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Diversified Financial Services
Parent Companies
Dunedin City Holdings Ltd
Dunedin City Treasury Ltd
2019-2
Dunedin City Treasury Ltd (DDINC) 2019-2
IGC
FNCL
PRCD
DDINC 2019-2 (NZD 100m)
Dunedin City Holdings Ltd
ANZ
APAC
Nov 11, 2019
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FLG
48.000
4
Oct-01
Ur. Uxcyrxw
-
TT
-
Msipv
Ttvaw
-
IF+72-76
74
2.09%
-
745.00000
ITM
50.000
2
Jan-14
Zn. Zrccnrh
-
KK
-
Lbvwt
Otxzt
-
QJ+42-45
42
1.51%
-
190.00000
Tranche Comments
3 ls: Comments: KVY45u 1.51% 3ih OEK. YY. OI+42hl. 42hl-45hl. YKV; 7 uk: Comments: LEY55l 2.09% 7qs rsz. YY. BE+74ug. 72ug-76ug. YLE;
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