Treasury Corporation of Victoria (TCV) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOF5,961.0005.9Apr-25Ek. UwszfnkziRf2QQ-Ddxwebpm3cEENR-3yDDEV+11-1211.53xGGDX+11-786.00000
Tranche Comments
5.5 ds: Book size: 5756; Comments: WZX3pa Tynnr 15 2029 KWW. Wy2/WW. WWC/MZW/XZ. 3nZZTF+11.5pj. 11pj-12pj hnan 10.5pj-12.5pj. Xaltnapptaaab WZT 100%. Zyall 89%, WT/Ial 5%, Hnyhaat 5%. Tav/CI 1%. TAIb 549300CDT7ZJF1W9ZK75;