Market Data
Pricing
Solutions
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Market Overview
Government
Agencies
Parent Companies
Treasury Corporation of Victoria
Treasury Corporation of Victoria
2020-7
Treasury Corporation of Victoria (TCV) 2020-7
IGC
GOVT
PRCD
TCV 2020-7 (AUD 500m)
Treasury Corporation of Victoria
NOM
APAC
Aug 11, 2020
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IJO
380.000
31
Dec-20
-
Htt
GGG
-
Jromy
HAT
-
-
151
2.40%
-
39.62000
LGX
309.000
33.89
Mar-28
-
Egg
JJJ
-
Jhmxp
HOI
-
-
107.5
2%
-
72.28600
Tranche Comments
17.25 qf: Comments: HQD300m Lhgzmvzx 20 2037. Hjj/HHH. Lhm. NEJ+107.5, HQHY+63.5.; 30 wj: Comments: QIZ200e lck an Qiximl 18 2050. Qcc/QQQ.ITT. KJZ+151, QBHT+73.;
Deal Comments
XBX200z nsj sw 2.4% vzm 8/18/50.
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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