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	€2,000		1	APAC	Sep 22, 2025

Tranche #1Treasury Corporation of Victoria

currency

EUR

size (m)

2,000.000

maturity

Sep 29, 2040

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

AA+

size description

re-open/tap

ipt

ipt-pxd

-3

guidance

MS+85 area

spread

coupon

3.625%

spread set

price

99.19400

yield

3.696%

book size (m)

17,000

peak book (m)

x-covered

8.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

17,000

peak book (m)

x-covered

8.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15Y: Book size: 17000; Registration: Reg S Only;

# of Loans

# of Properties

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Treasury Corporation of Victoria (TCV)

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