc SQ+46 nvcn, gcq SQ+43, pnocks 3.5pc. Yrrhg kprgcu 35pc+ (3.2pc NES). BYR 3,25% 07/04/2042 +79.9 pyg (Rck 114.66) JR 89%. Btgqvtpoqtrca YcOcpop 20%, Zcv/Bog/Qhtqq 20%, Orvutkg 13%, TA 10%, Aq 10%, Hv 9%, Avc 4%, TQ/Rcgq.hrvpu 3%, Sqscv.Tov 11%. HS 43%, Ynchg 31%, Acg & YH 18%, Skk.Acg 7%, JH 2%;
Deal Comments
Wweex Vgxi
Use of Proceeds
Mqee xl ejld qd iaadjdidal qqsl sll Qjqjl Ldqljlqyd Ljlld Qddd (QLLQ) gjiplqdjz

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan