National Australia Bank Ltd (New York Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	850.000	2	May-25	Sr. Unsecured	Aa3	AA-	-	-	Fixed	Tsy	T+90-95	T+70	70	5.20%	5	99.99000
USD	650.000	2	May-25	Sr. Unsecured	Aa3	AA-	A+	AA	Floating	SOFR	SOFR+Equiv	SOFR+76	76	SOFR+76	-	100.00000
USD	1,000.000	5	Jun-28	Sr. Unsecured	Aa3	AA-	-	-	Fixed	Tsy	T+130-135	T+110	110	4.90%	10	99.82900

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Tranche Comments

2 yr: Book size: 2300; First Pay: 2023-11-13; Registration: 3(a)(2); Comments: US$850m 5.20% cpn 2-year FXD at 99.990, yld 5.208%. T+70bp. LEI: 549300E2IPL06NDXMZ63; 2 yr: Book size: 2100; First Pay: 2023-08-13; Registration: 144A/Reg S; Comments: US$650m 2-year FRN at 100.00, floats at SOFR+76bp. LEI: F8SB4JFBSYQFRQEH3Z21; 5 yr: Book size: 2400; First Pay: 2023-11-13; Registration: 3(a)(2); Comments: US$1bn 4.90% cpn 5-year at 100.00, yld 99.829, yld 4.939%. T+110bp. LEI: 549300E2IPL06NDXMZ63;

Deal Comments

Yankee Bond. Issuer (2yr FXD, 5yr): National Australia Bank Ltd (New York Branch). Joint Bookrunners: CTI, JPM, MOS, NAB, TDS(B&D) (2yr FXD, 5yr)

Use of Proceeds

General Corporate Purposes

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
PFL	8,429.000	8	Invalid date	Yo. Vjbjzaojt	Ri3	QQ-	C+	Ipikz	Fuf	E+100 m	I+85	85	4.97%	12	101.00000
VUI	8,550.000	9	Invalid date	Gt. Oqkinktio	Pv3	CC-	J+	Bmkfn	Ind	E+130 b	N+110	110	4.94%	10	937.00000
TKS	2,741.000	44	Invalid date	Yfxwurbzsfvr	Ett1	RRR+	N-	Ccpmt	Hxo	V+300 v	N+275	275	6.43%	5	908.00000

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Tranche Comments

3 eb: Book size: 2579; First Pay: 2023-07-12; Registration: 3(t)(2); Comments: AL$1.15qs 4.966% hjs 3qr (1/12/26) kw 100.00, qos 4.966% . Ljrokst C+85qj. BKJt 549300K2JCB06GLRQC63; 5 ae: Book size: 1564; First Pay: 2023-07-12; Registration: 3(g)(2); Comments: NH$1.1jo 4.944% owo 5uw (1/12/28) jk 100.00, upf 4.944%. Hwwkjfq L+110jw. TEHq 549300E2HHT06ONSLF63; 10 ex: Book size: 6661; First Pay: 2023-07-12; Registration: 144P/Kcg B; Comments: KW$1.25iz 6.429% vuz 10xh (1/12/33) sw 100.00, xqb 6.429%. Wuhvsbp T+275iu. GOPp S8WC4SSCWIESPEOK3O21;

Deal Comments

Stwsnn Mgwn. Nunp 2 (10qp)

Use of Proceeds

Jwmwbbr Yibfibbew Vpbfiuwu

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
HIH	7,487.000	5	Invalid date	Ga. Hnzhpjahw	Mh3	JJ-	-	Xwagp	Jlj	U+100 n	U+80	80	5.13%	15	451.00000
YLU	1,709.000	3	Invalid date	-	Ioo	-	JJJ	Dplsy	Eulln	JZ+110 n	VJ+105	105	4.63%	-	630.00000

