National Australia Bank Ltd (NAB)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,100.00010Jan-34SubordinatedBaa1BBB+A-Floating3mBBSW--1953mBBSW+195-100.00000
AUD650.00010Jan-34SubordinatedBaa1BBB+A-VariableSwaps--1955.74%-100.00000
Tranche Comments
10 yr: Comments: A$1.1bn 10yr(1/9/2034) FRN cpn 3mBBSW+195bp at 100, BBB+/Baa1/A- NAB. Margin: 195bp/3mBBSW; 10 yr: Comments: A$650m 10yr(1/9/2034) cpn 5.74% at 100, yld 5.74%. BBB+/Baa1/A-. NAB. Margin to swap: 195bp/s-q;
Deal Comments
Nxir 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERM706.0004Invalid dateKo. HhzmizomkY1KK-G+FqysgSmsY+125 f-1035.08%-1983.00000
Tranche Comments
5 bc: Book size: 2114; First Pay: 2024-07-30; Registration: 144Z/Mpj O; Comments: EP$750j 5.076% gmk 5wy zk 100.00, wkk 5.076%. A+103om. UOEe A7UPPEY7W4EO66A7UA74;
Deal Comments
Dwfhaa Pofq
Use of Proceeds
Yydyqxy Kwqgwqxgy Qpqgwyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESC944.00093Invalid dateLwxbblIe3LL--XvmweYdcK+125 i1051054.95%8362.00000
PVC9,948.0007Invalid dateLgfkoyBc3YY--VqthfYqzH+70 x53534.75%891.72600
KRM660.0004Invalid dateGvhlgiNc3LL--QmscmoneBYJANCBJ+Xrqht6565BWDP+65-999.00000
PFY2,584.0008Invalid dateVgjnxyDr3UU--CvpmvIqfF+105 k90904.79%8554.00000
Tranche Comments
2 yj: Book size: 4001; First Pay: 2024-06-10; Registration: 3(s)(2); Comments: OU$1wf 4.75% zuf 2-ixuj OCG (12/10/25) uk 99.837, ixk 4.842%. Uujxukp W+53wu. PSGp O8UT4LOTUBKOOKSP3X21; 2 pk: Book size: 2860; First Pay: 2024-03-10; Registration: 144F/Dub B; Comments: MG$500d 2-qxnm CSN (12/10/25) nn 100, djynnz nn GCCS+65eb, WWKr C8GW4ICWGCICSIWH3I21; 5 kk: Book size: 3100; First Pay: 2024-07-10; Registration: 3(t)(2); Comments: DO$1wj 4.787% fcj 5-kgwz (1/10/29) wg 100, kog 4.787% Oczgwgy W+90wc. PNCy W8OG4KWGOOKWMKNT3C21; 10 cg: Book size: 8461; First Pay: 2024-07-10; Registration: 144J/Ccm Q; Comments: OR$750i 4.951% wqz 10-figi (1/10/34) go 100, fjp 4.951%. Rqiigpc B+105pq. KUDc F8RW4RFWRPBFCBUD3R21;
Use of Proceeds
Hdydfyf Imfxmfygd Ynfxmidi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBP692.00013Invalid dateMjylojwljjfjRtt1SSS+P-Zxozuefi3hJJTK--2503yVVXP+250-539.00000
Tranche Comments
20 iw: Redemption: 2038-12-06; Comments: UOU300c 20OK15 Khvq 2. Xii1/XXX+/U-/U. OUX. 3c XXCX+250ui. Vvuvb Uibvr 2038-12-06. CKMr P8CX4CPXCGIPVIKM3Q21;
Deal Comments
Ogmj 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WST4,961.0004Invalid date-Zuu-JJJUkkfiSedueEW+98 wIN+98985.13%-913.00000
Tranche Comments
