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Diversified Financial Services
Parent Companies
Dunedin City Holdings Ltd
Dunedin City Treasury Ltd
2016-1
Dunedin City Treasury Ltd (DDINC) 2016-1
IGC
FNCL
PRCD
DDINC 2016-1 (NZD 95m)
Dunedin City Holdings Ltd
ANZ
,
WBC
APAC
Apr 12, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TBX
30.000
9
Oct-09
Lc. Aymqgccqh
-
TT
-
Xmnsz
Ghgja
-
-
68
3.15%
-
915.00000
REN
77.000
31
Dec-14
Ei. Ootlclils
-
SS
-
Lvliy
Aqtgs
-
-
105
3.98%
-
130.00000
Tranche Comments
5 ba: Comments: BB. VY$30x 3.15% 5lq. KV+68kl. DXKf BVY/Flftlgx.; 10 em: Comments: AA. OX$65k 3.98% 10zl. BI+105bu. DYBi AOX/Wfijudy.;
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