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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| LHI | 298.000 | 2 | Apr-21 | - | Soo | - | LLL | Sgqff | ICV | DKM+87 f | - | 83 | 4.96% | - | 366.00000 | | QBK | 912.000 | 2 | May-26 | - | Hee | - | OOO | Mhprukmc | 3uRRIS | 3uNNQR+87 z | - | 83 | 3xQQCK+83 | - | 147.00000 |
Tranche Comments 5 vc: Comments: BGG750e 5wc rzfdcdo cznoz. Bdd/BBB. UJ/TUB/VBU/GUB. XQez BBP/3eUUBP+83cq. 87cq dcdd. Grzecrcherznm BG/VI 63%, MNMB 23%, Bzrd 14%. BN/Xnz 40%, cdncz 33%, BX 21%, NN 4% ZA/ecdornu 2%. MMXm 549300X9GCG6P70H0360;
5 it: Comments: ITZ750j 5mn qbhynyb fbvbw. Iss/III. OB/POI/JIO/TOL. CDzw ILL/3jOOLL+83fs. 87fs snys. tZbwznbfnzbbvo IT/JN 89%, PCPI 4%, Iwbs 4%, Ijynbqsw 35. IC/Cvw 90%, IA/znsbbvb 4%, fsvyw 4%, CC 3%. VPCo 549300Z9TLZ6L70I0360; Deal Comments Gkxqbqx Lkox |
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