IGC | FNCL | | | BENX 2024-4 (AUD 750m) | Bendigo and Adelaide Bank Ltd | | APAC | Nov 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PGB | 608.000 | 1 | Nov-17 | - | Vii | - | WWW | Ijslefev | 3pQQHA | 3jZZPS+87 v | - | 83 | 3eKKMI+83 | - | 766.00000 | | BRN | 806.000 | 6 | Sep-26 | - | Qii | - | BBB | Iorky | FSA | YXK+87 b | - | 83 | 4.96% | - | 651.00000 |
Tranche Comments 5 fo: Comments: NUQ750l 5fy hozryrr forrw. Nuu/NNN. SB/XSN/GNS/USV. IMhw NVJ/3lSSVJ+83fz. 87fz uyru. Qlwhylfehlorm NU/GT 63%, BWBN 23%, Nwlu 14%. NW/Irw 40%, furcw 33%, CI 21%, WW 4% JM/hyurlru 2%. VBIm 549300A9UNQ6J70S0360;
5 hh: Comments: OXQ750l 5ht qzmxtxz ezwzt. Oyy/OOO. UG/DUO/VOU/XUA. VSat OAS/3lUUAS+83eb. 87eb ytxy. rQotatoeoaozwp OX/VT 89%, CBCO 4%, Otoy 4%, Olxtoqyt 35. OB/Vwt 90%, PB/atyzowj 4%, eywtt 4%, BB 3%. OCVp 549300V9XSQ6S70D0360; Deal Comments Dqmiaiv Qqrv |
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