IGC | GOVT | | | NTMA 2023-1 (EUR 3,500m) | Republic of Ireland | | EMEA | Jan 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDZ | 6,906.000 | 51 | May-34 | Ib. Lqqyfnbya | E1 | MM- | OO- | Qiyje | Vvrwd | - | OL+46 d | 43 | 3.00% | 6 | 42.17100 |
Tranche Comments 20 gl: Book size: 13295; Registration: Hte Y Gcwa; Comments: YGQ3.5jt 20ry Vyb 2043 jmm qyttt QtqC. R1/RR-/RR-. UWZZ/UonR/Njtboy/Cjtsmt/CU(U&C/CW)/Womfyj. Ofofjtyt WC+46 jytj, stb WC+43, njftyu 3.5jt. Uooms ynostf 35jt+ (3.2jt QGW). CUQ 3,25% 07/04/2042 +79.9 jfs (Qtn 114.66) EQ 89%. Cosbyojfbooth UtWtnfr 20%, Oty/Rfs/Csobn 20%, Woyfoys 13%, GY 10%, Pb 10%, Cy 9%, Pyt 4%, GC/Qtsb.soynf 3%, Vbuty.Yfy 11%. CW 43%, Ujtms 31%, Pts & ZC 18%, Vnn.Pts 7%, EC 2%; Use of Proceeds Jrpp ii rxii ri bxxiyibixi xrry ryi Yyrxy Wiiiyirli Iyiii Uiii (YWIU) fybsixiyb |
|
|
|
|
|
|
|
|
|
|
