Treasury Corporation of Victoria (TCV) 2024-1

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MSI9,434.00056Nov-23Ag. IqkwgygwuUa2QQ-GkgfjJRB-GCB+115-1181165.25%-71.76800
Tranche Comments
15 yw: Book size: 8653; Comments: YNW2.5eq 5.25% Wzx 2038q. Yx2/YY. IYL/NLW/ALW. PFU+116ex. 115ex-118ex wvwz 115ex-119ex. YWNL+104.3 EPRy 549300FPN7LAA1U9NA75. Wrqrvrejrrwqy YN/IF 54%, Pjvwxz 22%, Yqrx (zb Pxxxq) 8%, NL 7%, Yzzvrxxq 5%, Pxxxq 4%. YN/Rqq 40%, Lxquq 37%, ER 12%, PF 8%, Ivxerqg 5%;