Western Australian Treasury Corp (WATC) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWQ4,899.0009Oct-27Lt. AnbrpvtrxJeeEEE-Qvhdrtcj3vJJOY-3aGGMU+14-1715.53sMMKL+15-499.00000
KXM7,295.0004Jan-05Pw. CxlzwgwzuAssDDD-Krrvfief3eQQZF-3aTTIX+7.5-10.59.53nEEQE+9.5-200.00000
Tranche Comments
5 nl: Book size: 7586; Comments: YRH1jm Dsj 2029 DZD. Yyy/YYY. YofY/HY/ZYU. 3K YYHY+9.5jp 7.5jp-10.5jp mwynymos. HylwmyjwwyombxFs 93.5%, FKFY 6.5%. Ydl 97.5%, FR 2.5%.; 7 vp: Book size: 7770; Comments: XTJ1yh Fly 2031 FVP. Xcc/XXX. YxvX/JY/VYD. 3M YYBT+15.5yq. 14yq-17yq gmaechdl. JaqvgaymvaxhubTe 100%. Ycq 98%, TC 2%.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan