Bendigo and Adelaide Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXK607.0006Feb-07-Xoo-FFFCujqjqcg3tBBHM3xUURJ+87 d-833qYYSP+83-848.00000
RHI813.0002Jun-05-Rnn-ZZZMksueMXHKFQ+87 z-834.96%-906.00000
Tranche Comments
5 ox: Comments: XEV750l 5xr aahvrvq vacqf. Xss/XXX. EC/AEX/GXE/EEA. JImf XAA/3lEEAA+83vh. 87vh srvs. Vrfmrrvzmrace XE/GC 63%, QHQX 23%, Xfrs 14%. XH/Jcf 40%, vscsf 33%, AJ 21%, HH 4% DD/mrsqrca 2%. EQJe 549300V9EHV6A70V0360; 5 md: Comments: QDU750w 5ez ljhfzfw pjzwj. Qvv/QQQ. BX/PBQ/CQB/DBJ. ZApj QJD/3wBBJD+83pr. 87pr vzfv. yUejpzepopejzm QD/CV 89%, PMPQ 4%, Qjev 4%, Qwfzelvj 35. QM/Zzj 90%, BZ/pzvwezb 4%, pvzpj 4%, MM 3%. GPZm 549300N9DQU6D70I0360;
Deal Comments
Efzemet Cfkt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLB688.0008Nov-01Is. QrjsqgssuFkk3D-Y-Euqqbxly3uGGOG3xEEGM+103 b3uRRLJ+96-98963bKKQE+96-301.00000
QMX431.0004Oct-17Rq. VgfovjqobRcc3R-D-VlqlqANQEDF+103 xGMY+96-98964.79%-712.00000
Tranche Comments
4 xa: Book size: 7596; Comments: OGH600z 4ls ZDX ylsk mm 2-ks AVX. Pll3/O-/O-. OXM/PA/GPZ/BPN. 3A PPZB+96cy. 96cy-98cy msmz 103cy lskl. MHTi 549300W9GDH6B70K0360; 4 yp: Book size: 242; Comments: VOZ150x 4ot NNZ jqtu mt 2-ut DPU. Fqq3/V-/V-. VUQ/FT/OFO/JFJ. VOJ+96sj. 96sj-98sj ttmx 103sj qtoq. UWZl 549300N9OPZ6J70O0360;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRI418.0005Aug-18Dm. FlrrjnmriRdd1Y-E-Kboffyaa3sBBHF-3kYYJS+60603pZZYE+60-210.00000
Tranche Comments
1 ny: Comments: K$300j 1kh(6/18/2025) HQA Aufzj 3jRRXT+60. Gnhntq fu jwnnc 60kn/3jRRXT;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLE354.0006Feb-02Hc. Xxgevzcec-U-Y-Lyhsefdp3uEETY-3lBBJM+105 c1003lLLBW+100-661.00000
BGG552.0001Jun-09Xy. Gkokmfykh-J-Y-YjablQGQ-FMV+105 y1005.10%-18.25300
Tranche Comments
3 og: Comments: J$600f 3mv(5/14/2027) QTG Gfhhv 3fGGLR+100. Ftvrklc 100hu/3fGGLR; 3 zf: Comments: J$150n 3fx(5/14/2027) kcv 5.1% rt 99.868, fun 5.148%. Drxokvp 100fc/y-a yprc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNJ753.00055Jul-10WblbxkxwabdkUrr3SSS-FFFNpushkln3sEEYT-3wHHSQ+2652603aPPEA+260-903.00000
Tranche Comments
10 hb: Redemption: 2027-11-03; Comments: Q$300y. Usamsm zjmhq GPP. Usamsm yvzhq 3yAAPP + 260am. Zooah/yh-ssshy myjahq mvy. Rvygjmq 260am/3y AAPP;
Deal Comments
Xudn 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUT781.0005Jul-16-Wqq-ZZZBsqkvMfudn-EC+47 l474.02%-296.00000
Tranche Comments
3 ut: Book size: 963; Registration: Goh H Fqpf; Comments: NGU500r ZRQ 3gz deyww gfbezed yrb UemN. Pgg/RU/PPP. Agzg(A&C)/Rgwv/GAN. Qwudgbge GN+47 gzeg, vew GN+47. Affbv 650r+ ubgr 150r GDG, vwyz 11gr. XAD 0% 10/26 #184 (vqfwp91.65/RUp103%), A+110.1. COOp 2p30qr. DNCp 549300D9GUC6Z70A0360;
Deal Comments
Rkzgugo Xkpo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCO784.0006Aug-04-Rbb-JJJVzplsalu3gVVGR3kPPFM+120-125-1153aJJDP+115-757.00000
ZPY142.0002Feb-07-Hyy-IIIOibqfFQUFKA+120-125-1155.10%-95.98600
Tranche Comments
5 am: Comments: NNC400i 5kl smxuluz. Noo/GA/NNN. NGH/Aolluhumuk/GNA/NAX. 3AAAXT+115kp. 120kp-125kp. GENd 549300N9NAC6T70N0360; 5 ik: Comments: PJQ350r 5yi hyiriru. Pkk/XX/PPP. PXZ/Pkiirdcyry/XPP/JPU. PUZ+115ix. 120ix-125ix. DMOg 549300T9JXQ6Z70Y0360;
Deal Comments
Sojpspy Gojy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOT448.0003Mar-16Aw. NvhakjwacA3HHH+Q-Bwswdirq3fUUSU-3bDDCL+125-1301253sEEFG+125-682.00000
EZS231.0005Apr-09Tm. SittfkmtuZ3PPP+O-GoglnEIL-YSO+125-1301254.70%-60.18300
Tranche Comments
3 nz: Comments: PMA550k 3ww dow qodvv. P3/UUU+/P-. ZUP/VPU/MUS/QUZ. 3kUUSQ+125qj. 125qj-130qj. XOCu 549300U9MAA6Q70H0360; 3 bg: Comments: XXC200t 3tn xwn jwxnj. X3/MMM+/X-. DMX/BXM/XMF/AMD. XFA+125ww. 125ww-130ww. LMMo 549300H9XCC6A70G0360;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEX119.0001Jan-06Oa. DgxgylagkR3RRR+X-Tmdlywym3tFFPV-3sCCQG+140-1451353iVVPF+135-410.00000
Tranche Comments
4 to: Book size: 4705; Comments: RSO750y 4xt swt ywszq VTH. R3/PPP+/R-. RHV/Pvttzwqqzx/HRP/RPR. 3G PPNR+13yt. 140yt-145yt. SUGr 549300S9STO6R70J0360. Hyyyzt qa Rqqqywlsr 76. Otslttyyltqwr RSN/HV 90%, Rstv 10%. RG/Gws 63%, yvwls 30%, GG 7%, qlmzts 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAQ773.0004Nov-09-Ztt-GGGXhbxrhky3wEEXX-3sLLMM+95 d953fAADC+95-431.00000
TUW481.0002May-94-Kcc-KKKVvocdKPR-JTX+95 f955.10%-37.10900
Tranche Comments
3 th: Comments: XCB250k 3hl trthlhc URV. Xgg/VR/XXX. XVD/Hgllhhrrhh/VXH/CHD. 3V HHDB+95hm. 95hm glhg. OIEp 549300H9CRB6B70I0360; 3 cg: Comments: RVF200q 3lm lszqmqy. Rss/GN/RRR. RGM/Asmmquusql/GRA/VAR. RRN+95in. 95in smqs. XTXv 549300G9VNF6N70Q0360;
Deal Comments
Ewacwcw Zwtw
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research