Treasury Corporation of Victoria (TCV)

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Treasury Corporation of Victoria (TCV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	TCV	Treasury Corporation of Victoria	CHF105		1	APAC	Oct 28, 2026

Tranche #1Treasury Corporation of Victoria

currency

CHF

size (m)

105.000

maturity

Nov 10, 2051

type

Fixed

tenor

25.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

AA+

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

1.2875%

spread set

price

100.00000

yield

1.2875%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: PP: Yes. NP: Yes;

Guarantor(s)

Government of Victoria pursuant to Section 32(1) of the Treasury Corporation of Victoria Act 1992 of the State of Victoria

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CreditFlow: End of Day (Europe IG)	Oct 28, 2026

Oct 28, 2026

1 to 1 of 1

	PRICED: Treasury Corporation of Victoria CHF 105m 25yr Sr Unsec; SARON MS+50bp	Oct 28, 2026

Oct 28, 2026

1 to 1 of 1

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Treasury Corporation of Victoria (TCV)

Deal Details

Commentary

Deal Flow