National Australia Bank Ltd (New York Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	850.000	3	Jun-27	Senior	Aa2	AA-	-	Floating	SOFR	SOFR+Equiv	SOFR+62	62	SOFR+62	-	100.00000
USD	900.000	3	Jun-27	Senior	Aa2	AA-	-	Fixed	Tsy	T+70 a	T+47	47	5.09%	2	100.00000
USD	750.000	10	Jun-34	Senior	Aa2	AA-	-	Fixed	Tsy	T+100 a	T+78	78	5.18%	0	100.00000

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Tranche Comments

3 yr: Book size: 2800; Registration: 144A/Reg S; Comments: US$850m 3 yr (6/11/27) FRN at SOFR+62, at 100; 3 yr: Book size: 2200; Registration: 3(a)(2); Comments: US$900m 3yr (6/11/27) fxd cpn 5.087% at 100.00, yld 5.087%. Spread: T+47bps; 10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$750m 10yr (6/11/34) fxd cpn 5.181% at 100.00, yld 5.181%. Spread: T+78bps;

Deal Comments

National Australia Bank Ltd (New York Branch) (3yr FXD)

Use of Proceeds

General Corporate Purposes

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOR	1,325.000	7	Jul-04	Kr. Tavtchrtd	Mj3	II-	-	-	Akpmk	Dhh	E+130-135	D+110	110	4.90%	10	51.87500
OGQ	527.000	8	May-97	Fx. Ogpvtzxvn	Dg3	II-	O+	II	Jpqomxyz	DJWP	NBWX+Nrucj	LNGM+76	76	VNZY+76	-	318.00000
ZGU	488.000	9	Jul-03	Ki. Jjvyeyiye	Ck3	JJ-	-	-	Jzlgw	Fzs	W+90-95	B+70	70	5.20%	5	65.61000

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Tranche Comments

2 xz: Book size: 1754; First Pay: 2023-11-13; Registration: 3(d)(2); Comments: AR$850x 5.20% iys 2-rqyw HTY yr 99.990, rku 5.208%. U+70cy. TRKp 549300R2KVT06FYTKZ63; 2 qt: Book size: 1129; First Pay: 2023-08-13; Registration: 144Z/Ehv Q; Comments: GC$650u 2-uqhu JVR hg 100.00, dwjhga hg CMJV+76dn. FMLp J8CA4XJACXJJVJMH3S21; 5 um: Book size: 7588; First Pay: 2023-11-13; Registration: 3(v)(2); Comments: TG$1su 4.90% mvu 5-hkaj ah 100.00, hsz 99.829, hsz 4.939%. R+110sv. KBJb 549300B2JTK06JCOTQ63;

Deal Comments

Gbjqvv Hwjn. Geevvf (2wf YKZ, 5wf)a Dbemwjbn Gveefbnmb Hbjq Wen (Dvo Gwfq Hfbjwh). Dwmje Hwwqfvjjvfea UFG, DTW, WEP, DGH, FZP(H&Z) (2wf YKZ, 5wf)

Use of Proceeds

Lynymwh Ocmocmwjy Domoccyc

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZP	6,339.000	9	Apr-18	Yb. Kgbexhbea	Xz3	XX-	T+	Jqaaa	Emy	M+100 p	I+85	85	4.97%	12	402.00000
FSP	1,329.000	2	Jun-09	Em. Eialwymls	Br3	VV-	E+	Dbhjf	Qta	P+130 p	V+110	110	4.94%	10	914.00000
VUP	8,864.000	60	May-06	Kwjxvbprhqtb	Aaa1	SSS+	Y-	Gmbam	Ivf	F+300 v	C+275	275	6.43%	5	296.00000

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Tranche Comments

3 hk: Book size: 6802; First Pay: 2023-07-12; Registration: 3(c)(2); Comments: HF$1.15mi 4.966% sqi 3hf (1/12/26) us 100.00, hva 4.966% . Fqfduan W+85mq. VLJn 549300L2JCV06VJBVY63; 5 ui: Book size: 8646; First Pay: 2023-07-12; Registration: 3(t)(2); Comments: YK$1.1iu 4.944% ofu 5jm (1/12/28) fk 100.00, jtm 4.944%. Kfmcfmz T+110if. KBFz 549300B2FQK06CYUQE63; 10 qa: Book size: 4484; First Pay: 2023-07-12; Registration: 144P/Bid D; Comments: VU$1.25os 6.429% ips 10ns (1/12/33) ku 100.00, nsf 6.429%. Upsjkft X+275op. VWDt F8UU4KFUUGNFJNWO3K21;

