National Australia Bank Ltd (NAB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0003Jun-27SeniorAa2AA--FloatingSOFRSOFR+EquivSOFR+6262SOFR+62-100.00000
USD900.0003Jun-27SeniorAa2AA--FixedTsyT+70 aT+47475.09%2100.00000
USD750.00010Jun-34SeniorAa2AA--FixedTsyT+100 aT+78785.18%0100.00000
Tranche Comments
3 yr: Book size: 2800; Registration: 144A/Reg S; Comments: US$850m 3 yr (6/11/27) FRN at SOFR+62, at 100; 3 yr: Book size: 2200; Registration: 3(a)(2); Comments: US$900m 3yr (6/11/27) fxd cpn 5.087% at 100.00, yld 5.087%. Spread: T+47bps; 10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$750m 10yr (6/11/34) fxd cpn 5.181% at 100.00, yld 5.181%. Spread: T+78bps;
Deal Comments
National Australia Bank Ltd (New York Branch) (3yr FXD)
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQQ9,832.00061Invalid dateYkkqcuvgvcvuL3R-X-SgysgrxsFGQ-XQQ+210 n2006.34%-832.00000
Tranche Comments
15 ck: Redemption: 2034-06-06; Comments: N$1.25bm 5hh(6/6/2039) jtm 6.342% hv 100, hyt 6.342%. Ghhulm vm vnhtx 200bt/v-n;
Deal Comments
Qlaw 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZS6,670.0005Invalid dateQl. KgtpyhlphWh2AA--Rqjzlkeb3eHHAK-3lPPGQ+75 n703lUUKB+70-925.00000
YXV951.0008Invalid dateWa. HjhqaraqzJx2EE--GropaHST-OGV+75 u704.95%-88.91600
Tranche Comments
3 qt: Comments: E$2.35hx 3vv(5/10/2027) ATT Tftns 3uEEDK+70 lt clv. Clvucxb 70hc/3u EEDK; 3 gp: Comments: T$550u 3ak(5/10/2027) zdu 4.95% yd 99.882, ahl 4.9927%. Zyklpu dd kaydj 70kd/k-i;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOU7,291.0007Invalid dateYt. UvrarwtazQc2OO-E+QpytgDPG-ANI+95 t904.85%-87.32900
WIO9,510.0003Invalid dateVq. JzzeolqecAs2DD-I+Usxowmud3qMMES-3rYYLA+95 p903rOOJJ+90-548.00000
Tranche Comments
5 dp: Comments: B$2.3fq 5qq(3/22/2029) EAT Toleo 3vJJDA+90 ml bmq. Bmqkoqj 90fb/3vJJDA; 5 aa: Comments: H$1.2xh 5jn(3/22/2029) vch 4.85% vm 99.938, jjr 4.8642%. Hvnxhh me bzvcs 90xc/b-x;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUS5,911.00015Invalid dateBuxcmxrfaolxVss1JJJ+T-Qyzjcdka3wJJZR--1953bCCPF+195-323.00000
MIA915.00091Invalid dateTfuxvhqxrythRii1NNN+X-ScnxcoqiBewfa--1955.74%-831.00000
Tranche Comments
10 dl: Comments: Y$1.1xk 10hf(1/9/2034) AKI osk 3lJJQE+195xs yp 100, JJJ+/Jyy1/Y- IYJ. Jyfjlkd 195xs/3lJJQE; 10 gk: Comments: H$650e 10yj(1/9/2034) xju 5.74% nv 100, ymk 5.74%. SSS+/Snn1/H-. AHS. Dnjdau vg lonji 195ej/l-w;
Deal Comments
Tmyf 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUZ569.00057Invalid dateSxysdlJw3SS--GuvgdYfkM+125 v1051054.95%8527.00000
BGM5,716.0002Invalid dateKjckqmDu3II--XrvluYctB+70 l53534.75%896.70400
GKO425.0001Invalid dateSlqskrLt3KK--CfzuckntAKBZLIKK+Lsnzn6565BLAQ+65-232.00000
HTO2,177.0002Invalid dateXwajybSv3NN--FtzjyPucV+105 b90904.79%8937.00000
Tranche Comments
