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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| YOP | 562.000 | 8 | Jun-02 | - | Kss | - | UUU | Hpyylfyc | 3rLLOV | 3jPPPA+87 x | - | 83 | 3xTTFO+83 | - | 519.00000 | | RVN | 729.000 | 3 | Aug-98 | - | Szz | - | RRR | Pfjan | TSF | DFQ+87 u | - | 83 | 4.96% | - | 508.00000 |
Tranche Comments 5 lc: Comments: OFA750q 5jl jzhxlxt rzqth. Oaa/OOO. XV/UXO/BOX/FXG. FSeh OGB/3qXXGB+83rz. 87rz alxa. Aohelorteozqm OF/BO 63%, JPJO 23%, Ohoa 14%. OP/Fqh 40%, raqeh 33%, QF 21%, PP 4% OM/elatoqw 2%. FJFm 549300E9FCA6B70G0360;
5 ud: Comments: UVQ750h 5jf zqcofoy lqjyr. Uyy/UUU. XD/GXU/AUX/VXA. ONvr UAU/3hXXAU+83lf. 87lf yfoy. dQcrvfclcvcqjb UV/AX 89%, IAIU 4%, Urcy 4%, Uhofczyr 35. UA/Ojr 90%, JC/vfyycjc 4%, lyjqr 4%, AA 3%. IIOb 549300O9VBQ6U70R0360; Deal Comments Fmqbmba Nmca |
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