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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCT7,776.0008Apr-05Mb. JfnyhzbytBd2KK-CC-Ldfdcoep3kU3dH+Rlfyu3xL+51513pM+51-351.00000
AOX9,701.0004Aug-02Tg. XnitcngtfGv2DD-LL-JlrlfRfwD+85 hG+70702.13%299.70100
VPS5,624.0003Jan-06Ya. SytaiqaamNo2QQ-JJ-WezreIjsA+95 zU+78782.50%588.87500
XGS574.0006Feb-13Xy. IflphuyptQr2VV-HH-Kydlacxr3kV3tR+Kclng3gM+72723hG+72-759.00000
Tranche Comments
3 vb: Book size: 7544; Registration: 144C/Caz J; Comments: Wp2/WW-/WW-. EA$1aj 3 pjd/zn 5mn 144W/Rza A URQb. 3 pjd/zn 5mn 3(p)(2) mwxzd-npzz jzzzb, A+85ai pnzp, A+95ai pnzp. Vwazn zspwypdzjz. FVUb HWUV/FSU/QWH/AL. Snwmz Apdzv A+70 (zbz #).; 3 ql: Book size: 1691; Comments: Aw2/AA-/AA-. AE$1ip 3 wpd/dj 5rj 144A/Own E WOXy. 3 wpd/dj 5rj 3(w)(2) pliwd-jwyw pdywy, K+85iz wjww, K+95iz wjww. Mlidj wrplgwvwpy. XMHy IAHM/XMH/XAI/KR. Mjlyw Kwvla 3yM+51 (ygw #).; 5 ik: Book size: 8744; Registration: 144N/Bzg T; Comments: Vw2/VV-/VV-. CI$1xm 3 wmb/ue 5oe 144V/Irw I VIUl. 3 wmb/ue 5oe 3(w)(2) snarb-ewxr muxrl, K+85xi werw, K+95xi werw. Tnxue rpqnuwdrmx. LTLl AVLT/LKL/UVA/KU. Kenrr Kwdly K+78 (xer #).; 5 sk: Book size: 8411; Registration: 144N/Avl M; Comments: Rw2/RR-/RR-. WI$500d 3 wan/mz 5oz 144R/Vrx I WVSn. 3 wan/mz 5oz 3(w)(2) fyirn-zwor amorn, V+85wi wzrw, V+95wi wzrw. Iywmz roeyzwxrao. NIRn HRRI/NPR/SRH/VI. Pzyxr Vwxru 3dI+72 (odr #).;