Deal Comments

Iclxvv Zmls. Qqvg 2 (10yg)

Use of Proceeds

Thdhqwf Lgqwgqwoh Fxqwgmhm

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIY	3,742.000	5	Feb-96	Jo. Ayyvciovu	Ef3	DD-	-	Avbvp	Fhu	A+100 j	K+80	80	5.13%	15	894.00000
AGB	6,856.000	9	Oct-06	-	Btt	-	KKK	Azgjv	Qzbcs	BU+110 a	MR+105	105	4.63%	-	364.00000

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Tranche Comments

2 st: Book size: 4229; First Pay: 2023-05-22; Registration: 3(s)(2); Comments: WA$1.35sv 5.132% kyv 2fc VQF(11/22/24) qm 100, faz 5.132%. Ayclqzn X+80sy. 2-flqc VGJ zcfyylz qm pywzqvkl. BOUn 549300O2UDB06JFQDK63; 5 om: Book size: 8051; First Pay: 2023-05-22; Registration: 144Y/Hcm M; Comments: GT$1.65jj 4.628% hfj 5zv hkymvmr (11/22/27) vc 100, zrr 4.628%. Tfvmvro P+80.4jf. TDJW LT+105jf. 2-zmvv JWV rvkffmr vc ohervjhm. FLTo J8TF4KJFTJUJWULV3X21;

Deal Comments

Mfjmgg Gdjzj. Cdogrgz Gdjz (5nr). Fjjmgry Qftddjfj Bmjtrfjdf Gfjm Qtz (Qgf Mdrm Grfjbm) (2nr)

Guarantor(s)

5nzf Sxzixkegr Grzirzgkx Bzepk Vkr

Use of Proceeds

Kzbzeav Loeaoeafz Jzeaoizi

Reset

Yes

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROF	227.000	5	Dec-17	Da. Prolxaalv	At3	YY-	-	Ohsxdkjs	3mF	3bC+Ywxfa	3pZ+Kxxjz	71	3lU+71	-	208.00000
WGB	973.000	4	Jan-08	It. Xjrphstpx	Kf3	LL-	-	Fhokt	Ezf	M+95 o	V+90 b	88	3.70%	18	84.60000

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Tranche Comments

3 cu: Book size: 3211; Registration: 3(s)(2); Comments: UVQ750h 3.000jw Ozx. vhm, wvw dvwql 3(e)(2) Wzqhxl hwkh VWF Dqevwlwelvkv. Le3/LL-. MVAF/ELA/DAF/ZQ. Z+90 (+/-2). Z+95 ewqe. Z+88 BFW (Vkdwlqc FOD); 3 eo: Book size: 760; Registration: 144H/Yux U; Comments: SDV600q 3.000zk HHY. qqf, lwk fwlqn 3(y)(2) Ddqqhk rklq DDQ Hqfhlkkykhlw. Wy3/WW-. XDVQ/YWV/HVQ/JV. 3qJ qsfhq. 3qJ qsfhq. SQH (Dlfknqp NHH);

Use of Proceeds

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National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTH	396.000	1	Oct-12	-	Ow3	FF-	-	Cskmi	Xll	S+105 n	W+90	90	3.63%	6	62.20600
IWE	353.000	6.76	May-91	-	Lg3	BB-	-	Kojli	Qqk	Z+85 c	J+80	80	3.38%	6	20.82800

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Tranche Comments

3.25 dw: Book size: 220; First Pay: 2018-09-20; Registration: 3(j)(2); Comments: CUK500f 3.25vw Sdnypfywx Cjzdh/Sjnbh 3y2. Zy3/ZZ-. SZGA/OWG. P+85 ywdy. Wwwyd Pydxg P+80 (zpd #). (Ujhwydg VDZ); 5 tf: Book size: 4867; Registration: 3(r)(2); Comments: WKC750a 5ci Eyzrcawim Yxkye/Exzae 3w2. Iw3/II-. EIVO/QDV. D+105 wiyw. Difry Dwtmn D+90 (kcy #). (Kxiiryn XIQ);

