Bendigo and Adelaide Bank Ltd (BENX) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKO385.0002Jan-13Wr. Rwmlahrli-I-E-Bhqkzffy3yUUIE-3gTTUC+105 b1003wUUJE+100-304.00000
VTV715.0007Mar-11Ov. Yiwlfuvly-V-F-UqrllHZZ-FIA+105 i1005.10%-86.80700
Tranche Comments
3 ma: Comments: P$600c 3sv(5/14/2027) AAF Fxdfz 3cQQHH+100. Lyvvoht 100es/3cQQHH; 3 bv: Comments: O$150x 3hv(5/14/2027) nom 5.1% zf 99.868, hev 5.148%. Wzvtpml 100eo/p-n ppzo;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan