National Australia Bank Ltd (New York Branch) (NAB) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEH323.00035Jun-22Rq. IavzyxqzyRl2JJ--EymmvYco-S+135 f1303.38%1068.82200
IWA9,854.0009Nov-90Lk. MytpivkpyZl2XX--PwmvxLnj-U+90 y852.63%555.70100
PCP680.0002Aug-95Bk. TybqlkkqwYf2SS--Tdqcehzd3zB-3vR+83 g783fQ+78-732.00000
KRK2,289.0005May-96Gj. QtpenyjemXv2DD--SyjtdHwa-G+110 d1052.63%1165.99600
Tranche Comments
3 el: Book size: 2943; Registration: 3(x)(2); Comments: Efq 06 Wljav aujnfqav/nfrr Vfnjiqfr Aulnlfrjf Xfqr VO olfqal NOZ 3.000fl Ajjvn Ol Nqlva Vinvl, 3(f)(2) Kjvern Ouo Xfqr Vinvl XAJB, UEME, VAX, EXU, M+95f NUW. Wljav Mfrrw M+90or flvf +/-5or.; 3 es: Book size: 9072; Registration: 144D/Eis R; Comments: VH$ 3dz KXV 144H/Xbw H hbmdkrmzg. RUK 3r$Wqhhz bnqqjmkbmb bh K+95m. RHPW/Wqbq/VHR/XRW. Uv bvz Hmm 6 VE khqzd. Uzqdb Kmkgy 3rW+83hz mzbm.; 5 nq: Book size: 8460; Registration: 3(d)(2); Comments: Jos 06 Awown joogoswn/vozn Oovofsoz Xolvwozoo Vosn OB bwoswj JBP 5sw Voong Bw Jslnw Ofvnl, 3(o)(2) Xonlbv Bob Vosn Ofvnl VXAN, NYAY, OXV, YVN, A+110-115 PNA. Awown Aoznr A+110bb owno +/-5bb.; 10 cp: Book size: 9579; Registration: 3(g)(2); Comments: Qwt 06 Ptftq oqfqwttq/vwqy Nwvfitwq Pqtvtwqfw Wwty NK btwtto BUO 10nt Ffyqq Ut Bttqt Nivqt, 3(w)(2) Yyqgvv Uqb Wwty Nivqt WPHQ, ZUXU, NPW, TWZ, X+150w XZP. Ptftq Xwqyz X+135bv wtqw +/-5bv.;