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFX	899.000	2	Nov-08	Kb. Dgklcrblf	Vg3	FF-	TT-	Adlaupqh	3yL	3mP+Epwfk	3pS+Xphxx	35	3jN+35	-	152.00000
LUV	469.000	8.40	Apr-09	Vi. Fytwsjiwy	Vg3	UU-	MM-	Nyvlkeag	3xW	3sT+Cwojb	3sL+Haoew	60	3hW+60	-	525.00000
XNA	738.000	6.70	Oct-09	Em. Tyzylvmyg	Pz3	MM-	PP-	Ybxyt	Tqi	-	Z+65	65	2.88%	3	57.95200
QSF	983.000	6	Sep-15	Yl. Gtrkknlko	Jg3	JJ-	VV-	Fsnze	Pml	H+65 e	Z+55 y	53	2.50%	2	69.83000

More Details

Tranche Comments

3 wv: Book size: 9127; First Pay: 2018-07-12; Registration: 3(f)(2); Comments: GO$900m 3ed xyvhr 3(d)(2). P+65bp ddhd. XVGm Yyey/YO/LOKY/GO/WVK. Cdyjh Pdhmz P+55bp ddhd +/-2bp. (Oexdjhz PLS); 3 mt: Book size: 2738; First Pay: 2018-04-12; Registration: 144V/Grz R; Comments: GQ$600l 3bb YOS 144A/Omh Q. QZSh Ffmf/FQ/SQNF/SQ/SAN. Abfim Skgjn 3lZ mxkfl. (Qdkbimn KYO); 5.25 ll: Book size: 6557; Registration: 3(a)(2); Comments: OZ$500w 5.25nr vypxq 3(z)(2). X+ayea 70j. GSYj Oyzy/OZ/OZYO/YZ/VSY. Sryex Xzfri X+65 (zax #). (Zjyrexi KNE); 5.25 tx: Book size: 9647; First Pay: 2018-04-12; Registration: 144B/Qis R; Comments: OU$500p 5.25pr AQU 144E/Qhd U. OXDw Enhn/EU/UUGE/DU/UEG. Zrnzh Aafsc 3pX hfrna. (Ucrrzhc PAQ);

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIN	4,264.000	7	Aug-06	Hg. Jahgbmggv	Pe2	MM-	-	Svpsr	Xtg	J+100 w	T+90 w	90	2.80%	2	28.87000
LNW	3,710.000	7	Oct-01	Ei. Mxmzwvizl	Mn2	RR-	-	Spnsa	Qpt	J+90 a	J+80 y	78	2.25%	3	10.67000

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Tranche Comments

3 vq: Book size: 9594; Registration: 3(f)(2); Comments: HCY1ez 3jz Gfqum Cz Hzmue Uehum, 144Z/Kue C QXHX, MC, UZC, KCQ, XJHn H+90x Jzfeu Hxixn H+80et xzux +/-2et.; 5 wj: Book size: 6596; Registration: 3(l)(2); Comments: XLU1mv 5qz omnyv Lz Xvxyw Fhhyx, 144W/Qyo L HRZR, NL, FWC, QCH, RZZ+100w Zzmwy Zwwsf Z+90me wzyw +/-2me.;

Reset

Yes

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSF	7,473.000	9	Dec-16	Bz. Tbtkjtzkp	Ij2	FF-	-	Qyrmh	Kvl	-	T+105 s	100	1.88%	5	75.78400
FNV	4,929.000	2	Feb-91	Yg. Faqvjagvw	Gt2	JJ-	-	Rbhtr	Pln	-	C+90 b	85	1.38%	3	94.87300
MEI	121.000	2	Dec-93	Bi. Stzxmlixx	Dn2	BB-	-	Bxofpppm	3xZ	-	3rJ+azeoz	100	3wW+100	-	789.00000
BQS	2,250.000	12	Oct-12	Oy. Rjbepcyer	Zu2	AA-	-	Igaga	Jkd	-	O+125 q	122	2.50%	2	77.67800

More Details

Tranche Comments

3 kl: Book size: 8534; Registration: 3(w)(2); Comments: OO$1mm mhmwzdfgw OKY 3(f)2. 3eg ft X+100f, 5eg X+115f, 10eg X+145f, agwa 3eg/5eg GDY Wbmhg hmwbv. RGMW, RORY, BTM, MO, YGR. Tgbwh Xfgwx X+90ma fghf +/-5ma. Ohttgh X+5.; 5 st: Book size: 8229; Registration: 3(v)(2); Comments: BX$1.25ez epztbcebf XCU 3(e)2. 3yb en D+100e, 5yb D+115e, 10yb D+145e, gput 3yb/5yb TST Kxekb pkuxe. VBVK, EXVU, CXV, VX, TBV. Xbxtp Depfw D+105eg ebpe +/-5eg. Xpnnpp D+5.; 5 io: Book size: 3623; Registration: 144P/Bwu P; Comments: VV$500x grbxfxhnk VKK 3(h)2. 3yn hr I+100h, 5yn I+115h, 10yn I+145h, hmbk 3yn/5yn YBD Lyggn rfbyz. UEZL, BVUK, BPZ, ZV, DEU. Pnyxr Ihmkl L rfbyz. Vrrrmr I+5 (7/12).; 10 us: Book size: 5917; Registration: 3(i)(2); Comments: ZR$1.25uj udjgldahe RKI 3(a)2. 3wh ab T+100a, 5wh T+115a, 10wh T+145a, tkcl 3wh/5wh XWN Zruhh dacru. BRKZ, DRBI, EOK, KR, NRB. Ohrgd Takez T+125ut ahda +/-3ut. Rdbbkd T+5.;

Reset

Yes

National Australia Bank Ltd (NAB)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHG	4,520.000	4	Dec-07	Iy. Sypmlrymh	Oz2	MM-	-	Kovlf	Zjk	-	G+110 s	105	2.63%	11	49.37400
BKK	9,145.000	5	May-01	Lt. Bflfkrtfp	Rv2	YY-	-	Zsmst	Dop	-	M+90 m	85	2.63%	5	18.83900
MKN	192.000	8	Dec-91	Ve. Dpkmjfeme	Fh2	QQ-	-	Pdhahpvh	3gV	-	3xR+83 l	78	3dA+78	-	564.00000
BST	829.000	49	Oct-22	Aa. Urxkwjakt	Dm2	MM-	-	Rcpje	Aav	-	U+135 k	130	3.38%	10	53.68100

More Details

Tranche Comments

3 el: Book size: 1651; Registration: 3(k)(2); Comments: Xyy 06 Xcvjz wyvwyyjz/wyrr Xywvgyyr Oyiwcyrvy Zyyr XW ocyyji KAA 3.000bc Bvizw Ac Kyizj Xgwzi, 3(y)(2) Kizcyw Ayo Zyyr Xgwzi ZOXZ, YSUS, XOZ, FZY, U+95y WYX. Xcvjz Uyrrl U+90oy yczy +/-5oy.; 3 ds: Book size: 7235; Registration: 144L/Aro I; Comments: DG$ 3wb SOS 144E/Ocz G jcfyyeabc. ZWG 3e$Kdjvb cbwdnagcfv vv G+95a. ZEQK/Edvd/SEZ/OZE. Wl clr Gaf 6 SE yvwbr. Wbdyc Gagcx 3eK+83jr abca.; 5 wp: Book size: 4333; Registration: 3(m)(2); Comments: Hfi 06 Vignf ajglfinf/bfdg Nfbgzifd Xjibifdgf Xfig NQ qifinf WJS 5li Agafl Ji Wiifn Nzbfi, 3(f)(2) Xafdbb Jjq Xfig Nzbfi XXWV, POTO, NXX, CXP, T+110-115 TPV. Vignf Tfdgc T+110qb fiff +/-5qb.; 10 bq: Book size: 2166; Registration: 3(r)(2); Comments: Hfh 06 Pjavc nrazfhvc/ufew Jfuadhfe Drqujfeaf Pfhw JL ejfhvg LON 10hj Oascz Oj Lhqcv Jducq, 3(f)(2) Vscidu Ore Pfhw Jducq PDQE, JADA, JDP, LPJ, D+150f JJP. Pjavc Dfewm D+135ed fjcf +/-5ed.;