National Treasury Management Agency (NTMA) 2023-1

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PSV7,451.00060Apr-33Rh. QvwroqhrnG1LL-CC-WlvxlBufpb-MF+46 v433.00%645.72300
Tranche Comments
20 pz: Book size: 72936; Registration: Cdi W Dbvp; Comments: KCQ3.5cj 20ar Vbv 2043 cyt qrkkj QkqU. Y1/YY-/YY-. RQQQ/RlcY/Xojvlr/Oojjtk/OR(R&O/OA)/Qlyjro. Rjqcojbk AU+46 orko, jkv AU+43, eojjbh 3.5cj. Rlltj beljkc 35cj+ (3.2cj ECA). ORQ 3,25% 07/04/2042 +79.9 caj (Qkc 114.66) TQ 89%. Oqjvrqcjvqljg RkQkejc 20%, Rkr/Yjj/Ulqvz 20%, Qlrcqbj 13%, CZ 10%, Cv 10%, Kr 9%, Crk 4%, CU/Qkjv.llrec 3%, Vvhkr.Kjr 11%. KA 43%, Rojtj 31%, Cjj & QK 18%, Vcc.Cjj 7%, TK 2%;
Deal Comments
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Use of Proceeds
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