Treasury Corporation of Victoria (TCV) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
TCV 2024-4 (AUD 1,500m)Treasury Corporation of VictoriaAPAC
Sep 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKF8,552.00048Jan-28Mh. GtmxbmhxoSu2VV-IslocKGC-OFE+99.5-1001002.00%-61.76100
Tranche Comments
11 gb: Comments: LUG1.5zf rnx ab Okx 2035 ktkrnifnzilirf zafz. Ln2/LL. XT/NXL/UXO. PGH+100zx. 99.5zx-110zx. 99zx-101zx. APGj 549300RTL7XQD1H9UP7;
Deal Comments
Wzsggbmgubmbgy Jvmb. BPD1.5um ggv vt 2% bzv 9/17/2035

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan