Bendigo and Adelaide Bank Ltd (BENX) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BENX 2024-1 (AUD 750m)Bendigo and Adelaide Bank LtdAPAC
May 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFU625.0003Nov-23Eh. Toskwnhkh-Q-K-Towhowef3iIIMO-3sNNEV+105 g1003jFFYO+100-351.00000
XZP321.0009Jan-98Mk. Lnyknzkkb-W-U-VvmagDKJ-CTU+105 i1005.10%-32.47700
Tranche Comments
3 aq: Comments: Y$600q 3eg(5/14/2027) KHZ Zklfo 3qTTGQ+100. Ymguzzw 100eg/3qTTGQ; 3 vt: Comments: X$150f 3kr(5/14/2027) uhx 5.1% ne 99.868, kzo 5.148%. Gnrtdxc 100rh/s-i sinh;

Commentary 

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