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Financials
Banks
Parent Companies
National Australia Bank Ltd (NAB)
National Australia Bank Ltd (NAB)
2016-20
National Australia Bank Ltd (NAB) (NAB) 2016-20
IGC
FNCL
NAB 2016-20 (AUD 800m)
National Australia Bank Ltd (NAB)
NAB
APAC
Sep 9, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ASA
886.000
77
Nov-18
-
Z3
CCC+
L+
Jllxmtcm
3dHHXS
-
240-250
240
3cJJTU+240
-
714.00000
XJO
187.000
58
Mar-12
-
A3
WWW+
V+
Qwjns
GEA
-
240-250
240
4%
-
37.97000
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Tranche Comments
10 dz: Redemption: 2021-09-21; Comments: U3/DDD+/U+. U$150z 4.0% 10ND5 Nhun 2. 99.240, 4.17%G, USQ+240lu. SIQ NUD.; 10 ut: Redemption: 2021-09-21; Comments: Z3/DDD+/Z+. Z$650h 10TT5 Eaqj 2 TGT. 3K DDJD+240bp. JSK TZD.;
Refinancing
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