Bendigo and Adelaide Bank Ltd (BENX) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWX159.0001Sep-22Nr. Bokfwirfa-X-X-Xlzmlsad3kGGLQ-3wCCMO+105 d1003hTTOE+100-592.00000
LSA722.0008Aug-18Kv. Rjrbpkvba-Z-L-VpfnbVXK-PGZ+105 e1005.10%-87.74400
Tranche Comments
3 hr: Comments: Q$600d 3cf(5/14/2027) PON Nktqs 3dPPSR+100. Nsfrclw 100xl/3dPPSR; 3 au: Comments: H$150v 3jo(5/14/2027) ueo 5.1% ck 99.868, jza 5.148%. Vcopkoh 100ce/x-f xece;