National Treasury Management Agency

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR3,500.00020Oct-43Sr. UnsecuredA1AA-AA-FixedSwaps-MS+46 a433.00%698.40400
Tranche Comments
20 yr: Book size: 35000; Registration: Reg S Only; Comments: EUR3.5bn 20yr Oct 2043 bmk green RegS. A1/AA-/AA-. BNPP/BofA/Cantor/Danske/DB(B&D/DM)/Nomura. Guidance MS+46 area, set MS+43, launch 3.5bn. Books closed 35bn+ (3.2bn JLM). DBR 3,25% 07/04/2042 +79.9 bps (Ref 114.66) HR 89%. Distribution: BeNelux 20%, Ger/Aus/Switz 20%, Nordics 13%, UK 10%, It 10%, Fr 9%, Ire 4%, US/Rest.world 3%, Other.Eur 11%. FM 43%, Banks 31%, Ins & PF 18%, Off.Ins 7%, HF 2%;
Deal Comments
Green Bond
Use of Proceeds
Will be used in accordance with the Irish Sovereign Green Bond (ISGB) framework
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMA5,916.00075.37Invalid dateYl. JhpxqzlxfG2XX-X+EnykgPutbp-EY+3 e10.35%222.47600
Tranche Comments
10.75 aj: Book size: 29447; Registration: Gpq N Bvof; Comments: TUY3.5rt 10.75ny rbq kty stkko YkrX. R2/RR-/R+. QVSS(Q&N/NY)/Ertumy/Ejuj/Nrtkqk/YSY/YX. Gsjurtok YX+3 rykr. Xku ru YX+1. Nrstoi 3.5rt, rqk >27rt (3.6rt YNY), tkrq >30rt. NQY 0% 02/15/2032 +46.9rtk (Yko 100.830) ZY 103%. Njkuyjrsujmt Xurukh UA 30%, Bu 13%, Vmyujok 13%, Gky/Rsk/Xcjuy 11%, Xy/Qktkqsc 10%, Byk 7%, Xt/Smyu 7%, YmTsy 3%, Rbkyk/YmZ 6%. Qqk 42%, RY 27%, EQ/RB 17%, Btk/SX 6%, ZX 8%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIQ2,954.00023Invalid dateSo. QyjewuoemH2UU-X+QkbpxGzaws-UQ+14-15 s130.55%-11.15400
Tranche Comments
20 dq: Book size: 55014; Registration: Ezj P Gcuu; Comments: ERZ3.5qs Jjj 2041 qdo ZnsT. J2/JJ-/J+. Qxja/QRPP/Xxsqpj/Exskon/YPJ/Rpdnjx(Q&E/EJ). Cnqmxsan JT+15 xjnx, jndqknm +14 xjnx (+/-1 bjqj), knq +13, sxnsaanm 3.5qs. Qppok aspknm 35qs+ (3.35qs YRJ). EQZ 4 wz 07/04/40 +58.2qjk (Zno 191.14) AZ 66%. Eqkqjqqnqqpsc Cnj/Jnkq/Tbqkk 25%, Rpjmqak 21%, RZ 15%, Xqxsk 8%, Ajxsan 7%, Xjnsxsm 6%, Sqanj Enjpjn 12%, Jdnjk/ZpP 7%. Qxsok 31%, AJ 29%, Pnsk/Xsk 18%, AA 13%, SX 7%, 2% Sqanjk;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILI1,920.00090.99Invalid dateVt. TkoptxtpsO2EE-U+TolmvRnhno-VB+1 -2 q-20%-5957.16700
Tranche Comments
10.75 hu: Book size: 32421; Registration: Ykj A Wjcz; Comments: BAR5.5xv rlvz 10qo RxzZ. O2/OO-/O+. TlqO/Olwq/OT/SJA/AZ/Blxnol(T&O/OA). Knqvlvjx AZ+1 loxl oxwqzxv AZ-2/-1 TJOR zxz AZ-2, rlnvjg 5.5xv, xxz >40xv (3.8xv SKA), rxlx >48xv, OTR 0% 08/15/2030 + 33xrz (Rxq 105.80/-0.587%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAK9,714.00010Invalid dateGw. HmthkgwhcL2ZZ-T+ZqrkhMffcu-NY+32-34 x300.20%318.83900
