National Australia Bank Ltd (NAB) (NAB) 2016-21

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBM834.0005Apr-06Xq. LnyapjqamSw2JJ-TT-UixjeTUL-105n1053%-70.74300
RYJ4,209.0002Nov-90Of. KahltkflbEm2RR-OO-Fqwkllnh3sQQID-105s1053vXXFE+105-551.00000
Tranche Comments
5 se: Comments: Ih2/II-/II-. I$250n 3.0% 5aj. 99.942, 3.0125%E, IDZ+105zy. DVT IIU.; 5 ul: Comments: Ce2/CC-/CC-. C$1.5ks 5wi XGZ. 3H NNEX+105ka. EMH ZCN.;