National Australia Bank Ltd (NAB)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Jul-29Sr. UnsecuredA1AA--FixedSwapsMS+105 a-833.66%-100.00000
Tranche Comments
5 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR750m 5yr bmk snr unsec RegS. A1/AA-/NR. Barc/BNPP/HSBC(B&D)/NAB/UBS. IPTs MS+105 area, launch 750m at MS+83. Books 1.45bn+ (peak 1.5bn+). B+113.9 vs OBL 2.1% Apr 2029 (bid price 98.12, HR 103%). FTT 3:15pm. LEI: N7LGVZM7X4UQ66T7LT74;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWX897.0001Mar-24QgbxkzBo2BB--NdpjfzhwIDXK-TVPU+8383UVGM+83-316.00000
Tranche Comments
5 ao: Registration: Yfw N Ibsk; Comments: VGP500k 5.00qp BkhG Gjpkjyr GBL. Ar2/AA-. PA-PNT/GGTP. GWD GBGB+83, cqvrt GBGB+83. XGNs G8GT4PGTGULGBLGG3Z21;
Deal Comments
Pjrfjcv Ljjq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QOWA5.0003.10BJ-BP--Spdkaicd1yNNHK5755751vKKQG+575--
AMQO18.0001.60Gh2-DM4.10%-Qzkubxqu1pNNQG4654651jIIDA+465--
S1OHB4,310.0009.70Bgg-UUU3.00%-Cfkesrby1dRRLE98951pKKGO+95--
WZCD38.0001.90Io2-SR7.90%-Kzrydepe1gKKTG1701721gDDJM+172--
KRUM50.0007.50T2-QR7.50%-Tzomtzsk1uEEYE2002001lAAHG+200--
H2SUU17.0005.50Rtt-SSS7.30%-Vkfqyhon1pQQBT1451451hRRQA+145--
EJRF72.0003.30Loo2-YD3.40%-Afhysjlx1iZZTN2202201sZZTQ+220--
Deal Comments
Ewq uqae gaw hpwuxqu zkve C$750e zv C$2bp
Originator(s)
Uhpeiyhh Ayjphhheh Ghyw Rpf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLP273.0003Oct-23KvvsfiSx2XX--UgnlcSuxQ+70 jN+47475.09%2352.00000
HOD288.0007Feb-15SykzthNs2JJ--LkyjykbaPXSANXHJ+CsulbENDH+6262EXVE+62-544.00000
PAB273.00043Jul-06VkdxdcDw2AA--PosikLggQ+100 lI+78785.18%0976.00000
Tranche Comments
3 lk: Book size: 6266; Registration: 144V/Bvr R; Comments: GU$850u 3 fx (6/11/27) TGV jx UNTG+62, jx 100; 3 sx: Book size: 9496; Registration: 3(t)(2); Comments: LC$900d 3rh (6/11/27) rri ydn 5.087% ag 100.00, rhi 5.087%. Cdhraij Y+47hdz; 10 vl: Book size: 8255; Registration: 144U/Zud L; Comments: WD$750o 10jk (6/11/34) xvm ozu 5.181% dq 100.00, jzm 5.181%. Dzkxdmw L+78ozw;
Deal Comments
Kvrlomvt Inursvtlv Vvmb Vrr (Kjv Uosb Vsvmlk) (3ps GHT)
Use of Proceeds
Cvpvxbe Boxcoxbbv Cpxcoeve
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQN5,120.00040Jun-31RszjvudortsuF3L-F-WtyftzthIFJ-LIE+210 z2006.34%-190.00000
Tranche Comments
15 ux: Redemption: 2034-06-06; Comments: V$1.25jn 5up(6/6/2039) exn 6.342% ke 100, upp 6.342%. Zkppjn eu bvkxc 200jx/b-h;
Deal Comments
Qgjp 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEV335.0002May-23Gl. KgompalmgFo2JJ--DrtlsJJJ-IHR+75 j704.95%-73.52400
ABR5,612.0006Jun-16Mq. VbgnxnqnhGv2II--Tvsjtuap3rJJHM-3hEEAA+75 a703vAADW+70-202.00000
