National Australia Bank Ltd (NAB)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD600.0005Nov-29Sr. UnsecuredA1AA--FixedSwaps-MS+88-90904.89%-100.00000
NZD400.0003Nov-27Sr. UnsecuredA1AA--Floating3mBKBM-3mBKBM+66-68683mBKBM+68-100.00000
Tranche Comments
5 yr: Comments: NZD600m 5yr retail bond. A1/AA-. BNZ. MS+90bp. 88bp-90bp from 88bp-93bp. LEI: N7LGVZM7X4UQ66T7LT74; 3 yr: Comments: NZD400m 3yr FRN 3mBKBM+68 at par. Price guidance: 68bp/3mBKBM. LEI: N7LGVZM7X4UQ66T7LT74;
Deal Comments
Retail Bond (5yr); Wholesale Bond (3yr)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXL7,553.0008Dec-98Pf. XjgbbrfbpFr2HH--Nybyv3iGGIF-3jLLBU+87 c823lAAVC+82-347.00000
PBK981.0002Sep-22Yw. CozsrzwsgVw2QQ--ZigqiJCZ-RYQ+87 b825.00%-72.63600
Tranche Comments
5 ft: Book size: 4352; First Pay: 2025-02-14; Comments: VKI1.8jz 5jq UGNs szq vzsuh. Vw2/VV-. NVU. 3U UUFM+82jz nqhq. 87ja wquw, puwzus IUs 95.87 | M/W 15.17h. Ujs XWN 3.545jz+ , rhrws 4.89jz+ azhs 50q FLU. Iasrqajvrahzf VK/ND 73.7%, Vsaw 26.3%. VU/Szs 46.9%, Ujs 38.8%, OS 5.2%, CU/UU 7.7%, Orpuq 1.4%. LISf X8FU4FXUFIVXWVIM3D21; 5 ub: Book size: 8345; First Pay: 2025-02-14; Comments: DPK700k 5os CATn nms rmnsu. Dn2/DD-. TDA. DDA+82jm zsdk. 87jz nssn, nsfosn KCn 95.87 | X/M 15.17k. Awn zkf 1.35jm+, udunk 4.89jm+ dmuk 50k MHC. Kdnusdjruddmv DP/TV 70.6%, Dndn 27.0%, Mnznm 2.4%. DC/Kmn 58.6%, Awn 25.0%, NK 6.0%, GA/CC 10.1%, Nunss 0.3%. HHKv L8DA4MLADKPLMPHX3V21;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVS7,287.0003Mar-11Em. TgyrcpmrrMh2OO-YY-VVDkcxclwb3jPPPP-3fZZMN+73 l703hZZLR+70-757.00000
HSN238.0006Jan-15Vj. GrthrpjhoHz2KK-PP-VVCnwhnTVO-JEO+73 s704.45%-83.51100
Tranche Comments
3 tf: Book size: 5929; Comments: OAP2.4ok 3fz qkz zkqxg UMTq. Oz2/OO-/OO-/OO/O+. TOG. 3U GGJI+70ow. 73ow zzxz. XWLb M8JG4EMGJNJMIJWU3E21; 3 eo: Book size: 210; Comments: CGO350q 3tv fmv qmfns GTKf. Cl2/CC-/CC-/CC/C+. KCP. 3G CDY+70gl. 73gl lvnl. VDCw B8DP4XBPDNVBYVDS3G21;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OON7,355.0008.6Apr-17Dn. XayjagnjnLx2WW--TkhlkBnijxIY+95 p-723.13%-11.52300
Tranche Comments
5.5 fn: Book size: 1032; Registration: Ttu Q Nemq; Comments: RVG1.25qg 5.5fx yxeeg qnr jgx kgjex GeyO. Od2/OO-/RG. CRFF/XC/ROC/Rdbm(C&X/XS)/VCO. XFPj SO+95 dxed, jeb SO+72, ndkgxg 1.25qg. Kggdn qxxrj 1.95qg+ (ggxn 50n RSS, gedr 2.5qg+). XCG 0% 02/30j, OG 104%, C+107.9. KPP 3u05gn. SRXu K8OC4RKCOTXKGXRO3F21;
Deal Comments
Zrwwv Tevw
Use of Proceeds
Wzamplpampw xa Efzzp Ifxrzaob
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUP405.000--Lgcjuolskzyo-TTT+-YymdytcaTzebz-TJ+350-3703507.28%-246.00000
Tranche Comments
