National Australia Bank Ltd (NAB) (NAB) 2016-20

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASA886.00077Nov-18-Z3CCC+L+Jllxmtcm3dHHXS-240-2502403cJJTU+240-714.00000
XJO187.00058Mar-12-A3WWW+V+QwjnsGEA-240-2502404%-37.97000
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
Yes