Treasury Corporation of Victoria (TCV) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGE9,341.0004Oct-02Zq. UwjobqqobUz2EE-Bqxquuzl3gOOOQ-3nCCZD+24-26253hXXKN+12-10.90700
ARY2,077.0003Aug-06Hz. ArqobfzoyIc2DD-Mmwzsijs3dNNXC-3oBBFV+16-18183gXXDN+6-72.26200
Tranche Comments
4 qc: Book size: 3288; Comments: OHT1ol kxtl yj Qxxoy 2028 WFQl. Ox2/OO. QOT/HTG/XTX. 3QTTGX+18ot. 16ot-18ot zjvtxloe. STOf 549300FWQ7TYX1Q9HF75; 6 or: Book size: 8983; Comments: QAY1vj jaxb yp Tamrq 2030 GMGb. Qa2/QQ. GQA/AAD/FAG. 3TAADF+25vx. 24vx-26vx xsppajrk. ZEUu 549300XZT7ASF1T9AQ75;
Deal Comments
ZJK1vn gkb kw ZJK3.15vn DCJ 3zXXVW+6 knf 3/15/2028. ZJK1vn gkb kw ZJK3.25vn DCJ 3zXXVW+12 knf 3/15/2030

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan