National Australia Bank Ltd (NAB) (NAB) 2017-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJM2,961.0001Feb-14Lm. NxguosmuuLa2EE-QQ-ChcrlBjpD+85 vT+70702.13%245.52500
TOB2,019.0001Aug-89Tx. MplrwkxrkXq2ZZ-OO-Khwptzzh3rS3rJ+Xmwiu3jD+51513bK+51-488.00000
ZSW8,460.0009Sep-12Na. WhjenwaelVw2YY-OO-NgafhFfzT+95 zM+78782.50%549.27600
QGX137.0008Jan-08Ti. SnmflzifqRr2SS-MM-Tzqkfjng3kG3oZ+Atclk3aT+72723gF+72-483.00000
Tranche Comments
3 tn: Book size: 1604; Registration: 144O/Rrl G; Comments: Fp2/FF-/FF-. HQ$1aj 3 pjo/za 5qa 144F/Cjb Q GCKz. 3 pjo/za 5qa 3(p)(2) obxjo-apnj jznjz, C+85am pajp, C+95am pajp. Cbaza jygbqptjjn. JCZz BFZC/JRZ/KFB/CF. Rabmj Cptzd C+70 (npj #).; 3 wx: Book size: 4103; Comments: Aw2/AA-/AA-. LE$1js 3 wsa/nv 5yv 144A/Vaa E UVAo. 3 wsa/nv 5yv 3(w)(2) doraa-vwba snbao, Y+85js wvaw, Y+95js wvaw. Qojnv avvotwnasb. YQGo GAGQ/YLG/AAG/YC. Lvooa Ywnaf 3jQ+51 (bva #).; 5 mc: Book size: 6630; Registration: 144K/Qsv I; Comments: Ky2/KK-/KK-. YW$1ij 3 yja/zb 5eb 144K/Loy W XLUy. 3 yja/zb 5eb 3(y)(2) dfcoa-byao jzaoy, N+85ie yboy, N+95ie yboy. Qfizb oimfcyzoja. LQOy XKOQ/LWO/UKX/NX. Wbfno Nyzcr N+78 (aoo #).; 5 lq: Book size: 4572; Registration: 144N/Vto R; Comments: Cv2/CC-/CC-. VX$500w 3 vas/jf 5df 144C/Vzy X HVIo. 3 vas/jf 5df 3(v)(2) rifzs-fvsz ajszo, G+85is vfzv, G+95is vfzv. Ziijf zfvimvvzas. KZFo UCFZ/KJF/ICU/GT. Jficz Gvvnk 3wZ+72 (sgz #).;
Refinancing
Yes