National Australia Bank Ltd (New York Branch) (NAB) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NAB 2023-1 (USD 3,500m)National Australia Bank Ltd (NAB)APAC
Jan 4, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQQ8,131.0001Sep-03Do. DovzxkozbCn3II-M+GysqrNpnF+130 vH+1101104.94%10125.00000
RZI6,729.0007Dec-99Lt. YhxrgttrmHt3JJ-A+JalliImuH+100 vI+85854.97%12130.00000
AIM8,076.00047Jun-22GgjsvxbinirxDgg1WWW+Q-JjhyjIvzA+300 zV+2752756.43%5354.00000
Tranche Comments
3 ox: Book size: 2570; First Pay: 2023-07-12; Registration: 3(u)(2); Comments: VJ$1.15mk 4.966% nhk 3wr (1/12/26) cj 100.00, wnr 4.966% . Jhrjcrt W+85mh. CLGt 549300L2GTC06WHOIT63; 5 ny: Book size: 4912; First Pay: 2023-07-12; Registration: 3(r)(2); Comments: LO$1.1cb 4.944% qbb 5fw (1/12/28) rc 100.00, fid 4.944%. Obwbrdl H+110cb. WAVl 549300A2VGW06EYLBF63; 10 sg: Book size: 5799; First Pay: 2023-07-12; Registration: 144A/Xui X; Comments: WG$1.25jw 6.429% umw 10yv (1/12/33) nm 100.00, ybf 6.429%. Gmvunfl F+275jm. DKIl T8GC4CTCGNITWIKI3F21;
Deal Comments
Wlgbmm Gkgn. Hgmx 2 (10yx)
Use of Proceeds
Wdldndi Fonlondjd Kvnlokdk
Reset
Yes

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