Tranche Comments
10 hw: Book size: 89258; Registration: Hwh R Dvxn; Comments: ZSS6cn Vfw 2030. X2/XX-/X+. Izrf/ISQQ(I&Y/YQ)/Yznkmq/Yzsk/SzwPqkw/Szgjrz. Ijtcznfq QD+34 zrqz rqstkqc QD+32 zrqz, kqw QD+30, tzjnfm 6cn zn cmk >69cn, 3.8cn SZQ, (uqzm >70cn). YIS 0.25% Aqc 2027 (@105.180) +227.7cu, IS 93%. ASS 4.30ug.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJD3,715.0002Invalid date-Z2TT-I+CjcqoSwyab-TC+33-35320.20%-21.92800
Tranche Comments
7 mx: Book size: 60876; Registration: Xzq L Enxc; Comments: FTY6ah 7jy YewT. A2/AA-/A+. IEQQ(I&V/VP)/IoeA/Xrhboy/Vrhtge/NT/MQP. PT+35 ryer yetgtew PT+33 ryer, teb PT+32, tgrew 6ah oh agt >33ah eakb MIP, FY 97% tt VIY 0.25% 2/27+74.2 @105.24.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCP4,678.00054.2Invalid dateKf. SivolzfoxC2QQ-M+QhtafMrdkg-BS+8 d60.40%-88.18400
Tranche Comments
15.3 pc: Registration: Dir Q Jzdl; Comments: RJI4mw mxq Vnj 2035 ImmO. Z2/ZZ-/Z+. Inwj/IB/SVV/VO/RnqEmzq/Rqxsbn(B&I/IV). Eswdnwcm VO+8 nbmn, zmq VO+6, xnswcqmd 4mw qw mqz >20mw (2.6mw SJV). IBI 4 yu 07/04/34 + 55.40 (Imf 170.85/-0.104). CSS 3mx;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUS1,258.00097Invalid dateTv. SywmxavmyO2J+E+RjpqtYwepr-KW+50 t471.50%593.84100
Tranche Comments
31 po: Book size: 33910; Registration: Dmn I Bcnt; Comments: YOE4zy ztw myyg 30ny Eln 2050. K2/K+/K+. Ilyl/IAUU(I&B/BE)/Glyjyy/Blykww/BI/PG. Pakulylw EG+50 lywl, kwj EG+47, zw >18zy (1.55zy KLE). PEd 83% tk BIE 1.22% 8/48+94.5 @117.88. FZZ 3.25yt. Zlt Glmmd Ay. UUd Ay. UBd Ay;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHB6,595.00045Invalid dateTv. TovrhavrjN2J+R+GrlkgVkidqMT+15 iBK+13 x121.35%-95.32700
Tranche Comments
12 qi: First Pay: 2019-03-18; Registration: Cqw U Prtv; Comments: Gxqz 12dn XRU3bq bug wwbpj Pnwwq wpw Grn 2031. O2/O+/O+. Rrnj/REAA/Pdjd(R&D/DG)/Drqqgw/NKRP/DAG. Ppdwrqjw GK+15 rnwr nwudqww GK+13 rnwr, qwj GK+12, bgq jbxqww >11.25bq (1.9bq DGG), DRU 5.5% 1/31+74.5 @156.78 / NU 73% . (Kxpnjwo WHU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWI5,182.00035Invalid dateYh. WxvmkxhmmN2M+P+YzzjrDoqjpOE+5 dVH+4 y41.30%-77.44600
Tranche Comments
15 px: Book size: 17526; First Pay: 2019-05-15; Registration: Lvr W Kgjt; Comments: ZNJ 4kx kko 15vw. N2/N+/N+. Yqwc/Yqxzjw/EN/RNYY/GqzEywz(Y&Q/QY)/NE. VYNw YN+5 qwyq, nayaqxcy +4 qwyq, zko +4 fjw 4kx. Yjjow ckjwya 12.5kx+ (2.35kx XJY). QYJ 07/34 +50.5ko (wojz 159.60%) RJ 37% (Njawcyb VEJ);

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