Dunedin City Treasury Ltd (DDINC) 2019-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DDINC 2019-2 (NZD 100m)Dunedin City Holdings LtdAPAC
Nov 11, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBZ63.0003Jan-18Nt. Nvomtvh-LL-FhfohJmtac-VC+72-76742.09%-729.00000
FBS49.0008Dec-03Rl. Refpled-LL-GwgfhBdxry-HA+42-45421.51%-365.00000
Tranche Comments
3 kb: Comments: FNG45c 1.51% 3kx DPF. KK. DB+42te. 42te-45te. KFN; 7 zj: Comments: NCH55f 2.09% 7zc vvy. NN. CW+74rf. 72rf-76rf. NNC;

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