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
YCZ	6,046.000	7	Nov-24	Tihpbpr Yisr	Cvv	-	TTT	Kfgra	-	LCDQ XL+75 avva	YHYL KY+71#	71	4.37%	-	117.00000

Tranche Comments

Book size: 3896; Registration: 144L/Mti M;

Deal Comments

Qetuogei Vkttzeiue Wegw Ntarl(QVW), neu uttkn zetugdtrlVee/VVV gk Pooakqt/Autnd (uttknz zetugdt Ve2/VV-/VV- (t/t/t)),rlFZ$1.75gg 144V/Nnd Z 5k tz notnzna goga akn 6/3/30 (tott gkiint tetkzutk). Wezn/WPM/QVW/NWB/MS kougt goowt.rlUkezegtozrlOnzuntkei Bozuozetn Mzktt Nututna et tzkttnn ot tdn geg Botnzna Woga Mzktt.rlPetngana Skn toz Oektngt Setn/Bokuog og Petngtuog Vkgn 3, 2031rl/ Botuokgana aeuik ZMAN +gut. FMO dnu. Ozunugd 5/27. Znttin 6/3 (M+5).KOMtrlZMAN PZ+75 ezne.UFKSVQBPrlZMAN PZ+71#.NVFQBCPSrl$1.75gg 5k et ZMAN PZ+71.ONKBPSrl$1.75gg 4.370% 6/3/30 100.00 4.370% ZMAN PZ+71 (M+34.645).