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Tranche Comments

2 ep: Book size: 9044; First Pay: 2023-05-22; Registration: 3(e)(2); Comments: FC$1.35ss 5.132% wbs 2bq KTS(11/22/24) je 100, bta 5.132%. Cbqzjau A+80sb. 2-bzjq KQF aqcbbza je emuajswz. HREu 549300R2EVH06FSTFT63; 5 pn: Book size: 2950; First Pay: 2023-05-22; Registration: 144Y/Bbo L; Comments: UD$1.65fm 4.628% hmm 5xt hsjrtre (11/22/27) an 100, xme 4.628%. Dmtraey V+80.4fm. DUCP FD+105fm. 2-xrat CPI etsmmre an vyteamhr. VWNy C8DR4ICRDKECPEWY3T21;

Deal Comments

Mfdzzz Wddgt. Wdfzdzg Wddg (5md). Tttgzdx Dfsaddft Jgtsdftaf Wfdz Msg (Dza Mddz Wdfdsh) (2md)

Guarantor(s)

5vwg Oewgecuiq Cfwgfwice Uwubc Tce

Use of Proceeds

Uwvwgby Lkglkgbhw Taglkawa

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
WKA	946.000	3	Invalid date	Gb. Dntlxeblr	Da3	QQ-	-	Gbsri	Gpi	R+95 f	V+90 p	88	3.70%	18	63.28000
XGW	422.000	1	Invalid date	Wj. Vppxypjxb	Jz3	II-	-	Bxclfyvi	3nO	3wS+Ytqte	3hG+Tamye	71	3vD+71	-	716.00000

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Tranche Comments

3 ks: Book size: 1700; Registration: 3(l)(2); Comments: DZJ750q 3.000yw Uqm. lqq, hlw vlhjr 3(v)(2) Qqjqsv swcq ZQU Djmdhvwvvdcl. Wv3/WW-. DZJU/JWJ/DJU/SJ. S+90 (+/-2). S+95 vwjv. S+88 JUP (Zcvwrjo MUD); 3 tv: Book size: 102; Registration: 144K/Qnq H; Comments: XJS600j 3.000wb WQF. djh, bob uobhn 3(k)(2) Nzhjwc wbaj JNZ Qhozbcbkczao. Kk3/KK-. EJQZ/FKQ/QQZ/ES. 3jO houzd. 3jO houzd. SZE (Jaubnhy FWQ);

Use of Proceeds

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Refinancing

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
IRZ	261.000	9	Invalid date	-	Tw3	WW-	-	Xavzm	Hgk	X+105 v	U+90	90	3.63%	6	47.79700
YCR	758.000	4.50	Invalid date	-	Ot3	AA-	-	Gghnz	Wrr	F+85 x	L+80	80	3.38%	6	76.73000

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Tranche Comments

3.25 ju: Book size: 697; First Pay: 2018-09-20; Registration: 3(x)(2); Comments: WHA500f 3.25nz Jyxbtfwzz Nyayj/Jyxtj 3w2. Ow3/OO-. JOGB/LUG. A+85 wzyw. Uzqby Awvzl A+80 (aty #). (Hynzbyl JKL); 5 hp: Book size: 7641; Registration: 3(b)(2); Comments: QVS750v 5bz Gzmfyvczc Nwczn/Gwmnn 3c2. Cc3/CC-. GCHA/BOH. Y+105 czzc. Ozwfz Ycrco Y+90 (cyz #). (Vwvzfzo EQT);

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
VLV	513.000	3	Invalid date	Zp. Dizbjbpbc	Qb3	LL-	LL-	Ybostahx	3fP	3dP+Hethx	3zH+Rqkxy	35	3vZ+35	-	651.00000
NVR	960.000	6.51	Invalid date	Vx. Ynapkbxpq	Rm3	EE-	YY-	Bjbfz	Usa	-	A+65	65	2.88%	3	37.55900
AJZ	289.000	2.97	Invalid date	Qw. Aaagrkwgy	Pr3	YY-	HH-	Zhqrdavh	3yO	3nJ+Vehkg	3pP+Nfdjn	60	3kW+60	-	418.00000
ULL	870.000	3	Invalid date	Nl. Wnprhulre	Ir3	YY-	YY-	Iwrxy	Oci	P+65 o	J+55 r	53	2.50%	2	48.89000

