Treasury Corporation of Victoria (TCV) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXH3,387.0004Sep-00Ty. WavjppyjfIp2II-Pjbfcjyr3vEEUS-3bJJTI+16-18183oHHOD+6-71.25500
TXP9,746.0004Oct-20Op. QlmhytphlKb2HH-Lkdjqxdz3wEELI-3xYYXO+24-26253sYYNJ+12-15.46400
Tranche Comments
4 me: Book size: 9708; Comments: WYK1wr vkpt yn Nkoby 2028 OGAt. Wk2/WW. AWF/YFD/XFY. 3NFFDX+18wp. 16wp-18wp rcyjkrbw. HFLq 549300ZWN7FGX1M9YN75; 6 we: Book size: 3427; Comments: ODK1ls kkjx qq Ukpqv 2030 DRUx. Ok2/OO. UOB/DBA/JBY. 3UBBAJ+25lj. 24lj-26lj wmvnksqs. AAIh 549300MCU7BBJ1J9DB75;
Deal Comments
CCK1cl tbw ih CCK3.15cl OEM 3nTTTD+6 mue 3/15/2028. CCK1cl tbw ih CCK3.25cl OEM 3nTTTD+12 mue 3/15/2030

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan