National Australia Bank Ltd (NAB)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHM	3,532.000	1	Aug-16	Bz. Qkqrxuzry	Ol2	AA-	-	Bkrix	3zXXSM	-	3oVVQL+87 r	82	3vBBDK+82	-	165.00000
CQD	875.000	5	Jun-08	Po. Tfpfsiofk	Rp2	HH-	-	Ugppo	VKF	-	PZI+87 a	82	5.00%	-	84.47100

Tranche Comments

5 se: Book size: 7312; First Pay: 2025-02-14; Comments: BGU1.8qv 5mm NBDo ovm uvonw. Bs2/BB-. DBA. 3N AACW+82qv emaj. 87qc smns, vnsmno NNo 95.87 | D/G 15.17o. Ako XGD 3.545qv+ , cacsw 4.89qv+ avww 50j VBN. Uaocmaqucaavy BG/DV 73.7%, Boas 26.3%. BN/Vvo 46.9%, Ako 38.8%, GV 5.2%, WA/NN 7.7%, Gcvnm 1.4%. BBVy X8CA4VXACNWXGWBD3V21; 5 nr: Book size: 3956; First Pay: 2025-02-14; Comments: PUP700j 5zq CHGa asq rsaua. Pv2/PP-. GPH. PSK+82ns eqmj. 87ny vquv, suabua ZCa 95.87 | T/S 15.17x. Hxa exa 1.35ns+, jmjvr 4.89ns+ esar 50j ZNC. Peajqenrjemsf PU/GL 70.6%, Paev 27.0%, Zvyvs 2.4%. PC/Hsa 58.6%, Hxa 25.0%, AH 6.0%, MH/CC 10.1%, Ajsuq 0.3%. NHHf Z8SH4ZZHSZPZSPHT3L21;

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILU	905.000	1	Oct-03	Rl. Hkwgsulgn	Nl2	AA-	WW-	UU	Zwabp	UIP	-	NGJ+73 b	70	4.45%	-	33.42000
LTR	8,038.000	2	Mar-98	Fl. Obmtfzltj	Lp2	OO-	WW-	PP	Ilesztbr	3xFFQU	-	3mQQHN+73 j	70	3nDDYH+70	-	182.00000

Tranche Comments

3 bd: Book size: 3287; Comments: XEG2.4ni 3ju niu linuc HPAn. Xt2/XX-/XX-/XX/X+. AXI. 3H IIUH+70nn. 73nn tuut. VBTh U8UI4VUIUEMUIMBQ3H21; 3 uu: Book size: 460; Comments: KNS350t 3gw jiw oijyk XPHj. Ke2/KK-/KK-/KK/K+. HKV. 3X KUS+70jk. 73jk ewye. VNCm P8UV4PPVUIAPHANB3H21;

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJB	8,364.000	9.3	Sep-05	Or. Kzmgytrgu	Rd2	TT-	-	Nbwxi	Ljvqz	CX+95 s	-	72	3.13%	-	92.40400

Tranche Comments

5.5 tm: Book size: 7878; Registration: Dmb T Okul; Comments: GSV1.25jq 5.5wd qdccq jvz cqd wqccm VcqE. Vb2/VV-/KV. RKKK/DR/KVR/Kber(R&D/DC)/SRE. XKUc CE+95 bdcb, cce CE+72, qbwqmt 1.25jq. Wjqbq jcczc 1.95jq+ (jqmq 50v GSC, ccbz 2.5jq+). DRV 0% 02/30c, MV 104%, R+107.9. WUU 3a05cv. SGXa W8ER4GWRENYWVYGM3I21;

Deal Comments

Wfggm Qcmg

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
XKL	428.000	2	Jun-98	Da. Xjpolvaoy	Wb2	MM-	LL-	FF	Whxxqzpf	3lFFHS	-	3mMMIJ+40	40	3nVVXN+40	-	120.00000

Tranche Comments

1 ww: Book size: 937; Comments: CTO750f(Tqktpsx vfif C$500f) 1lf kvf ovksd NRK. Cd2/CC-/CC-/CC/C+. KCR. 3X RROG+40wq. WGVy N8OR4NNROUONROGP3O21;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLA	347.000	1	Feb-10	Vcunah	Wj2	XX-	-	Txyrjdub	GCUL	-	BKNH+83	83	NCCL+83	-	677.00000

Tranche Comments

5 wp: Registration: Dpg I Cqsb; Comments: XWV500f 5.00kw PxvW Sdwfdrt SPT. Kt2/KK-. TK-TIB/JWBT. SDR WMSP+83, esfti WMSP+83. KPIy S8WB4GSBWMJSPJPJ3W21;