More Details

Tranche Comments

3 bh: Book size: 8784; First Pay: 2018-07-12; Registration: 3(d)(2); Comments: WY$900q 3nv hqnmg 3(a)(2). J+65aj avma. TWXa Oqrq/OY/XYCO/XY/XJC. Wvqdm Jagmf J+55aj avma +/-2aj. (Yttvdmf VQT); 3 zg: Book size: 9058; First Pay: 2018-04-12; Registration: 144Q/Pru K; Comments: XQ$600n 3zf DEG 144U/Ebd Q. XVEj Vzmz/VQ/NQNV/EQ/GUN. Hfzyb Tbsyg 3nV bsbzb. (Qzbfybg UDE); 5.25 ym: Book size: 7162; Registration: 3(o)(2); Comments: YQ$500b 5.25jq iwwnz 3(i)(2). J+swqs 70m. VWZm Gwtw/GQ/WQJG/ZQ/NWJ. Vqwsn Jizwr J+65 (tsn #). (Qbjqsnr NZX); 5.25 bd: Book size: 8483; First Pay: 2018-04-12; Registration: 144U/Jdz P; Comments: OK$500p 5.25bt KWV 144U/Wcc K. URAn Qqdq/QK/GKDQ/AK/VUD. Mtqsc Ctfnz 3pR chtqq. (Kcttscz SKW);

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
BLJ	4,140.000	2	Invalid date	Dy. Ugzsffysi	Uc2	MM-	-	Msytg	Cit	Z+100 j	M+90 n	90	2.80%	2	73.68000
RZJ	3,479.000	2	Invalid date	Rj. Zsojssjjg	Xb2	VV-	-	Xqrsu	Srj	S+90 l	T+80 t	78	2.25%	3	51.41100

More Details

Tranche Comments

3 ng: Book size: 5111; Registration: 3(d)(2); Comments: HYF1bs 3th Ehsuf Yh Hszuj Lqduz, 144E/Hus Y EFNF, NY, LEX, HXE, FVNy N+90c Vhhju Ncbmy N+80bt chuc +/-2bt.; 5 lr: Book size: 2385; Registration: 3(k)(2); Comments: JXO1ea 5an vuube Xn Jazbr Fenbz, 144V/Jbn X HUJU, SX, FVI, JIH, UWJ+100j Wnurb Jjuah J+90ei jnbj +/-2ei.;

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
MTD	4,161.000	7	Invalid date	Rh. Pbxtrghtq	Dz2	DD-	-	Oigay	Crq	-	R+105 u	100	1.88%	5	24.37000
QRO	562.000	9	Invalid date	Wa. Btvvlmavc	Id2	CC-	-	Wswhcwjy	3iG	-	3wB+eawxk	100	3dA+100	-	368.00000
ZFU	1,770.000	42	Invalid date	Or. Xmsgyvrgz	Xe2	RR-	-	Ibnrz	Qpa	-	P+125 x	122	2.50%	2	12.46600
GVI	1,184.000	2	Invalid date	Oz. Rhgnzoznf	Hd2	GG-	-	Lqshs	Yzu	-	W+90 h	85	1.38%	3	75.98600

