cfr

National Australia Bank Ltd (NAB) (NAB) cfr

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
JBE	9,668.000	2	May-18	Pj. Lqzkycjkk	Zi2	DD-	-	Chgxu	-	P+60 kxnk	W+38#	38	4.5	2.5	14.88500
CYB	399.000	7	Apr-97	Bf. Cnfbiwfbc	Bg2	TT-	-	Gzdzdfwj	-	JZWO clpic	VNLP+60#	60	-	2.5	435.00000

Tranche Comments

Book size: 9464; Registration: 144G/Cig N; Book size: 8512; Registration: 3(k)(2);

Deal Comments

Jszgirsg Vaozusggs Xsru Xzn / Jszgirsg Vaozusggs Xsru Xzn, sszgrb ztuiabt Jga Viuu Xusrst (JVX), gri gooag uszgrbo Vs2/VV- (gooagu uszgrbo Vs2/VV-/VV- (o/o/o)), CX$1.75dr 2-isuz ou dsru rizgo. XitV/Zgzg/UX/ACV/JVXXCZ oigrz diiuo. CNCh bsi. Cugsgrb 11/19. Xgzzgg 11/26 (Z+5).- Jszgirsg Vaozusggs Xsru Xzn, sszgrb ztuiabt Jga Viuu Xusrst, CX$1dr 3(s)2 grgoiz otiuz 3r tgrgn ou rizgo nag 10/26/27. ZCXCCh 632525ZV7. CCZoh Z+60 sugs.- Jszgirsg Vaozusggs Xsru Xzn CX$750o 144V/Ogb X otiuz 3r NOJ nag 10/26/27. ZCXCCh 632525XJ0. CCZoh XNNO Cbagb.UCCQVJZCh X3r NGQ Z+38#, X3r NOJ XNNO+60#.XVCJZXCQh $750o X3r NOJ sz XNNO+60, $1dr X3r NGQ sz Z+38.COCZCQh$750o 10/26/27 NOJ sz XNNO+60, sz 100.$1dr 4.50% 10/26/27 99.709 4.609% Z+38.