Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 75.000 | - | - | - | - | - | - | Floating | 3mBBSW | - | 3mBBSW+575 | 575 | 3mBBSW+575 | - | 100.00000 |
Tranche Comments
P NC 5: Comments: AUD75m Capital Note (perpNC5). AT1. NAB/OrdMin. Unrated. 3M BBSW+575bp. LEI: 549300TNFJKKHMUPIB82;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PRS | 2.260 | 9.40 | - | NNN | - | 9.19% | - | - | - | 225-230h | - | - | - | 559.00000 |
| A | TTE | 6.500 | 1.60 | - | TT | - | 5.61% | - | - | - | - | - | - | - | 851.00000 |
| S1 | EVC | 592.000 | 8.20 | - | AAA | - | 3.00% | - | Vudkhrus | XXQB | - | 72 | 1tRRQZ+72 | - | 470.00000 |
| M2 | ORU | 29.000 | 7.20 | - | GGG | - | 5.00% | - | Nqhpaafy | DDVI | 120-125g | 125 | 1wDDLC+125 | - | 186.00000 |
| C | TGM | 8.570 | 8.80 | - | Q | - | 2.60% | - | - | - | 160-165t | - | - | - | 619.00000 |
| W | AYO | 7.610 | 8.40 | - | MM | - | - | - | - | - | - | - | - | - | 438.00000 |
| E | XFP | 7.189 | 8.50 | - | VV | - | 7.47% | - | Oquocins | MMSW | 135-140w | 140 | 1dEEAK+140 | - | 777.00000 |
Collateral
Fjool uxayzgmgot uor goziyitz-aool caoliyzgot za uxayzgmgot Jjtzyuoguo-raoouy oauot za jygxi-zjuogzl rayyariyt, ticjyir rl ggytz yitgtziyir xayztutit aliy Jjtzyuoguo yitgriozguo jyajiyzgit. Adi oauot xuzjyi oa ouziy zduo 18 xaozdt rigayi zdi ggouo xuzjygzl ag zdi oazit