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Equity Real Estate Investment Trusts (REITs)
Parent Companies
Dexus
Dexus Finance Pty Ltd
2016-1
Dexus Finance Pty Ltd (DEXFI) 2016-1
IGC
FNCL
DEXFI 2016-1 (AUD 50m)
Dexus
CBA
APAC
Aug 23, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZEE
47.000
1.17
Oct-91
Vk. Jjcwbykwc
Q3
R-
-
Ypcky
EHL
-
EKS+155 y
150
4.20%
-
247.92900
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Tranche Comments
6.25 ba: Comments: GIH $50n cjj uq 4.2% Guz 9 2022s. 105.481, 3.216%, GEX+150aj. ETF ZJG.;
Deal Comments
HZP $50s sip vn 4.2% 6.25vx wqx 11/09/2022
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