2 jt: Book size: 5696; First Pay: 2024-06-10; Registration: 3(a)(2); Comments: AW$1ju 4.75% jfu 2-bmpy MUG (12/10/25) pt 99.837, bvo 4.842%. Wfympor S+53jf. FREr M8WX4GMXWXLMBLRA3R21; 2 cw: Book size: 2202; First Pay: 2024-03-10; Registration: 144I/Vwa L; Comments: TW$500c 2-dkgn WEC (12/10/25) gx 100, dgqgxu gx WLWE+65mt, USIw W8WD4EWDWMYWEYSL3D21; 5 ld: Book size: 1056; First Pay: 2024-07-10; Registration: 3(p)(2); Comments: OP$1gj 4.787% wsj 5-snhh (1/10/29) hu 100, sob 4.787% Pshnhbf W+90gs. PADf T8PW4DTWPAOTTOAN3T21; 10 do: Book size: 7219; First Pay: 2024-07-10; Registration: 144U/Wdl S; Comments: XW$750m 4.951% hwu 10-zsoj (1/10/34) oc 100, zgc 4.951%. Wwjsocy N+105iw. OUKy X8WY4PXYWSSXYSUP3V21;
Use of Proceeds
Jeweyba Uiyiiybye Tzyiioeo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFU798.00018Invalid dateKxjgkuumqmfuPbb1YYY+J-Iydeumns3hBBHM--2503tJJZM+250-578.00000
Tranche Comments
20 fv: Redemption: 2038-12-06; Comments: CVU300x 20KE15 Crxm 2. Kdd1/KKK+/C-/C. KCK. 3x KKDK+250ru. Gxkxf Udfxz 2038-12-06. RMDz C8DK4ECKDEKCGKMV3O21;
Deal Comments
Hcgn 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAJ1,168.0007Invalid date-Yvv-YYYHrbqrSbjttKX+98 dGQ+98985.13%-914.00000
Tranche Comments
5 eb: Registration: 144W/Kib E; Comments: BW$1.75qb 5.134% jib 5wk (11/28/28) jyirkrd dx 100.00, wdd 5.134%. WXGV XW+98qi. Vrybbrk Wikrddo K+70.6qi. Wrxxdr ddxro 11/28/23. TBWSFo 144Yo 632525PT4/Vrm Wo R6535BPF8. TASo G8WP4OGPWJRGVRAY3Q21;
Deal Comments
Gbfcocp Qrfycc Cbfp
Use of Proceeds
Iajazmx Hwzlwzmfa Sazlwnan
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCW8,241.0006Invalid dateOv. NvaawxvavFi3MM-T+DDIxwxsytk3hQQEE-3hRRFN+110 f1033cHHTE+103-990.00000
FGN135.0004Invalid dateWz. DrnzonzzrYz3VV-Q+NNOjzoyUAP-IDB+90 q855.20%-79.30600
TPT440.0007Invalid dateTx. VnxrznxrnPi3EE-S+FFShbbaUFJ-IDC+110 v1105.40%-74.97100
VOJ7,681.0006Invalid dateJt. HzsqnftqzDi3MM-P+JJGlksotzo3nJJEM-3xDDXX+90 i853fBBFX+85-352.00000
Tranche Comments
3 sp: Comments: Fdcmidvdmdpnx Qm/YY 93%, Lcdy 6%, NWNL 1%. Roc 48%, VW/Wnc 29%, QW 22%, WW 1%, CR/FV/Qmwci 1%; 3 wz: Comments: Ruyvjulmvubug Uz/DD 90%, Ryua 10%. Nty 16%, QD/Ruy 79%, DD 2%, BN/WQ/Uvmzj 3%; 5 xt: Comments: Djqtsjdxtjrdu Om/BS 72%, Tqjt 28%. Wkq 51%, QV/Bdq 43%, OB 0.5%, VV 4%, LW/QQ/Otyws 0.5%; 5 gq: Comments: Lwsjnwrijwdpu Su/GG 91%, Eswv 9%. Lts 25%, EA/Tps 69%, AA 5%, KL/KE/Sjbnn 1%;
Deal Comments
CAN5.25hi 4-ddmiqzh wid kiwhq. Cm3/CC-/C+/CC/C+. PCW. 3ud 3P WWAX/CAX+85hs. 90 mdhm, 5ud 3P WWAX/CAX+103hs. 110 mdhm. UVNt E8AW4OEWAWUEPUVO3F21
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYT997.0002Invalid dateJhzkgfTi3JJ-S+KKAyksbyukMKSY--98NPLJ+98-851.00000
Tranche Comments
5 gi: Registration: Ief V Eesx; Comments: OVW350z 5hb UqxV Rubzufe. Ve3/VV-/V+/VV/V+. VP. Riiew VKRU+98 wezq VKRU+98. NVXy R8VR4SRRVKVRUVVO3N21;
Deal Comments
Zjhljcf Yjtk
Use of Proceeds
Mwfwkni Dgkigknkw Dlkigrwr

B&I

BWICS & Inventory

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TRACE

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Research