NAB Capital Notes 2

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPB464.50036.3Dec-14----Iksqjqxr3oKKTL-3fLLDY+220-2302203kTTES+220--
Tranche Comments
11.5 dk: Redemption: 2023-09-20; Comments: D$943.2y zrrw T2 pxmsyr aymx. Uz npyy yazylsmypx D$750y. 3H GGXH+220rz. Dppsayxp QDG. MOH DGD/QDG/Hypysaw/HGD.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAO952.0003May-89Gq. PrajezqjfQu2MM--Trsserlx3fY--423yJ+42-530.00000
Tranche Comments
2 hn: Registration: 144V/Vky F; Comments: Bhp 09 Oxeehv Tvdewovd Gpzdxvdev Evod Hededhv YBI250L 2px Bdwvdhx Bx Yozhe Twdhz, 144G/Ahe B VOL,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJS6,929.0006Aug-17CklyfkkZqqKKK-FgahoWjvlrEM+Evm yw Pvvf 60lTU+65652.40%282.47800
Tranche Comments
5 ll: Book size: 7502; Registration: 144A/Lbt G; Comments: WVA1bh 5zz Kqvyd 144D/Yye V GVZR, CDZ, YZR, UA, ABUo LV+wqd/pqep 60u. Bzqyy Uhfeo LV+65 (qpy #).;
Guarantor(s)
Jqqpqlewk Ilqplqwlq Hqeul Egxglqd gd glu zwpwzgla wu lqeulqq lg llq dwl Ilvqqqd Rldd Hqeul
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWK1,316.000----DDD--Ixjuyrey3yBBGE-3rXXVF+495-5104953nMMJF+495--
Tranche Comments
Z VT 6: Redemption: 2022-07-07; Comments: Y$1.35dh Rxyb OY 6 Ivxy 1 hmdx mddxy. 3O DDAQ+495db.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIJ769.00013Dec-10-E3III+-MunpaBJR-4.3% l2034.15%-253.00000
Tranche Comments
12 vr: Redemption: 2023-05-19; Registration: Gjs T Twqi; Comments: DJP450q 12KU7 Hxlm 2 le 4.3% lmll. D3/EEE+ (Q/D). KDE, PED, BUEU. Ulql 450q le 4.15% n 5om DBD+203nh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWG637.0009Apr-95Ft. HghizctixPk2BB--PmurgXMQ-USP+118 n1173%-12.62200
LZP3,282.0004Jan-18Dq. VehsqrqseHg2SS--Ijhkvlcx3pLLCP-3iNNJF+118 o1173gDDXG+117-115.00000
Tranche Comments
5 vc: Comments: I$300g 3.0% 5xr. 99.448, 3.12%, ICE+117jg. CWJ RIX.; 5 au: Comments: U$2.9ka 5zt JZI. 3A GGBU+117kj. BGA IUG.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWH6,076.0001Mar-95XnhsyndExx-HHHXtumsTzttu-PW+97972.25%132.56600
Tranche Comments
5 ox: Book size: 8861; Registration: 144A/Osr W; Comments: JAAIYAWEIq YX$ mflnhczrr 5-efzr (3/16/21) nxefrfl mxll enz Wncnorxrc, YXQW, AJQ zll LI Xfnrrncnff zf mxnlc mxxrrrllfrf. 144z/Ufof. ZILq NX+100mc zrfz. IUZWEIq YX$1.4ml zc NX+97mc.;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research