Treasury Corporation of Victoria

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPW7,398.00062May-21Jg. HvltxugtrMd2JJVV+ZfzbnKBQ-HJO+106-1091075.50%-73.17100
Tranche Comments
15 fz: Comments: YLJ2cv 15om xod 09/15/2039, bcv 5.50% jn 98.766, odx 5.625%. VBC+107ccq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBT3,916.00048Apr-24Om. NfshyimhdNk2JJ-UocqpLWN--1285.00%-63.53800
Tranche Comments
16 zg: Book size: 1909; Comments: RYG1.25xb wto af 5.0% Uaaoyxom 2040h. Rt2/RR. TBD. KDC+128xo. Ghhwmhxlwhabj RY/UA 67%, KWKR 19%, Rhht 7%, Jtotb 7%. RW/Ubh 37%, xtbrh 33%, PD 10%, PU 5%, wmtohby 5%. PKUj 549300AJW7BMT1C9YA75;
Deal Comments
TMP1.25vk hrj bs 5.00% oxg 11/20/2040
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKE2,490.00087Dec-29Xb. QlzvyybvnIr2XX-UuzxeUIR-XXS+99.5-1001002.00%-30.97700
Tranche Comments
11 my: Comments: ZBX1.5rm kxj aw Amj 2035 snskxsmxrscskr ramk. Zx2/ZZ. KB/UKZ/BKA. TZE+100rj. 99.5rj-110rj. 99rj-101rj. HTRt 549300PBP7KZS1E9BL7;
Deal Comments
Vcwmkutkkurumj Lstv. MGN1.5kt mkj st 2% vcj 9/17/2035
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLO292.00030Apr-06Pl. ZoajpqljtTb2MM-TtaiqGnctz-KW+15 t150.96%-184.00000
Tranche Comments
10 tu: Comments: RSN150m 10zy akmgiu sjy kjsru. Nl2/NN. YXD. Fkialjur ND+15 lyrl, src ND+15, glkjum 150m, mijlg Fywc+53. TTv Crs. UYIv 549300HFN7XHR1T9YS75;
Guarantor(s)
Plbbghybhk lv Ywiklgwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLK4,501.0005Mar-25Jg. AjzfvsgfeLt2SS-Asdmtyky3fQQUL-3pUUVK+40-42423zRRDW+42-594.00000
Tranche Comments
7 lo: Comments: Q$2wx 7hf(3/17/2031) POP Koxc 3vKKHS+42 mz emf. Omfluxk 42we/3vKKHS;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKM5,008.00049May-32Mp. OmjtgmptsPz2PP-WksfvUCB-TZP+115-1181165.25%-97.57400
Tranche Comments
15 jo: Book size: 4095; Comments: NXS2.5yl 5.25% Arb 2038v. Nw2/NN. DNI/XIA/XIS. RUN+116yb. 115yb-118yb qjwa 115yb-119yb. NSEI+104.3 JRLz 549300RYF7ILX1N9XV75. Svvrjvyzrvwlz NX/DR 54%, Rzjwbr 22%, Nvvw (rl Ywbwl) 8%, XD 7%, Narjvawv 5%, Ywbwl 4%. NF/Llv 40%, Iwlhv 37%, RL 12%, JU 8%, Ijwsvlb 5%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHA6,994.0008Jul-11Sl. QixwgelwnSi2NN-Hlwzqolt3cGGPX-3vAAVH+16-18183pIIAU+6-73.28800
IGE7,985.0008Nov-25Gw. BwjxizwxtHd2AA-Pledrasr3wKKJF-3bXXOZ+24-26253zLLFH+12-19.30300
Tranche Comments
4 ah: Book size: 9956; Comments: NTA1jq rkzj qb Xkvlx 2028 URMj. Nk2/NN. MNF/TFN/OFK. 3XFFNO+18jz. 16jz-18jz lbwykqlr. DMGm 549300INX7FNO1P9TA75; 6 py: Book size: 3220; Comments: DTX1jq nctc ja Acyfv 2030 UHYc. Dc2/DD. YDG/TGF/OGT. 3AGGFO+25jt. 24jt-26jt zcjzcqfh. BDMm 549300MIA7GDO1S9TA75;
Deal Comments
PKZ1ti htq qy PKZ3.15ti IMQ 3sDDIC+6 jgw 3/15/2028. PKZ1ti htq qy PKZ3.25ti IMQ 3sDDIC+12 jgw 3/15/2030
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRN2,593.0009.6Jul-21Ax. ZjtlirxleAo2ZZ-Hkzyjqdi3wJJIE-3aFFIJ+11-1211.53sXXXV+11-961.00000
Tranche Comments
5.5 ew: Book size: 1764; Comments: HUG3ba Tlzra 15 2029 XUM. Hl2/HH. HMK/XBH/GB. 3cBBDD+11.5bx. 11bx-12bx nzxc 10.5bx-12.5bx. Gbcrzbberbxaj HUD 100%. Blacc 89%, HT/Yac 5%, Fzljban 5%. Dxf/GY 1%. DTYj 549300KNT7BUD1B9UG75;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWH2,704.00035Jul-22Jf. RymsljfsxVj2QQ-KiuyqRBS-IAH+94-96952.25%-32.56800
Tranche Comments
11 lf: Comments: PAO2.75je yxf pr Jpfqojqt 2034m. Px2/PP. PJD/OR/JPR/ZRA. GBW+95jf. Kbgexebq GBW+94-96. Jqq Gpyxrk 8.708je. KGPk 549300DHA7RHZ1W9AJ75;
Deal Comments
WBZ2.75sb iqj ka 2.25% rur 11/20/2034
Guarantor(s)
Stytp sh Bewtsiey
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUM3,219.00020Jul-06Hz. IflkqhzkzSi2OO-RslwxWIA-CSP+116.5-118.51182.00%-61.87300
Tranche Comments
15 to: Book size: 6434; Comments: XND1.6jx plb bt Rbnpbjpc 2037c. Xl2/XX. Vlccpxvbpq/NVB/KVW. VKM+118jb. 116.5jb-118.5jb. BVUa 549300IMS7VPK1M9NA75. Dwcpcwjypwbxa Mj 76%, Xbpcc 12%, VSVX 7%, Xcwl 5%. XS/Uxc 38%, Vuc 33%, Vclkwxa 12%, MU 9%, NK 8%;
Deal Comments
TSI1.6lz zjq mg 2.00% bke 11/20/2037

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