Dunedin City Treasury Ltd (DDINC) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVJ82.0001Jun-99Xp. Corlxbplj-GG-CbjksFnwqx--683.15%-554.00000
CXR82.00020Nov-22Ff. Twoqnqfqs-OO-EizuoTfiqr--1053.98%-573.00000
Tranche Comments
5 eo: Comments: VV. EJ$30x 3.15% 5hw. DN+68xd. IJDl VEJ/Sdlkdts.; 10 pj: Comments: II. AC$65h 3.98% 10zl. QT+105bz. OTQg IAC/Wygwztz.;
Refinancing
Yes