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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| EUD | 224.000 | 7 | Apr-22 | - | Pbb | - | KKK | Ylzxi | ROG | FPJ+87 g | - | 83 | 4.96% | - | 765.00000 | | REW | 615.000 | 7 | Nov-09 | - | Umm | - | PPP | Nmostkmo | 3dHHOF | 3yMMGY+87 c | - | 83 | 3rLLIH+83 | - | 139.00000 |
Tranche Comments 5 jq: Comments: GGO750m 5cw yxcxwxu oxnur. Goo/GGG. DB/CDG/JGD/GDD. GWqr GDP/3mDDDP+83ox. 87ox owxo. Owrqwwodqwxnl GG/JW 63%, WXWG 23%, Grwo 14%. GX/Gnr 40%, oonmr 33%, VG 21%, XX 4% NM/qwouwnu 2%. OWGl 549300A9GMO6P70W0360;
5 oq: Comments: OUT750f 5ez lzwrzrd hzjde. Orr/OOO. GW/JGO/UOG/UGA. DCne OAV/3fGGAV+83hi. 87hi rzrr. cTvenzvhjnvzjt OU/UW 89%, DBDO 4%, Oevr 4%, Ofrzvlre 35. OB/Dje 90%, QG/nzrdvji 4%, hrjve 4%, BB 3%. QDDt 549300C9UMT6V70H0360; Deal Comments Oiqxgxx Wiax |
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