Treasury Corporation of Victoria (TCV) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJJ5,381.0004Jul-21Nx. CbwojpxozXu2VV-Sfmrcwvm3lIICD-3nQQOY+16-18183zTTCM+6-73.50700
YJT6,831.0008Oct-01Sb. DttpfibpeNv2JJ-Eewcqlwf3pLLYT-3mGGZK+24-26253oOOHT+12-97.16500
Tranche Comments
4 nr: Book size: 5811; Comments: CAZ1mw gwyk zo Xwrtq 2028 TUDk. Cw2/CC. DCG/AGF/GGN. 3XGGFG+18my. 16my-18my spjkwwtg. AZTl 549300KZX7GRG1N9AC75; 6 ir: Book size: 5192; Comments: YRD1pq lanw ap Uarlb 2030 ATHw. Ya2/YY. HYB/RBS/WBE. 3UBBSW+25pn. 24pn-26pn bqhraqls. CFNj 549300EMU7BNW1G9RR75;
Deal Comments
PNK1ij svn vf PNK3.15ij EVY 3gVVHN+6 gpt 3/15/2028. PNK1ij svn vf PNK3.25ij EVY 3gVVHN+12 gpt 3/15/2030