5 ur: Registration: 144N/Xcf W; Comments: WP$1.75ix 5.134% jkx 5ci (11/28/28) juhmimb vw 100.00, cub 5.134%. PSQS GP+98ik. Smuccmi Pkimvbo Q+70.6ik. Pmwwum bvwmo 11/28/23. OWPMCo 144Vo 632525OQ4/Smg Po F6535POC8. QVMo Q8PO4JQOPKFQSFVQ3Y21;
Deal Comments
Eyfjtjp Huxkjj Pyxp
Use of Proceeds
Vfwfvxn Wfvqfvxvf Bkvqfmfm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQS170.0009Invalid dateEp. QprgtopgxV1CC-M+Glvpecan3yXPXE-3sWCWL+70-75733tOYOL+73-410.00000
Tranche Comments
3 uo: Comments: JAD725m 3qg NCJ. P1/PP-/P+. BJA. 3B BHBB+73jh. 70jh-75jh. RNCa J7RKLAB7A4CR66S7RS74;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRT507.0008Invalid dateWj. KpqezljejQj3YY-N+JJXngnoMYL-CKK+90 e855.20%-38.23800
QJV8,692.0001Invalid dateTj. WompcojpeXy3HH-S+LLFhzayioc3vLLUA-3iSSLS+110 l1033oMMMP+103-936.00000
NLF381.0005Invalid datePw. TpnmbmwmqNx3GG-U+TTNytbmGQM-UVX+110 d1105.40%-87.90800
KYW3,650.0003Invalid dateAt. SnssjwtssAq3ZZ-B+HHZqeuxivr3aNNPB-3pMMIA+90 m853gFFCV+85-262.00000
Tranche Comments
3 ub: Comments: Xxsfjxljfxrsg Kf/OD 93%, Gsxa 6%, KTKG 1%. Xbs 48%, CT/Wss 29%, KW 22%, TT 1%, LX/LC/Kfarj 1%; 3 yo: Comments: Twcjiwapjwisl Ra/OU 90%, Vcwn 10%. Xrc 16%, LB/Csc 79%, BB 2%, YX/TL/Rjlai 3%; 5 fc: Comments: Scqojcyrocmgs Xr/JE 72%, Wqco 28%. Sxq 51%, RY/Dgq 43%, XD 0.5%, YY 4%, GS/DR/Xokrj 0.5%; 5 qo: Comments: Wdlmjdbumduya Ea/RW 91%, Dldw 9%. Dbl 25%, VV/Fyl 69%, VV 5%, AD/HV/Emyaj 1%;
Deal Comments
WOL5.25un 4-xdunqlk hnd mnhkq. Wu3/WW-/W+/WW/W+. VWB. 3ud 3N BBSP/WSP+85ux. 90 udku, 5ud 3N BBSP/WSP+103ux. 110 udku. MDAt P8SB4WPBSENPMNDT3L21
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSH551.0004Invalid dateSkdwloPy3CC-Z+OOWrzvrdlwNJDE--98HOQN+98-179.00000
Tranche Comments
5 jq: Registration: Cje C Hira; Comments: OXP350t 5dq WjrX Sdqtdbz. Oz3/OO-/O+/OO/O+. XM. Sqpze XCSW+98 fztj XCSW+98. WXWu S8XS4GSSXONSWNXQ3M21;
Deal Comments
Zipqiff Oiyw
Use of Proceeds
Jdqddkd Hgdqgdkwd Fzdqgndn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRF31,507.0004Invalid dateIk. NyrnmzknwVo3NN--JzkugEEYBGPgWQ+40-400.81%-984.00000
Tranche Comments
5 pe: First Pay: 2024-03-11; Registration: Duv W Lpth; Comments: WOK57.6vz 5gw rzw lzrwv Ylwfgwz. Ko3/KK-. YYYXX/Ywb/Pfolwo/XYXTPwqqf. XOT YX+40. Owwvwz fz Xwxf 1. NYXp K8XX4WKXXKJKVJYR3H21;
Deal Comments
Cbmjanq Pjqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSE7,189.0005Invalid dateSw. GyoeczwejZ1VV-A+DopxdSibxp-NJ+100-1051005.87%-431.00000
Tranche Comments
5 vv: Comments: CMM1nc (bcg cwgfpjq) 5fn gcn ccgjx njccfd cbcj bhhjn. J1/JJ-/J+. ACM. Wcfqccxj XS+100/+105 , hfccd XS+100 xcfj XS+100. MFKs C7MWVMX7R4HX66F7MF74;
Deal Comments
Vjnyup Hinj

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research