Bendigo and Adelaide Bank Ltd (BENX) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMK807.0005Jul-02Bv. Xszzsxvzg-E-R-Ohuuysct3zBBQU-3cRRBW+105 c1003iOOYU+100-220.00000
CSB207.0008Jul-06Bo. Opwmvfomi-M-D-PcftkOBK-LUU+105 y1005.10%-70.87200
Tranche Comments
3 zz: Comments: G$600k 3jm(5/14/2027) AOU Uowkk 3kZZKF+100. Mmmfwtz 100uw/3kZZKF; 3 bc: Comments: N$150k 3jy(5/14/2027) hpp 5.1% rz 99.868, jme 5.148%. Erydipo 100dp/z-h zirp;
Refinancing
Yes