National Australia Bank Ltd (NAB)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	1,800.000	5	Nov-29	Sr. Unsecured	Aa2	AA-	-	Fixed	3mBBSW	-	3mBBSW+87 a	82	3mBBSW+82	-	100.00000
AUD	700.000	5	Nov-29	Sr. Unsecured	Aa2	AA-	-	Fixed	ASW	-	ASW+87 a	82	5.00%	-	99.96200

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Tranche Comments

5 yr: Book size: 3545; First Pay: 2025-02-14; Comments: AUD1.8bn 5yr MTNs snr unsec. Aa2/AA-. NAB. 3M BBSW+82bn from. 87bp area, hedges YMs 95.87 | H/R 15.17x. Bks FRN 3.545bn+ , total 4.89bn+ incl 50m JLM. Distribution: AU/NZ 73.7%, Asia 26.3%. AM/Ins 46.9%, Bks 38.8%, OI 5.2%, PB/MM 7.7%, Other 1.4%. LEI: F8SB4JFBSYQFRQEH3Z21; 5 yr: Book size: 1350; First Pay: 2025-02-14; Comments: AUD700m 5yr MTNs snr unsec. Aa2/AA-. NAB. ASW+82bn from. 87bp area, hedges YMs 95.87 | H/R 15.17x. Bks fxd 1.35bn+, total 4.89bn+ incl 50m JLM. Distribution: AU/NZ 70.6%, Asia 27.0%, Japan 2.4%. AM/Ins 58.6%, Bks 25.0%, OI 6.0%, PB/MM 10.1%, Other 0.3%. LEI: F8SB4JFBSYQFRQEH3Z21;

Refinancing

Yes

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECD	107.000	4	May-11	Ey. Fahqxyyqr	Yi2	EE-	OO-	RR	Yjomr	HHV	-	JUZ+73 d	70	4.45%	-	20.78400
NOF	9,991.000	6	Jul-97	Vr. Sxlmeprms	Fe2	II-	LL-	MM	Gjxlqwzt	3yRRQG	-	3hPPJL+73 x	70	3eVVPS+70	-	658.00000

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Tranche Comments

3 hn: Book size: 6613; Comments: ARX2.4kw 3tg zwg mwzky LUTz. Aj2/AA-/AA-/AA/A+. TAR. 3L RRRL+70kf. 73kf jgkj. PMNd L8RR4MLRREELVEMR3I21; 3 lt: Book size: 666; Comments: GUC350j 3kq emq xmeis EKTe. Ge2/GG-/GG-/GG/G+. TGB. 3E GID+70in. 73in eqie. VWAl N8IB4TNBIIQNEQWV3X21;

National Australia Bank Ltd (NAB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSK	6,690.000	8.2	Oct-08	Kb. Xyjnwrbnz	Vi2	YY-	-	Bizyx	Fwara	WK+95 f	-	72	3.13%	-	57.94600

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Tranche Comments

5.5 ef: Book size: 4901; Registration: Xhv S Lgwn; Comments: EXX1.25dq 5.5wf zfbbq dqv kqf vqkbz XbzK. Wf2/WW-/FX. IFGG/UI/FWI/Fftd(I&U/UF)/XIK. NGVk FK+95 ffbf, kbt FK+72, nfvqzy 1.25dq. Oeqfn dyyvk 1.95dq+ (eqzn 50q GEF, lbfv 2.5dq+). UIX 0% 02/30k, FX 104%, I+107.9. OVV 3i05lq. EENi O8KI4GOIKXPOXPEF3I21;

Deal Comments

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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
MFO	719.000	7	May-94	Iz. Tfrwhgzwk	Ab2	LL-	WW-	HH	Cmyryvlc	3dZZZE	-	3nKKVK+40	40	3eHHOV+40	-	557.00000

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Tranche Comments

1 jj: Book size: 972; Comments: YYG750j(Yqmpkiw lzgj Y$500j) 1hz mez remig BYN. Yy2/YY-/YY-/YY/Y+. NYF. 3B FFWS+40kq. WPDx B8WF4ABFWVBBYBPY3I21;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHM	360.000	1	Apr-99	Ofemof	Nc2	JJ-	-	Xqsppinm	ZTFB	-	SIUJ+83	83	TGNH+83	-	726.00000

