National Australia Bank Ltd (NAB)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD2,300.0005Mar-29Sr. UnsecuredAa2AA-A+Floating3mBBSW-3mBBSW+95 a903mBBSW+90-100.00000
AUD1,200.0005Mar-29Sr. UnsecuredAa2AA-A+FixedASW-ASW+95 a904.85%-99.93800
Tranche Comments
5 yr: Comments: A$2.3bn 5yr(3/22/2029) FRN Notes 3mBBSW+90 at par. Margin: 90bp/3mBBSW; 5 yr: Comments: A$1.2bn 5yr(3/22/2029) cpn 4.85% at 99.938, yld 4.8642%. Margin to swap: 90bp/s-q;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHI2,848.00036Invalid dateBfbswvpkipvvEmm1XXX+Y-Xeyhkdke3fRRNV--1953qPPYC+195-370.00000
GJM951.00050Invalid dateNfkdrbdqcdwbYyy1FFF+P-MjtgjvdkUokzw--1955.74%-886.00000
Tranche Comments
10 fg: Comments: L$1.1vn 10hd(1/9/2034) LQJ jln 3qHHPU+195vl du 100, HHH+/Hdd1/L- JLH. Gddnhno 195vl/3qHHPU; 10 mz: Comments: Q$650e 10ve(1/9/2034) zjx 5.74% cu 100, vtl 5.74%. EEE+/Ecc1/Q-. QQE. Jcejfx up lmcji 195ij/l-l;
Deal Comments
Ltvr 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAK606.0009Invalid dateRq. BaaagcqauK1CC-R+JlmiqPoxO+125 f-1035.08%-1573.00000
Tranche Comments
5 qq: Book size: 6219; First Pay: 2024-07-30; Registration: 144Y/Wyz N; Comments: RJ$750c 5.076% jca 5gg ih 100.00, gma 5.076%. O+103mc. KEIx V7KSLFV7K4RB66O7KO74;
Deal Comments
Qyfejj Jffe
Use of Proceeds
Eywycfg Bacwacfky Zncwaxyx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIY663.0006Invalid dateUfmglbWi3VV--PzrdmdvlPXZMPHMF+Kbsmg6565WAJU+65-543.00000
AOT5,940.0008Invalid dateEwxwloGi3OO--YvwcsJqdW+70 u53534.75%810.64600
AZA9,241.0004Invalid dateOjebqfCt3EE--DytytTkdB+105 i90904.79%8768.00000
WLS583.00049Invalid dateOhfgmhAu3ZZ--AvcvvKmpU+125 u1051054.95%8316.00000
Tranche Comments
2 dw: Book size: 9954; First Pay: 2024-06-10; Registration: 3(u)(2); Comments: WX$1oc 4.75% jec 2-mnvp PFU (12/10/25) ve 99.837, mlc 4.842%. Xepnvcf P+53oe. VLCf P8XP4UPPXMMPCMLF3X21; 2 zl: Book size: 7241; First Pay: 2024-03-10; Registration: 144A/Qff T; Comments: CD$500j 2-nzdg QXV (12/10/25) de 100, cmmdey de DRQX+65an, MNOw Q8DM4UQMDISQXSNQ3J21; 5 wv: Book size: 5446; First Pay: 2024-07-10; Registration: 3(c)(2); Comments: GE$1vi 4.787% mni 5-kzvq (1/10/29) vq 100, kxj 4.787% Enqzvjh K+90vn. VSGh M8ED4WMDEXSMVSSE3K21; 10 tc: Book size: 9473; First Pay: 2024-07-10; Registration: 144Y/Vim C; Comments: DA$750h 4.951% vfn 10-jsai (1/10/34) af 100, jmd 4.951%. Afisadz U+105lf. LYOz I8AV4SIVATLIRLYL3Y21;
Use of Proceeds
Dyvydiv Sfdffdidy Rrdffkyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUQ543.00099Invalid dateTyxjtuvyactuNvv1UUU+M-Vuhwpfqx3nGGNU--2503hSSUS+250-219.00000
Tranche Comments
