National Australia Bank Ltd (NAB)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NAB 2025-5 (AUD 1,500m)National Australia Bank Ltd (NAB)APAC
Jul 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNJ1,894.00037Sep-17CybovqyrypcqZ3X-J-Kizku zw KlwizihsHRBGRT+180-185QHU+180 e1705.77%-953.00000
Tranche Comments
15 oy: Redemption: 2035-07-30; Comments: WXS1.5ua 15UF10 yia KNS-an-KFU 5.774% qa 100, jab 5.774%. Lqycdap 170ui/j-z jiqi. Snqa Yaqajp Xj Fncdnap WXY/UW 81%, Wjdq 17.8%, WLWW/Naqny 1.2%. Xj Sjinp WL/DUY 50.9%, LL/JX 40.7%, Xqac 6.2%, AK/Naqny 2.2%;
Deal Comments
Fkcb 2 Qqccv

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