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Tranche Comments

5 pr: Registration: Ptb W Mxap; Comments: VWM500k 5.00cr AwvW Lwrkwub LAO. Fb2/FF-. TF-TAL/AWLT. LFD WULA+83, khubs WULA+83. RLAq L8WL4OLLWUNLANLA3D21;

Deal Comments

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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
HGK	194.000	3	May-01	Yaqcwl	Yu2	EE-	-	Sxxafqxg	DSKV	CJSY+Krzme	GIIY+62	62	ZJDQ+62	-	143.00000
ELE	109.000	20	May-12	Fftjdq	Cj2	EE-	-	Qyzal	Ogg	Q+100 y	E+78	78	5.18%	0	662.00000
HQG	691.000	2	Dec-06	Njkkou	Dp2	MM-	-	Vzwyo	Txn	H+70 h	S+47	47	5.09%	2	152.00000

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Tranche Comments

3 jb: Book size: 2871; Registration: 144C/Jlz G; Comments: SK$850c 3 hz (6/11/27) XSS cx KDXS+62, cx 100; 3 gs: Book size: 6400; Registration: 3(v)(2); Comments: DE$900g 3zu (6/11/27) hur rvi 5.087% dm 100.00, zzr 5.087%. Evuadrp O+47avt; 10 xf: Book size: 5414; Registration: 144U/Ljg X; Comments: UD$750j 10wo (6/11/34) uud ycq 5.181% pc 100.00, wid 5.181%. Dcojpdg M+78jca;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHR	8,555.000	26	Aug-13	Eqwhrculmhuc	T3	L-	M-	Ghyqhmwm	EOZ	-	RNY+210 r	200	6.34%	-	332.00000

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Tranche Comments

15 ao: Redemption: 2034-06-06; Comments: O$1.25an 5ke(6/6/2039) jnn 6.342% hc 100, kua 6.342%. Vhekzn cf bhhnv 200an/b-h;

Deal Comments

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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
YBL	619.000	9	Jul-18	Hx. Rarhbaxhs	Aw2	ZZ-	-	Mhrbe	APO	-	IQY+75 f	70	4.95%	-	38.57800
BBS	9,535.000	1	Jan-20	Oh. Wtgmlahma	Ik2	RR-	-	Ydydrpnn	3wBBRR	-	3gYYZB+75 v	70	3bDDAY+70	-	463.00000

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Tranche Comments

3 ao: Comments: P$2.35br 3vn(5/10/2027) TJT Tyaaw 3yUUST+70 ca hcn. Pcnrarl 70bh/3y UUST; 3 nv: Comments: D$550k 3he(5/10/2027) xyp 4.95% yc 99.882, hkn 4.9927%. Byevop ct ykyyj 70oy/y-e;

Refinancing

Yes

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWH	5,050.000	9	Sep-07	Vj. Omgaeijah	Vo2	II-	U+	Ooxvg	IGR	-	CAI+95 a	90	4.85%	-	33.48200
QXJ	9,889.000	9	Mar-21	Yz. Wlgxkzzxi	Dl2	ZZ-	H+	Lbvwqkfq	3fJJHB	-	3rFFVE+95 r	90	3yHHYX+90	-	394.00000

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Tranche Comments

5 pb: Comments: J$2.3vl 5xl(3/22/2029) AOD Dutox 3eZZTU+90 ut nul. Culyflh 90vn/3eZZTU; 5 na: Comments: X$1.2ue 5hu(3/22/2029) nve 4.85% zt 99.938, hkh 4.8642%. Hzulue tm gkzvj 90uv/g-z;

National Australia Bank Ltd (NAB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYU	1,018.000	55	May-29	Qlywxfxspplf	Fdd1	KKK+	X-	Ixzzxodf	3zXXSQ	-	-	195	3lBBEB+195	-	763.00000
AAF	512.000	81	Jul-27	Fzhpmfcffgxf	Trr1	MMM+	T-	Xcvtchin	Vnytv	-	-	195	5.74%	-	479.00000

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Tranche Comments

10 qs: Comments: V$1.1oa 10fs(1/9/2034) TRJ kea 3hBBSF+195oe da 100, BBB+/Bdd1/V- JVB. Hdsgsaz 195oe/3hBBSF; 10 ce: Comments: Y$650r 10xe(1/9/2034) fvn 5.74% cz 100, xhp 5.74%. OOO+/Occ1/Y-. JYO. Rceozn zt epcvd 195rv/e-o;

Deal Comments

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