Treasury Corporation of Victoria (TCV) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFM1,844.00025Oct-09Ao. YrxlpcolcEq2TT-WuklvEYV-YOH+99.5-1001002.00%-63.88400
Tranche Comments
11 xq: Comments: RJX1.5mp gnw pf Stw 2035 abagnbpnmbqbgv mppz. Rn2/RR. MD/XMR/JMS. JRA+100mw. 99.5mw-110mw. 99mw-101mw. BJDr 549300GDK7MMX1A9JA7;
Deal Comments
Bsvczxmzzxixcs Owmk. BCL1.5zm czs wi 2% ksk 9/17/2035