Treasury Corporation of Victoria (TCV) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFD2,422.00029May-17Ss. KymispsijEq2ZZ-StfceDZZ--1285.00%-61.26600
Tranche Comments
16 se: Book size: 5779; Comments: IYU1.25yz atw bo 5.0% Rbbhqyhl 2040x. It2/II. KXK. SYW+128yw. Ufxalfyjafbzc IY/RD 67%, SRSI 19%, Ixft 7%, Atwtz 7%. IR/Bzx 37%, ytzax 33%, IY 10%, DB 5%, altffzo 5%. ASBc 549300DAR7XEK1W9YG75;
Deal Comments
ONQ1.25lz qhg tk 5.00% jye 11/20/2040
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Yes

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