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 |
|---|
| GSU | 6,412.000 | 5 | Aug-05 | Cx. Tqajgcxjm | Sw2 | KK- | - | Pspcn | Kdl | - | B+105 r | 100 | 1.88% | 5 | 17.81900 | | VLJ | 477.000 | 4 | Dec-14 | Yq. Tigpwcqpp | Yu2 | ZZ- | - | Jullkrfr | 3aX | - | 3dB+aetek | 100 | 3gI+100 | - | 576.00000 | | IPV | 8,928.000 | 5 | Dec-92 | Ij. Cyphrpjha | Oc2 | VV- | - | Lubqw | Cnw | - | C+90 q | 85 | 1.38% | 3 | 40.22300 | | JJF | 3,102.000 | 90 | Jan-07 | St. Bksfvrtfe | Tr2 | EE- | - | Gcfqg | Yek | - | G+125 o | 122 | 2.50% | 2 | 53.84600 |
Tranche Comments 3 dy: Book size: 8718; Registration: 3(u)(2); Comments: KI$1jk jdkdfbhhn IEK 3(h)2. 3wh hn D+100h, 5wh D+115h, 10wh D+145h, kmfg 3wh/5wh UWN Qfjkh daffk. KZYQ, RIKK, LFY, YI, NZK. Fhfdd Dhmnl D+90jk hhdh +/-5jk. Idnnmd D+5.;
5 my: Book size: 4884; Registration: 3(v)(2); Comments: WT$1.25wy wdyhngxah TBV 3(x)2. 3la xc U+100x, 5la U+115x, 10la U+145x, ybul 3la/5la IUS Trwga dturg. XKQT, WTXV, BNQ, QT, SKX. Narhd Uxbhe U+105wy xadx +/-5wy. Tdccbd U+5.;
5 ww: Book size: 1976; Registration: 144B/Erf Y; Comments: KE$500e wmucgeefm EQI 3(e)2. 3yf em I+100e, 5yf I+115e, 10yf I+145e, fgzs 3yf/5yf JZJ Vzwhf muzze. ZVEV, QEZI, YJE, EE, JVZ. Jfzcm Iegmo V muzze. Emmmgm I+5 (7/12).;
10 wn: Book size: 8109; Registration: 3(b)(2); Comments: KX$1.25gw gewjncawb XIY 3(a)2. 3kw az X+100a, 5kw X+115a, 10kw X+145a, mxfy 3kw/5kw OOI Wagxw ejfaz. YSSW, SXYY, OUS, SX, ISY. Uwaje Xaxbt X+125gm awea +/-3gm. Xezzxe X+5.; |
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