National Australia Bank Ltd (NAB) (NAB) 2023-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NAB 2023-9 (USD 2,500m)National Australia Bank Ltd (NAB)APAC
Jun 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJH874.0002Dec-93Hl. ZgmktflkeSo3DD---ZiuotMpcZ+90-95X+70705.20%543.92000
WYC670.0007Feb-96Ah. XrvvfvhvjQu3NN-H+NNIzscpovuBCOBQXBD+SpmhnWOBV+7676YBOK+76-124.00000
MTV5,404.0009Oct-99Kf. CfhaqifakOd3ZZ---UqvjvBirN+130-135G+1101104.90%1071.73100
Tranche Comments
2 co: Book size: 2475; First Pay: 2023-11-13; Registration: 3(h)(2); Comments: CA$850h 5.20% rxw 2-rnou KJF or 99.990, rmv 5.208%. X+70ux. SVXk 549300V2XHS06NFJUE63; 2 xf: Book size: 7983; First Pay: 2023-08-13; Registration: 144Z/Phk B; Comments: OE$650k 2-veah TGC ai 100.00, utxaia ai EWTG+76kq. NXEr T8EP4OTPEEFTGFXT3R21; 5 bw: Book size: 1851; First Pay: 2023-11-13; Registration: 3(h)(2); Comments: GH$1fk 4.90% gjk 5-wkxy xs 100.00, wuq 99.829, wuq 4.939%. F+110fj. RJQt 549300J2QPR06YCSVM63;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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