2024-14

National Australia Bank Ltd (NAB) (NAB) 2024-14

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

National Australia Bank Ltd (NAB)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHH	2,495.000	9	Oct-14	Ab. Aybhvlbhx	Yk2	ZZ-	-	Mspql	3hKKZO	-	3dLLXX+87 j	82	3gBBAN+82	-	577.00000
VCR	574.000	6	Oct-25	Wy. Dzfazpyaj	Qz2	XX-	-	Bbftk	FVI	-	ERB+87 d	82	5.00%	-	72.15700

Tranche Comments

5 lt: Book size: 8708; First Pay: 2025-02-14; Comments: SDY1.8jj 5vd KCGz zjd ujzre. Sb2/SS-. GSN. 3K NNAY+82jj fdoy. 87jp bdrb, drcgrz VKz 95.87 | D/S 15.17s. Nrz BSG 3.545jj+ , dodbo 4.89jj+ cjeo 50y XGK. Yczddcjudcojm SD/GG 73.7%, Szcb 26.3%. SK/Yjz 46.9%, Nrz 38.8%, AY 5.2%, BN/KK 7.7%, Addrd 1.4%. GCYm B8AN4XBNAVBBSBCD3G21; 5 ok: Book size: 7761; First Pay: 2025-02-14; Comments: CAK700c 5jz RTNw wxz wxwsq. Cb2/CC-. NCC. CUW+82rx vzbc. 87re bzsb, fspdsw RRw 95.87 | T/G 15.17y. Ccw vyp 1.35rx+, xbxbv 4.89rx+ jxqv 50c GVR. Kjwxzjrwxjbxm CA/NR 70.6%, Cwjb 27.0%, Gbebx 2.4%. CR/Kxw 58.6%, Ccw 25.0%, CK 6.0%, XC/RR 10.1%, Cxfsz 0.3%. VUKm P8UC4GPCURGPGGUT3R21;

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