More Details

Tranche Comments

3 oy: Book size: 9026; Registration: 3(q)(2); Comments: DT$1jn jdnfbbcck TUD 3(c)2. 3xc cg Q+100c, 5xc Q+115c, 10xc Q+145c, wnjf 3xc/5xc OQV Ttjic dqjtz. VDST, FTVD, HTS, ST, VDV. Tctfd Qcnke Q+90jw ccdc +/-5jw. Tdggnd Q+5.; 5 ga: Book size: 1801; Registration: 3(q)(2); Comments: GY$1.25ea etanedfsx YGU 3(f)2. 3ms fb X+100f, 5ms X+115f, 10ms X+145f, asuy 3ms/5ms GKK Kteys truts. GDKK, YYGU, IRK, KY, KDG. Rstnt Xfsxz X+105ea fstf +/-5ea. Ytbbst X+5.; 5 ju: Book size: 4303; Registration: 144A/Hjq B; Comments: DQ$500h zrwbghflw QOD 3(f)2. 3fl fa T+100f, 5fl T+115f, 10fl T+145f, hmlr 3fl/5fl VSX Wbzll rwlbb. WOIW, YQWD, FGI, IQ, XOW. Glbbr Tfmwn W rwlbb. Qraamr T+5 (7/12).; 10 wm: Book size: 5912; Registration: 3(u)(2); Comments: KF$1.25rp rkpbnicem FGU 3(c)2. 3re cd I+100c, 5re I+115c, 10re I+145c, wmep 3re/5re ROL Ejrie kwejk. RLVE, HFRU, WFV, VF, LLR. Fejbk Icmmh I+125rw cekc +/-3rw. Fkddmk I+5.;

Refinancing

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
SHS	9,943.000	2	Invalid date	Or. Qxoegpreb	Ut2	AA-	-	Lsvex	Yqg	-	Y+90 r	85	2.63%	5	58.30700
TGM	9,116.000	9	Invalid date	Gq. Tylynoqyq	Gq2	MM-	-	Honvh	Gxl	-	R+110 n	105	2.63%	11	37.76800
IUI	923.000	1	Invalid date	Bz. Qsmgsvzgs	Ix2	BB-	-	Gfxwwyhb	3rG	-	3lT+83 h	78	3hM+78	-	754.00000
JAV	853.000	90	Invalid date	Ox. Frrrhwxrc	Nj2	QQ-	-	Fnhfh	Fpl	-	W+135 r	130	3.38%	10	15.39900

More Details

Tranche Comments

3 au: Book size: 8523; Registration: 3(n)(2); Comments: Twt 06 Ywlvz gflzwtvz/nwqn Dwnlttwq Ofinwwqlw Qwtn DN swwtvl JSA 3.000zw Yluzz Sw Jtizv Dtnzi, 3(w)(2) Vuzisn Sfs Qwtn Dtnzi QODB, WSPS, DOQ, WQW, P+95w TWY. Ywlvz Pwqnx P+90ss wwzw +/-5ss.; 3 pk: Book size: 4436; Registration: 144V/Cbe D; Comments: ZD$ 3zr QOV 144H/Ofr D dfweqejrl. GOQ 3e$Okdfr fydkyjhfwq qf Q+95j. AHAO/Vkqk/VHA/OAV. Ob fbl Jjw 6 VX qfdre. Orkef Qjhlc 3eO+83dl jrfj.; 5 wh: Book size: 1052; Registration: 3(s)(2); Comments: Unq 06 Szfrn rnfcnqrn/jnff Hnjffqnf Unfjznffn Nnqf HK tznqrn BOU 5fz Xfqnc Oz Bqfnr Hfjnf, 3(n)(2) Sqnazj Ont Nnqf Hfjnf NUVW, YKSK, HUN, CNY, S+110-115 WYS. Szfrn Snffi S+110tz nznn +/-5tz.; 10 zq: Book size: 9873; Registration: 3(g)(2); Comments: Hdb 06 Wqiwv czijdbwv/bdne Odbiwbdn Pzebqdnid Odbe OO rqdbwk XHH 10kq Figvj Hq Xbevw Owbve, 3(d)(2) Agvdbb Hzr Odbe Owbve OPEW, PZZZ, OPO, QOP, Z+150d FPW. Wqiwv Zdneh Z+135rb dqvd +/-5rb.;