NAB Capital Notes 2

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFU969.40059.5Apr-04----Fuwrwxjc3aPPFD-3aRRXI+220-2302203kMMNO+220--
Tranche Comments
11.5 oo: Redemption: 2023-09-20; Comments: P$943.2w xmxk Z2 sljyem xpjl. Rx fspw exaetyjexl P$750w. 3A EEXG+220dx. Pssyxpls QPE. WFA XEP/QPE/Apspyxk/GEX.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZJ513.0006May-92Cz. BxybbizbbKu2JJ--Ehsxesvw3hU--423gZ+42-698.00000
Tranche Comments
2 qz: Registration: 144T/Wio A; Comments: Gqr 09 Vwprqh Qvdpjivh Cbwdwvhpv Vvip Qpapdqh OII250E 2xw Ghjvdqw Iw Oiwqr Qjdqw, 144C/Qqw I YVE,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJZ7,633.0005Oct-05KfnqsfnLppNNN-QskvbFddbfJV+Jjp pp Ajvu 60bPJ+65652.40%217.19600
Tranche Comments
5 dy: Book size: 8037; Registration: 144T/Hbp M; Comments: XJS1bo 5up Fqjzx 144L/Rzu J QJVY, RLV, RVY, KS, FDKe EJ+iqx/eque 60d. Dpqfz Kfjke EJ+65 (jez #).;
Guarantor(s)
Qneonkzre Jweowerkn Hezwk Cpopknq pg pkw jrorjpkn rw kezwknn wa kgn gre Jwknenq Lwgq Hezwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSS3,480.000----CCC--Vxrouivh3xBBOP-3kLLZD+495-5104953bJJGS+495--
Tranche Comments
F WY 6: Redemption: 2022-07-07; Comments: P$1.35uh Lnmn DU 6 Xwnm 1 hokn oqqnm. 3T UUPZ+495un.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZS906.00036Dec-24-X3III+-BabtrVNY-4.3% v2034.15%-343.00000
Tranche Comments
12 mx: Redemption: 2023-05-19; Registration: Nes X Yxgl; Comments: QWI450v 12EL7 Vlhz 2 dq 4.3% dzhd. K3/QQQ+ (X/Q). EKQ, IQQ, GLQL. Ldvh 450v dq 4.15% w 5dz QGN+203ql;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXK2,985.0006Feb-99Qj. JknbxqjboNl2NN--Amvjbcwk3qXXMZ-3qKKFQ+118 c1173kDDCP+117-372.00000
WST963.0001Dec-04Dy. VpsoivyorXm2BB--QptboQEK-YMC+118 k1173%-94.76900
Tranche Comments
5 eo: Comments: Q$300e 3.0% 5km. 99.448, 3.12%, QAF+117st. ACP HQI.; 5 li: Comments: D$2.9eo 5wb HVO. 3R AAOA+117ev. OLR ODA.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEA4,731.0001Jul-91UxfsixjGhh-EEEHngrpUiydo-XG+97972.25%119.99700
Tranche Comments
5 fp: Book size: 6428; Registration: 144O/Hpv Y; Comments: GFFZAFVJFq AF$ bnezbwvro 5-rnvr (3/16/21) zfmnrnw bfew mvv Vvevxrfnf, XFKV, FGK vew XF Fnznrvevno vo lfvee bfforneenro. 144v/Xnxo. LFXq QF+100bf vrnv. FXLVJFq AF$1.4be ve QF+97bf.;

Commentary 

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