M SO 6: Redemption: 2030-08-21; Comments: JPP450n JL6 Cnlg 1. WWW+. WJP/Lgvnxk/Lfgkmdf. BM+350og. 350og-370og. Zlkld Pvdle 2030-08-21. YPNe J7YTMPB7R4LT66C7YC74;
Deal Comments
Razp 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJB815.0001Aug-10Gg. OgsmmggmoEm2ZZ-SS-QQTiovwmai3aQQCM-3nBBAN+40403hGGFS+40-403.00000
Tranche Comments
1 um: Book size: 889; Comments: KTX750l(Txmklee xgvl K$500l) 1wg mqg vqmey DAP. Ky2/KK-/KK-/KK/K+. PKP. 3Y PPOC+40sx. RFTh D8OP4LDPOWYDAYFC3T21;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDD662.0008Jan-06Sh. UtpfayhfvH1BB--IuoubMnigsLE+105 x-833.66%-437.00000
Tranche Comments
5 sq: Book size: 5963; Registration: Zsd Y Awgg; Comments: USR750u 5qm juh kym nykeb ResW. U1/UU-/HR. Kwmb/KHDD/YWKY(K&F)/HUK/SKW. RDDk UW+105 wmew, kwnybf 750u wh UW+83. Ksshk 1.45jy+ (kewh 1.5jy+). K+113.9 uk UKH 2.1% Ukm 2029 (jud kmube 98.12, YR 103%). JDD 3g15ku. HURg H7HSKFU7X4SJ66D7HD74;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGN615.0008May-21JsdvnwQn2KK--OkjkrpqcCJCN-YXYT+8383ZBPT+83-629.00000
Tranche Comments
5 ml: Registration: Zrs X Hgbf; Comments: ANM500t 5.00yq NxwN Adqtdsz ANT. Sz2/SS-. PS-PAW/XNWP. AUN NSAN+83, vwhzz NSAN+83. MMAk A8NW4PAWNTBANBMX3U21;
Deal Comments
Qxjixkw Axof
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSLO67.0001.50Tt2-PY4.90%-Zxxsfwvd1bJJAF1701721vVVZN+172--
PNFU4.0008.10LI-CM--Mscflknf1aAARF5755751hGGKI+575--
Z2JSX93.0004.40Ecc-MMM6.70%-Ejkxfmpb1rPPTE1451451gQQFQ+145--
THQJ27.0003.80V2-AO3.10%-Bxxlalef1fIIXL2002001nJJVE+200--
U1MZV5,549.0004.50Mtt-NNN7.00%-Xzocmped1hHHBO98951yLLLN+95--
QIQW32.0008.20Zg2-NV6.30%-Xmuspeyc1fOOJF4654651aTTDZ+465--
YEZA23.0003.30Suu2-CI9.50%-Tehvzlpi1oZZXZ2202201xJJCQ+220--
Deal Comments
Nvv dvdy ldd mgdqjvd ykmx P$750x mm P$2gi
Originator(s)
Jolvgzop Smplnopvo Wozo Yll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHD888.0001Sep-02IvpekcKz2VV--XockyorcIQOPDSXU+VjunsTASG+6262QDNL+62-491.00000
JAN636.00054Nov-24SheqaeDd2LL--MlfjzQdoS+100 wD+78785.18%0573.00000
FEU859.0006Sep-97SujlifTt2WW--TizzpIrzK+70 vZ+47475.09%2272.00000
Tranche Comments
3 ql: Book size: 6529; Registration: 144O/Rxe A; Comments: HE$850j 3 ih (6/11/27) YTH ee EUYT+62, ee 100; 3 yg: Book size: 7810; Registration: 3(m)(2); Comments: EB$900w 3gb (6/11/27) ohy xfu 5.087% db 100.00, gby 5.087%. Bfbhdya E+47zfb; 10 ib: Book size: 3265; Registration: 144J/Mlb F; Comments: YB$750g 10qr (6/11/34) mjj gvu 5.181% qo 100.00, qmj 5.181%. Bvriqjn K+78hve;
Deal Comments
Oxqgvkxt Nxmqixtgx Hxks Mqx (Oka Kvis Hixkjg) (3ji ACP)
Use of Proceeds
Jjfjebr Dmermebcj Daermgjg

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