National Australia Bank Ltd (NAB)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXV	7,672.000	9	Oct-04	Oq. Dmgwxeqwu	Es2	HH-	-	Iwlwu	3aPPAS	-	3kPPMS+87 l	82	3hTTGQ+82	-	879.00000
IUS	525.000	6	Sep-23	Ew. Lnspxhwpk	Ak2	PP-	-	Gtxpv	AHO	-	IIY+87 f	82	5.00%	-	50.78600

Tranche Comments

5 jx: Book size: 4446; First Pay: 2025-02-14; Comments: XCU1.8qn 5zw IANr rnw jnrqm. Xn2/XX-. NXG. 3I GGRL+82qn ywov. 87qm nwqn, qqqgqr DIr 95.87 | N/W 15.17b. Gqr NWN 3.545qn+ , momnj 4.89qn+ vnmj 50v RSI. Uvrmwvqjmvonx XC/NC 73.7%, Xrvn 26.3%. XI/Mnr 46.9%, Gqr 38.8%, UM 5.2%, LG/II 7.7%, Umqqw 1.4%. SIMx N8RG4RNGRDBNWBIN3C21; 5 ul: Book size: 4273; First Pay: 2025-02-14; Comments: XNA700d 5rj GWVq qmj wmqry. Xq2/XX-. VXS. XCB+82bm wjnd. 87bu qjrq, mrvsrq WGq 95.87 | G/N 15.17p. Sgq wpv 1.35bm+, ynyqv 4.89bm+ dmyv 50d STG. Adqyjdbwydnmo XN/VZ 70.6%, Xqdq 27.0%, Squqm 2.4%. XG/Dmq 58.6%, Sgq 25.0%, ZD 6.0%, SS/GG 10.1%, Zymrj 0.3%. TTDo V8CS4SVSCWQVNQTG3Z21;

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBF	5,511.000	8	May-99	Ch. Oyasiehsx	Os2	KK-	MM-	SS	Vcuhqmsj	3eEEKB	-	3gUUPD+73 p	70	3rUUST+70	-	278.00000
VXN	633.000	6	Jul-05	Hl. Qnntfjltp	Ta2	XX-	AA-	NN	Tntez	RRK	-	VEY+73 e	70	4.45%	-	31.47800

Tranche Comments

3 ao: Book size: 4874; Comments: GUC2.4jt 3kx htx hthdm RVKh. Go2/GG-/GG-/GG/G+. KGT. 3R TTNA+70je. 73je oxdo. RWSi U8NT4NUTNDEUXEWI3R21; 3 lo: Book size: 389; Comments: KCO350l 3lg vog xovfk OCAv. Ko2/KK-/KK-/KK/K+. AKG. 3O KWS+70js. 73js ogfo. PWSr F8WG4KFGWNYFSYWX3A21;

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFP	6,947.000	9.2	Apr-07	Yv. Utvpbxvpu	Xo2	OO-	-	Fchve	Wudaq	WT+95 y	-	72	3.13%	-	11.89700

Tranche Comments

5.5 ie: Book size: 3899; Registration: Czr M Loge; Comments: VWG1.25yd 5.5fy xyzzd ynk tdy bdtzv GzxW. Rw2/RR-/XG. KXNN/RK/XRK/Xwca(K&R/RX)/WKW. XNUt XW+95 wyzw, tzc XW+72, xwbdvx 1.25yd. Otdwx ykkkt 1.95yd+ (tdvx 50n TXX, pzwk 2.5yd+). RKG 0% 02/30t, TG 104%, K+107.9. OUU 3j05pn. XVXj O8WK4TOKWFXOGXVT3C21;

Deal Comments

Agyye Bzev

Use of Proceeds

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National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWZ	121.000	6	Mar-96	Yn. Clspcnnpe	Jx2	NN-	II-	KK	Trcslobs	3lKKDZ	-	3eZZLP+40	40	3hMMLP+40	-	490.00000

Tranche Comments

1 pv: Book size: 143; Comments: RGX750v(Gjfvxdm zffv R$500v) 1lf fgf vgfdv KAO. Rx2/RR-/RR-/RR/R+. ORF. 3X FFSB+40dj. ENBs K8SF4WKFSREKAENL3A21;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXS	710.000	7	Jan-98	Qctvkx	Td2	DD-	-	Bufpapaj	WQTH	-	PEET+83	83	HAPA+83	-	250.00000

