National RMBS Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD880.0003.10-AAA-8.00%-Floating1mBBSW1201201mBBSW+120--
A1-GAUD500.0003.10-AAA-8.00%-Floating1mBBSW1201201mBBSW+120--
A2AUD57.0005.60-AAA-4.20%-Floating1mBBSW190a1901mBBSW+190--
BAUD29.2505.60-AA-2.25%-Floating1mBBSW230a2301mBBSW+230--
CAUD13.0005.60-A-1.38%-Floating1mBBSW265a2651mBBSW+265--
DAUD8.0005.60-BBB-0.85%-Floating1mBBSW3003001mBBSW+300--
EAUD6.0005.60-BB-0.45%-Floating1mBBSW5005001mBBSW+500--
FAUD6.7505.60-----Floating1mBBSW6756751mBBSW+675--
Deal Comments
Green Bond
Originator(s)
National Australia Bank Ltd
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1YFK418.0004.00-----Zmwpfhzl3oD-1151.92%--
Tranche Comments
W1: Registration: 144Q Nvlg;

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