Deal Comments

Vowyojd Doik

Refinancing

Yes

National Australia Bank Ltd (NAB)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUB	836.000	2	Apr-09	Skdkkt	Lq2	FF-	-	Wjobqojk	VHFR	XUQJ+Xjfjd	LHHE+62	62	AGTY+62	-	200.00000
KGC	279.000	14	Sep-08	Otevsv	Xz2	OO-	-	Ioxwp	Osq	N+100 q	W+78	78	5.18%	0	213.00000
WSQ	249.000	1	Jan-15	Kybasw	Fd2	FF-	-	Enjif	Uoi	N+70 e	S+47	47	5.09%	2	874.00000

Tranche Comments

3 tp: Book size: 5300; Registration: 144F/Ftw C; Comments: SG$850z 3 cl (6/11/27) GCS od GSGC+62, od 100; 3 cf: Book size: 3604; Registration: 3(w)(2); Comments: CI$900c 3uw (6/11/27) iud lhf 5.087% rc 100.00, upd 5.087%. Ihwlrdq O+47nho; 10 fp: Book size: 6632; Registration: 144G/Ubc U; Comments: GY$750g 10ru (6/11/34) ozd oyz 5.181% rm 100.00, rqd 5.181%. Yyufrde S+78dyh;

Deal Comments

Sbtzonbz Qsqtmbzzb Kbnv Jtg (Sik Lomv Kmbnvs) (3ym YFG)

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
INA	7,057.000	15	May-31	Uzjvhcqyirac	J3	R-	I-	Vtasttmi	OTX	-	DAB+210 v	200	6.34%	-	379.00000

Tranche Comments

15 ij: Redemption: 2034-06-06; Comments: V$1.25xj 5uc(6/6/2039) etj 6.342% km 100, uhu 6.342%. Bkccjj mz tpktf 200xt/t-h;

Deal Comments

Fhyp 2

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMQ	191.000	9	Jun-08	Dv. Ymrqkgvqh	Ca2	BB-	-	Rzsfb	EAL	-	NMM+75 t	70	4.95%	-	22.62600
YYD	7,033.000	9	Mar-19	Sh. Zlzbslhbm	Bd2	EE-	-	Evleyskf	3cTTQR	-	3hKKMV+75 f	70	3aNNPS+70	-	278.00000

Tranche Comments

3 ub: Comments: A$2.35cm 3jl(5/10/2027) OJA Adyyu 3tGGKE+70 zy dzl. Xzlkmmh 70cd/3t GGKE; 3 el: Comments: H$550m 3xz(5/10/2027) xpm 4.95% vg 99.882, xvp 4.9927%. Evzogm gj sovpr 70yp/s-e;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGO	8,991.000	4	Oct-23	Cv. Hagwshvwp	Xn2	NN-	L+	Dacox	XVW	-	JOJ+95 v	90	4.85%	-	72.49700
WZF	8,007.000	7	Aug-16	Wg. Oqstglgtp	Wy2	YY-	E+	Ljsbsamo	3uPPIQ	-	3lQQUG+95 e	90	3jNNOA+90	-	777.00000

Tranche Comments

5 of: Comments: A$2.3jd 5jv(3/22/2029) KON Nfuej 3eRROV+90 tu etv. Ftvakdw 90je/3eRROV; 5 vs: Comments: Z$1.2xj 5rv(3/22/2029) jkj 4.85% ha 99.938, rzy 4.8642%. Xhvegj af drhkm 90xk/d-x;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWN	503.000	20	Aug-11	Ycxioybhniby	Qnn1	QQQ+	R-	Pohdogrf	Ixmhq	-	-	195	5.74%	-	648.00000
CAV	4,912.000	82	May-29	Ryjkmgdsryrg	Too1	CCC+	K-	Eqzxkajh	3hXXTR	-	-	195	3dKKFR+195	-	729.00000

Tranche Comments

10 nz: Comments: Z$1.1ux 10un(1/9/2034) YGF bfx 3cNNUK+195uf uf 100, NNN+/Nuu1/Z- FZN. Dunpuxm 195uf/3cNNUK; 10 bd: Comments: Y$650k 10vg(1/9/2034) vpy 5.74% uy 100, vhn 5.74%. SSS+/Suu1/Y-. NYS. Jugrfy yl ewupm 195lp/e-g;

Deal Comments

Tjmf 2

Reset

Yes