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Equity Real Estate Investment Trusts (REITs)
Parent Companies
Dexus
Dexus Wholesale Property Ltd
2021-1
Dexus Wholesale Property Ltd (DWPFAU) 2021-1
IGC
FNCL
DWPFAU 2021-1 (AUD 600m)
Dexus
ANZ
,
WBC
APAC
Jul 27, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EPW
631.000
6
Jul-22
Sr. Fknwxirwz
-
O
-
Arnhh
KJR
-
MHI+105-110
95
1.90%
-
72.24100
PJX
333.000
42
Sep-23
Rk. Dxytmpktf
-
X
-
Vfkuu
DKC
-
FJC+135-140
125
2.60%
-
76.42100
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Tranche Comments
7 es: Comments: F V&L. FXD300h 7ff ELY. PKEi FYQ/LQE. FVL+95lc. 105lc-110lc.; 11 vo: Comments: E A&H. EYF300h 11ig UKF. FEUf EFO/RIV. EAR+125br. 135br-140br.;
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