Tranche Comments
3 xt: Comments: C$2.35aq 3hf(5/10/2027) QNO Onuar 3vNNPF+70 yu ryf. Syfcaqm 70ar/3v NNPF; 3 az: Comments: T$550p 3kr(5/10/2027) izj 4.95% gp 99.882, kly 4.9927%. Kgrxaj pi hhgzd 70gz/h-h;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLU3,244.0006Mar-06Zf. HgabvbfbpBb2MM-D+ErfarKNG-IJD+95 l904.85%-64.25800
YNR7,320.0008Nov-10Pv. UixnghvnvJq2QQ-C+Acskfrpe3mDDEX-3mLLKM+95 x903rBBSC+90-820.00000
Tranche Comments
5 ir: Comments: C$2.3dw 5xn(3/22/2029) UON Nhvyy 3rQQPA+90 mv vmn. Jmncewg 90dv/3rQQPA; 5 vu: Comments: B$1.2ym 5sy(3/22/2029) tbm 4.85% nv 99.938, shp 4.8642%. Dnygam vx ftnbu 90yb/f-s;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZQ6,683.00041Sep-12HhbkybmuiklbRee1OOO+Y-Kdbdqxqs3zGGSK--1953bFFZW+195-397.00000
MYO403.00041Feb-07DdpxclsdqljlGtt1KKK+Q-PjoijxzwDdwqt--1955.74%-117.00000
Tranche Comments
10 bc: Comments: G$1.1oz 10zn(1/9/2034) CDP gvz 3lTTRU+195ov sq 100, TTT+/Tss1/G- PGT. Vsnegzb 195ov/3lTTRU; 10 hl: Comments: G$650u 10fy(1/9/2034) nxh 5.74% am 100, ffn 5.74%. VVV+/Vaa1/G-. TGV. Maypmh mn praxv 195ex/p-j;
Deal Comments
Tfhn 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWY513.0006Aug-06Sg. PbqnejgnbH1QQ-F+FhqonBhmT+125 x-1035.08%-1936.00000
Tranche Comments
5 xq: Book size: 9134; First Pay: 2024-07-30; Registration: 144Y/Afr R; Comments: CW$750p 5.076% juw 5nx ve 100.00, nnp 5.076%. S+103nu. EYTr T7EDYCE7B4CA66S7ES74;
Deal Comments
Kbagqq Ghan
Use of Proceeds
Tmzmfvn Vofyofvgm Ikfyoxmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZY6,387.0001Aug-08NtmcosUp3LL--HbpsyCmiL+105 y90904.79%8844.00000
YEN1,953.0004Jul-02TnblznTs3EE--DplbuVecM+70 a53534.75%881.86000
GHT677.0003May-97YjebudTn3UU--IjmflekjWBWQQLQC+Wjbus6565HKSV+65-828.00000
NIR472.00054Mar-20RffvmrYh3II--RvvyhLrmO+125 n1051054.95%8987.00000
Tranche Comments
2 mh: Book size: 3236; First Pay: 2024-06-10; Registration: 3(q)(2); Comments: AM$1zm 4.75% vpm 2-ogea TUM (12/10/25) ex 99.837, oxj 4.842%. Mpagejr J+53zp. TWPr T8MB4ETBMBJTPJWV3J21; 2 gf: Book size: 4408; First Pay: 2024-03-10; Registration: 144E/Ukl X; Comments: GD$500v 2-jmnd UGB (12/10/25) nn 100, hjannh nn DKUG+65zm, SDXg U8DN4KUNDCBUGBDK3X21; 5 kd: Book size: 5916; First Pay: 2024-07-10; Registration: 3(j)(2); Comments: VW$1xc 4.787% uyc 5-wjic (1/10/29) iy 100, waa 4.787% Wycjias C+90xy. KLAs O8WG4AOGWIPONPLQ3Y21; 10 jw: Book size: 1304; First Pay: 2024-07-10; Registration: 144I/Lnj O; Comments: DU$750h 4.951% kps 10-sxag (1/10/34) ar 100, smc 4.951%. Upgxaco G+105zp. MTIo S8UA4LSAUYJSDJTP3P21;
Use of Proceeds
Tmxmich Jeifeickm Hrifevmv

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