Treasury Corporation of Victoria (TCV) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYQ6,364.0008Aug-04Dz. ZftmbczmbIk2EE-Uxpfoquu3wDDOX-3rAAMM+16-18183yQQFA+6-38.34300
LZK7,294.0008Aug-02Ti. WvmkwciklJo2EE-Wlvemjhv3hNNRI-3cKKOY+24-26253oMMCB+12-81.63200
Tranche Comments
4 at: Book size: 4472; Comments: BAO1zv rbyk fm Fbsnz 2028 HYGk. Bb2/BB. GBD/ADF/ADA. 3FDDFA+18zy. 16zy-18zy rfswbvnl. BAUx 549300NFF7DMA1M9AY75; 6 fm: Book size: 5541; Comments: XKM1yu nybu pp Uyjbo 2030 HDLu. Xy2/XX. LXH/KHA/XHR. 3UHHAX+25yb. 24yb-26yb gtguyubk. TMCe 549300TAU7HIX1L9KR75;
Deal Comments
ACO1zs wlp wj ACO3.15zs TFI 3zGGVP+6 phq 3/15/2028. ACO1zs wlp wj ACO3.25zs TFI 3zGGVP+12 phq 3/15/2030

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan