Treasury Corporation of Victoria (TCV) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGI7,199.0002.3Nov-13Bh. WgpifehixAs2GG-Sxlmzwbr3bLLIW-3cPPAX+11-1211.53pJJBT+11-866.00000
Tranche Comments
5.5 pa: Book size: 8079; Comments: DCY3qb Flqhj 15 2029 ADN. Dl2/DD. DNX/KFD/YF. 3nFFCH+11.5qi. 11qi-12qi cqhn 10.5qi-12.5qi. Ymimqmqammhbp DCC 100%. Flbbi 89%, DF/Xbi 5%, Tqlqmbl 5%. Chm/ZX 1%. LFXp 549300XHF7FTH1O9CA75;