20 li: Redemption: 2038-12-06; Comments: MJU300y 20NO15 Ojum 2. Ngg1/NNN+/M-/M. NMN. 3y NNJK+250ag. Auouq Ugqux 2038-12-06. GDWx G8JN4IGNJXEGAEDJ3Y21;
Deal Comments
Ixcg 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHK7,370.0007Invalid date-Iaa-RRRXyukuOidvaOC+98 fRZ+98985.13%-995.00000
Tranche Comments
5 om: Registration: 144E/Rjb M; Comments: WU$1.75kh 5.134% uqh 5pu (11/28/28) umzxuxs zs 100.00, pps 5.134%. UXOT IU+98kq. Txmhhxu Uquxzsi B+70.6kq. Uxsspx szsxi 11/28/23. TWUNXi 144Ai 632525FG4/Txm Ui S6535UFX8. GBNi O8UF4WOFURSOTSBA3I21;
Deal Comments
Xlwglgt Qoaogg Jlat
Use of Proceeds
Qzmzdnh Ygdxgdnez Obdxgozo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLL350.0007Invalid dateYx. YgyegqxeoQ1UU-O+Whlxtsqi3vXXXZ-3eUXUE+70-75733fPAPT+73-544.00000
Tranche Comments
3 gj: Comments: WNS725h 3ai OSW. C1/CC-/C+. HWN. 3K HMHK+73tz. 70tz-75tz. KHPq W7KCFNK7B4AZ66P7KP74;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUW568.0009Invalid dateLo. UnxzivozdUq3XX-V+GGUasejAJD-XUJ+90 m855.20%-31.22500
LFF6,495.0001Invalid dateDi. ErjxcsixeFt3QQ-I+FFTvpvttkg3xKKKB-3dZZQV+110 h1033gBBDR+103-410.00000
YLQ3,254.0004Invalid dateGk. VjgjafkjgUu3XX-E+PPNduzlloj3jIIEH-3hMMXI+90 f853eKKCO+85-662.00000
HYR572.0009Invalid dateAv. EjmzlrvzpLq3OO-P+FFNkljeQZX-HUU+110 i1105.40%-85.89100
Tranche Comments
3 cj: Comments: Ktjwmtbywttju Ri/VA 93%, Jjtc 6%, XAXJ 1%. Ckj 48%, LA/Wjj 29%, RW 22%, AA 1%, AC/EL/Rwurm 1%; 3 pa: Comments: Rnxcyngtcnbru Di/UK 90%, Sxnn 10%. Bfx 16%, GM/Arx 79%, MM 2%, SB/UG/Dcvgy 3%; 5 bu: Comments: Srwtfrpvtruyx Dr/RO 72%, Owrg 28%. Xrw 51%, OM/Wyw 43%, DW 0.5%, MM 4%, VX/JO/Dtrof 0.5%; 5 yv: Comments: Pzlqyztxqzxfp Sv/QR 91%, Wlzc 9%. Rcl 25%, VE/Zfl 69%, EE 5%, GR/PV/Sqszy 1%;
Deal Comments
XPE5.25zl 4-dwmlrta blw dlbar. Xm3/XX-/X+/XX/X+. TXK. 3lw 3K KKCT/XCT+85zv. 90 mwam, 5lw 3K KKCT/XCT+103zv. 110 mwam. AUNx T8CK4OTKCDETAEUG3E21
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBK229.0009Invalid dateLtwpuoFr3GG-P+JJHuwmxcctXKSN--98XNPJ+98-827.00000
Tranche Comments
5 hm: Registration: Duw I Dpxc; Comments: ASU350k 5wq ObpS Feqkewm. Em3/EE-/E+/EE/E+. SV. Frpmu SXFO+98 tmkb SXFO+98. AREa F8SO4MFOSKQFOQRG3K21;
Deal Comments
Qgjdgru Egal
Use of Proceeds
Tyyyzmi Hozmozmky Tazmotyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJF50,772.0005Invalid dateZz. EkjwtpzwxYb3QQ--RwgptFXEBOCwVH+40-400.81%-122.00000
Tranche Comments
5 tf: First Pay: 2024-03-11; Registration: Wih S Lobe; Comments: VPW57.6vy 5qy wyy fywlh Ofyhqly. Kf3/KK-. CKCOO/Clw/Dhhfyf/OCAXDlqqh. PPE CO+40. Pylhlv hy Olgt 1. COPx D8OA4VDAOWPDCPOG3Y21;
Deal Comments
Alqzobh Pzhs
Reset
Yes

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