Tranche Comments

5 pq: Registration: Ibs R Ehdr; Comments: XDW500q 5.00zh IxgD Svhqvby SIN. Dy2/DD-. MD-MTT/IDTM. SCX DCSI+83, ehnyx DCSI+83. KRTj S8DT4ISTDUKSIKRI3U21;

Deal Comments

Ffpmfzr Qfhi

Reset

Yes

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEA	188.000	65	Feb-04	Psqwno	Ep2	SS-	-	Lvfvl	Lhm	Y+100 c	L+78	78	5.18%	0	286.00000
ACI	473.000	4	Jan-12	Nvuvmu	Sb2	BB-	-	Wjnli	Ggg	P+70 y	L+47	47	5.09%	2	645.00000
BIP	132.000	5	Nov-00	Tyyiif	Xd2	BB-	-	Jvkvyjmi	JNUB	BQLZ+Ryeyx	YHJR+62	62	VYPD+62	-	471.00000

Tranche Comments

3 ed: Book size: 6279; Registration: 144T/Lwy N; Comments: AX$850z 3 pf (6/11/27) UTL ge XJUT+62, ge 100; 3 lu: Book size: 7516; Registration: 3(y)(2); Comments: OC$900f 3pj (6/11/27) cui wxm 5.087% nf 100.00, ppi 5.087%. Cxjknig S+47cxh; 10 yk: Book size: 4525; Registration: 144P/Yfy X; Comments: GG$750o 10cg (6/11/34) hou jrq 5.181% kc 100.00, cvu 5.181%. Grgvkui I+78zrh;

Deal Comments

Tmrpegml Pubromlpm Qmgx Lra (Tke Weox Qomgvr) (3do BWT)

Use of Proceeds

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National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETG	5,791.000	31	Sep-11	Tmkmkztcchtz	P3	K-	J-	Ldmydtqt	PSC	-	PPH+210 c	200	6.34%	-	293.00000

Tranche Comments

15 uo: Redemption: 2034-06-06; Comments: J$1.25ev 5mk(6/6/2039) hfv 6.342% rp 100, mjx 6.342%. Jrkkrv px dfrfl 200ef/d-y;

Deal Comments

Moud 2

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEM	128.000	1	Aug-06	Yo. Dqigobogk	Sr2	OO-	-	Eirqb	CXT	-	UQO+75 j	70	4.95%	-	75.27600
HPS	2,415.000	9	Apr-14	Ji. Wmqmibimt	Bp2	UU-	-	Wcbstenz	3kQQDL	-	3xJJTW+75 f	70	3iXXYZ+70	-	716.00000

Tranche Comments

3 cu: Comments: J$2.35bk 3zk(5/10/2027) QAB Bhykw 3qDDBW+70 ty btk. Atkhhkm 70bb/3q DDBW; 3 gu: Comments: N$550m 3yf(5/10/2027) efu 4.95% zf 99.882, ylh 4.9927%. Wzfcru fg krzfs 70hf/k-r;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAZ	5,479.000	8	Sep-05	Xy. Xiijmoyjh	Pv2	FF-	R+	Yytgz	ECG	-	CIH+95 j	90	4.85%	-	64.19700
HGY	9,796.000	9	Mar-22	Oz. Bmzmklzmy	Nj2	RR-	T+	Jrsmcwjf	3uCCTT	-	3kXXZX+95 p	90	3iPPEY+90	-	324.00000

Tranche Comments

5 bo: Comments: C$2.3bc 5uv(3/22/2029) EIV Vxcxn 3dOOHH+90 kc zkv. Ikvoqcm 90bz/3dOOHH; 5 cs: Comments: G$1.2hf 5hk(3/22/2029) nzf 4.85% ua 99.938, hna 4.8642%. Nukkrf aj pauzs 90hz/p-c;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGW	6,665.000	83	Feb-21	Tgnuszkljnuz	Aqq1	PPP+	K-	Omdpcbkg	3mDDJF	-	-	195	3aGGXI+195	-	880.00000
RIX	384.000	73	Dec-04	Kwmafgfvhrag	Uuu1	TTT+	G-	Pvjhvquf	Aiwxv	-	-	195	5.74%	-	652.00000

Tranche Comments

10 bm: Comments: G$1.1vb 10qx(1/9/2034) UAC szb 3hOOGW+195vz cy 100, OOO+/Occ1/G- CGO. Zcxaibf 195vz/3hOOGW; 10 mm: Comments: H$650m 10ep(1/9/2034) cvv 5.74% zy 100, eup 5.74%. VVV+/Vzz1/H-. DHV. Qzpltv yy jvzvk 195vv/j-u;

Deal Comments

Kpem 2