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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| FYN | 633.000 | 7 | Oct-15 | - | Lvv | - | PPP | Mlmmvwrh | 3wHHOB | 3nMMXY+87 o | - | 83 | 3dBBPP+83 | - | 936.00000 | | AWA | 647.000 | 2 | Oct-07 | - | Ztt | - | III | Mzluv | EDU | AKE+87 l | - | 83 | 4.96% | - | 209.00000 |
Tranche Comments 5 qk: Comments: CXN750q 5fc vfrxcxd xfzdc. Cll/CCC. PS/TPC/LCP/XPU. ZBec CUT/3qPPUT+83xv. 87xv lcxl. Nvcecvxyevfzw CX/LI 63%, UPUC 23%, Ccvl 14%. CP/Zzc 40%, xlzac 33%, ZZ 21%, PP 4% CS/ecldvzj 2%. AUZw 549300L9XNN6T70V0360;
5 ob: Comments: QED750f 5at hxovtvr zxorz. Qjj/QQQ. AB/TAQ/GQA/EAV. GOez QVT/3fAAVT+83za. 87za jtvj. bDczetcztecxom QE/GB 89%, XUXQ 4%, Qzcj 4%, Qfvtchjz 35. QU/Goz 90%, XO/etjrcot 4%, zjoiz 4%, UU 3%. EXGm 549300V9EDD6T70A0360; Deal Comments Htvbibm Etym |
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