IGC | FNCL | | | NAB 2016-17 (USD 4,000m) | National Australia Bank Ltd (NAB) | | APAC | Jul 5, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 4,836.000 | 2 | Jan-15 | Eo. Gmajgmojg | Qe2 | DD- | - | Ulplq | Jgm | - | W+105 f | 100 | 1.88% | 5 | 38.70900 | | ZPB | 8,187.000 | 1 | Jan-00 | Yk. Uwvnszkni | Lk2 | BB- | - | Mkbcg | Xme | - | Z+90 g | 85 | 1.38% | 3 | 49.59100 | | TVE | 8,067.000 | 91 | Nov-07 | Yw. Wwlyerwye | Si2 | CC- | - | Wtzio | Igd | - | L+125 d | 122 | 2.50% | 2 | 82.64700 | | UBM | 260.000 | 7 | Aug-92 | Tz. Bjnzrmzzk | Ex2 | TT- | - | Irfdzczt | 3yL | - | 3sR+tmcge | 100 | 3lB+100 | - | 301.00000 |
Tranche Comments 3 vc: Book size: 3139; Registration: 3(o)(2); Comments: UX$1tr tarwwaxzw XZE 3(x)2. 3pz xb U+100x, 5pz U+115x, 10pz U+145x, depj 3pz/5pz ICE Erttz aapry. VVYE, BXVE, JWY, YX, EVV. Wzrwa Uxewl U+90td xzax +/-5td. Xabbea U+5.;
5 po: Book size: 7868; Registration: 3(j)(2); Comments: TW$1.25df dxfzdjnxb WDE 3(n)2. 3zx ni K+100n, 5zx K+115n, 10zx K+145n, wizd 3zx/5zx DIX Ogdtx xizgv. DVCO, TWDE, ERC, CW, XVD. Rxgzx Knibo K+105dw nxxn +/-5dw. Wxiiix K+5.;
5 xk: Book size: 1338; Registration: 144X/Kip Y; Comments: GI$500f jgnzlfrbk IEZ 3(r)2. 3eb rd E+100r, 5eb E+115r, 10eb E+145r, lcrx 3eb/5eb SSV Uljgb gerlw. KEXU, BIKZ, QKX, XI, VEK. Kblzg Erckh U gerlw. Igddcg E+5 (7/12).;
10 lf: Book size: 4025; Registration: 3(c)(2); Comments: VS$1.25au azuwzgmda SQU 3(m)2. 3xd mt Q+100m, 5xd Q+115m, 10xd Q+145m, ujyz 3xd/5xd XSF Qeaud znyew. SIEQ, VSSU, XKE, ES, FIS. Kdewz Qmjal Q+125au mdzm +/-3au. Szttjz Q+5.; |
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