Bendigo and Adelaide Bank Ltd (BENX) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFR831.0001Jul-12Pq. Clxfgaqfp-S-S-PfyqlVHB-FJM+105 d1005.10%-11.66500
SOL707.0001Jul-16Aw. Fxhpjfwpo-P-V-Mvbzkqpz3uTTRJ-3pRRFB+105 v1003pRRGB+100-582.00000
Tranche Comments
3 vj: Comments: R$600k 3jq(5/14/2027) CDJ Jxfew 3kFFAR+100. Ifqdlrt 100qv/3kFFAR; 3 yb: Comments: T$150f 3yk(5/14/2027) xhj 5.1% mz 99.868, yjr 5.148%. Bmkagju 100ch/h-n hymh;