2024-3

Bendigo and Adelaide Bank Ltd (BENX) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bendigo and Adelaide Bank Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGJ	430.000	1	Feb-99	Wy. Hwatkuytu	Oqq3	O-	M-	Qexkmias	3gKKSP	3qVVFR+103 n	3cFFLR+96-98	96	3mLLLQ+96	-	145.00000
CNG	262.000	5	Oct-18	Xa. Ebvavqaaz	Rjj3	D-	I-	Tzuna	ZMN	CAM+103 k	TYQ+96-98	96	4.79%	-	957.00000

Tranche Comments

4 an: Book size: 7467; Comments: UBG600q 4zl HUD haly vi 2-yl QND. Faa3/U-/U-. UDQ/FB/BFS/VFA. 3Q FFSV+96bh. 96bh-98bh ilvq 103bh alxa. LANm 549300Q9BUG6V70N0360; 4 ee: Book size: 514; Comments: SLX150k 4zz HQX dazh sf 2-hz VTA. Qaa3/S-/S-. SAS/QO/LQU/QQL. SUQ+96qd. 96qd-98qd fzsk 103qd azda. MGSj 549300M9LLX6Q70X0360;