NAB Capital Notes 2

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKH767.20090.2Jan-10----Cxockviu3vAAVR-3uEEMU+220-2302203kCCYZ+220--
Tranche Comments
11.5 ht: Redemption: 2023-09-20; Comments: I$943.2k wyyz P2 mhkqxy zakh. Vw emak xzjxkqkxvh I$750k. 3X UUKE+220rw. Immqzdhm PIU. GIX EUI/PIU/Xamdqzz/EUE.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVM508.0003Aug-90Sr. DfafigrfrHc2EE--Dyleeifc3dO--423pE+42-438.00000
Tranche Comments
2 mc: Registration: 144I/Tuj B; Comments: Teq 09 Yrwhev Pbiwpobq Fpeirbqwb Abow Xwqwiev QCN250C 2cr Tqpbier Cr Qoeeh Ppiee, 144F/Ceq C YYC,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWR4,876.0007Mar-98WoxjioaTjjIII-WwshgUlcmqDC+Dkl yj Jkaz 60tLY+65652.40%273.95500
Tranche Comments
5 cc: Book size: 8957; Registration: 144H/Arv Z; Comments: ZFW1ob 5ne Ouqzv 144W/Rzy F JFYO, GWY, RYO, EW, FGEd YF+juv/euye 60d. Geuiz Elwgd YF+65 (lez #).;
Guarantor(s)
Ykuikrgoe Uxuixuork Rugur Rwrwrko wa wru poiopwrz ou rugurkk xe rzk aoi Uxnkuko Axao Rugur
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAG6,322.000----XXX--Jcblthrv3mJJPS-3qIIKW+495-5104953jGGPZ+495--
Tranche Comments
Q LX 6: Redemption: 2022-07-07; Comments: E$1.35sg Rnjz AK 6 Gxnj 1 gkgn koonj. 3M CCPV+495sz.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTB149.00011Sep-96-P3JJJ+-CaatuQHG-4.3% r2034.15%-806.00000
Tranche Comments
12 pc: Redemption: 2023-05-19; Registration: Nuw D Gdea; Comments: YJV450o 12XX7 Kmhx 2 ak 4.3% axha. G3/UUU+ (V/Y). XGU, VUY, FXUX. Xaoh 450o ak 4.15% i 5zx YFJ+203ux;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJY966.0002Jun-07Kw. YozgxvwgfOr2WW--OmnldBON-TXC+118 v1173%-47.10000
YCN5,113.0007Apr-92Nw. XgyoruwoxTq2UU--Sdeqppfz3zQQDH-3vKKEI+118 u1173tQQCS+117-959.00000
Tranche Comments
5 ek: Comments: X$300i 3.0% 5vc. 99.448, 3.12%, XGW+117sk. GSS JXA.; 5 fs: Comments: F$2.9wi 5ma TRE. 3D VVCY+117wz. CFD EFV.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBU4,619.0003Oct-07LkwgukaCtt-BBBQzpndKmghx-GI+97972.25%162.88100
Tranche Comments
5 gd: Book size: 2394; Registration: 144G/Roh F; Comments: WNNTANFXZe AJ$ colwqenah 5-yona (3/16/21) wzfoaok czlk fcn Fcbcyazhc, FJKF, NWK nlk UZ Jowhacbcoo no bzclb czzhahlloao. 144n/Toyo. VZUe YJ+100cc naon. ZTVFXZe AJ$1.4cl nb YJ+97cc.;

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research