2023-1

National Treasury Management Agency (NTMA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Ireland

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIB	3,518.000	32	Aug-12	Ql. Rgkhenlht	P1	BB-	TT-	Onswd	Eiyoh	-	IG+46 o	43	3.00%	6	24.17100

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