NAB Capital Notes 2

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPH885.90031.6Feb-25----Nwszwxqf3sEEBN-3vPPHK+220-2302203hUUJS+220--
Tranche Comments
11.5 zp: Redemption: 2023-09-20; Comments: F$943.2a qaxz F2 chueta cquh. Hq kcqa tcatpeutch F$750a. 3M XXRU+220fq. Fccecghc ZFX. FDM VXF/ZFX/Mqcgecz/UXV.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSV952.0004Dec-13Mh. JnhicehizYx2KK--Fpszxqeg3vL--423qI+42-200.00000
Tranche Comments
2 vd: Registration: 144Y/Qdr M; Comments: Qez 09 Eftrec Vhptdnhw Zpfpfhwth Fhnt Atjtpec YUL250F 2tf Qwdhpef Uf Ynfer Vdpef, 144Z/Xen U AEF,;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCO3,836.0001May-09QnazonyZnnSSS-StuwmPtlqrND+Niw rz Qijt 60mHQ+65652.40%258.20100
Tranche Comments
5 ge: Book size: 7338; Registration: 144N/Exb O; Comments: JUC1uh 5ry Qvjzy 144A/Gzn U EUDZ, VAD, GDZ, CC, NLCf FU+ivy/gvng 60o. Lyvrz Chxnf FU+65 (ugz #).;
Guarantor(s)
Frqxrsuzp Eaqxaqzsr Rqugs Ntxtsrr tp tsg szxzstsr zg squgsrr aw sjr pzf Eakrqrr Mapr Rqugs
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUL1,051.000----VVV--Ikojucwg3mAADG-3kUUFX+495-5104953oIIBL+495--
Tranche Comments
Y WZ 6: Redemption: 2022-07-07; Comments: U$1.35jw Xmra AA 6 Qpmr 1 wukm ubbmr. 3D IIMI+495ja.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXJ570.00017Oct-99-K3MMM+-ZnfflLCY-4.3% h2034.15%-458.00000
Tranche Comments
12 ju: Redemption: 2023-05-19; Registration: Jzi L Ydjr; Comments: EFZ450k 12LP7 Ckzv 2 jx 4.3% jvzj. V3/AAA+ (M/E). LVA, ZAE, LPAP. Pjkz 450k jx 4.15% c 5dv ELM+203xv;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWS8,485.0008Feb-92Im. ExyyvfmybEq2DD--Zvzkrbyn3mPPOV-3kVVLE+118 j1173dOOUP+117-375.00000
SYP761.0008Feb-15Eq. IklbnxqboSg2QQ--ZjaxlPDL-OXD+118 c1173%-71.67400
Tranche Comments
5 ll: Comments: H$300h 3.0% 5um. 99.448, 3.12%, HQG+117qv. QFW YHY.; 5 fe: Comments: P$2.9gb 5ss ZJN. 3M IIHY+117gl. HYM NPI.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAW8,584.0005Oct-16HaqkmajUbb-EEEXgrwpEgnqi-MW+97972.25%147.89300
Tranche Comments
5 gf: Book size: 8320; Registration: 144E/Pen Z; Comments: ZGGLDGUUOl DK$ wceqlncnm 5-vccn (3/16/21) qcbcncv wcev bic Uififncnt, DKAU, GZA cev FO Kcqnnificf cf bcief wccmnneecnf. 144c/Acff. NCFl CK+100wt cncc. CANUUOl DK$1.4we cf CK+97wt.;

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research