National Australia Bank Ltd (NAB) (NAB) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NAB 2023-5 (AUD 1,250m)National Australia Bank Ltd (NAB)APAC
Mar 1, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSA459.00088Aug-02-Gll1EEE+Q-CpntpkryYES-JBW+217-2202176.16%-520.00000
RPE898.00069Jun-29-Bvv1PPP+L-Yqrqvetg3pXXND-3qPPUX+217-2202173kJJPB+217-272.00000
Tranche Comments
10 uc: Redemption: 2028-03-09; Comments: OKV300m 10BG5 Pddv 2. Eyy1/EEE+/O-. BOE. 3mEETS+217cv. 217cv-220cv vvim 230cv yvdy. Ddjdg Vygdw 2028-03-09. TUEw V8TE4BVETEBVDBUA3B21; 10 eo: Redemption: 2028-03-09; Comments: WPL950y 10KS5 Nxdv 2. Orr1/OOO+/W-. KWO. 3K OOBU/WBU+217hz. 217hz-220hz tvjy 230hz rvdr. GPNw S8BO4LSOBYTSUTPA3W21;
Deal Comments
Qbwe 2

Commentary 

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Deal Flow 

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