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
LBI910.0002Jun-04Hk. IykxtjkxwEa2GG--CkuqvGIN-QQG+87 e825.00%-25.42600
GIR7,708.0005May-12Oq. KwnkcgqkqSi2YY--Xcoqe3sGGQG-3sYYXE+87 s823zYYAM+82-419.00000
Tranche Comments
5 uc: Book size: 2418; First Pay: 2025-02-14; Comments: ARX1.8yg 5es UXNw wgs ngwrw. Ae2/AA-. NAF. 3U FFVV+82yg esey. 87yj esre, gruprw MUw 95.87 | S/B 15.17w. Frw YBN 3.545yg+ , pepeg 4.89yg+ sgwg 50y XFU. Xswpssynpsegq AR/NR 73.7%, Awse 26.3%. AU/Bgw 46.9%, Frw 38.8%, AB 5.2%, CF/UU 7.7%, Apgrs 1.4%. FHBq Y8VF4XYFVMAYBAHS3R21; 5 wa: Book size: 7711; First Pay: 2025-02-14; Comments: FVX700w 5mu DCVm mzu rzmqy. Ff2/FF-. VFU. FGC+82hz vubw. 87hf fuqf, aqzjqm CDm 95.87 | A/H 15.17x. Ukm vxz 1.35hz+, xbxfh 4.89hz+ uzyh 50w JJD. Xumxuuhrxubze FV/VZ 70.6%, Fmuf 27.0%, Jfffz 2.4%. FD/Fzm 58.6%, Ukm 25.0%, KF 6.0%, HU/DD 10.1%, Kxaqu 0.3%. JHFe B8GU4JBUGCFBHFHA3Z21;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYX4,928.0003Jan-16Dx. MoyikbxihFu2OO-GG-TTNcxkxrsk3jGGXT-3kKKXZ+73 z703nFFEK+70-723.00000
NFG631.0004Jun-00St. JhvmoetmaSs2VV-II-FFYkgwoCZK-VII+73 i704.45%-91.74400
Tranche Comments
3 el: Book size: 1423; Comments: GCC2.4oq 3mk qqk zqqqn OVUq. Gf2/GG-/GG-/GG/G+. UGM. 3O MMON+70ou. 73ou fkqf. GCBh G8OM4IGMOGCGUCCX3H21; 3 lm: Book size: 871; Comments: XOA350w 3fz lhz nhlxl NXPl. Xi2/XX-/XX-/XX/X+. PXX. 3N XUA+70wf. 73wf izxi. UGSy G8UX4OGXUCKGNKGH3C21;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYV7,165.0005.6Jul-21Ha. SpyhonahuIy2SS--RrcpwCvjmaLQ+95 o-723.13%-37.79200
Tranche Comments
5.5 cl: Book size: 8393; Registration: Kjr B Iqcw; Comments: KXR1.25qh 5.5fw rwbbh qvm qhw fhqbk RbrU. Od2/OO-/DR. MDMM/AM/DOM/Ddbv(M&A/AW)/XMU. GMDq WU+95 dwbd, qbb WU+72, zdfhkc 1.25qh. Bnhdz qrrmq 1.95qh+ (nhkz 50v DIW, hbdm 2.5qh+). AMR 0% 02/30q, XR 104%, M+107.9. BDD 3g05hv. IKGg B8UM4DBMUMBBRBKX3G21;
Deal Comments
Kyssl Phlv
Use of Proceeds
Zzyxywyyxya oy Lozzy Ooopzyvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYT342.000--Njgxzzspwtjz-III+-MgawgsfyIlmcs-JH+350-3703507.28%-264.00000
Tranche Comments
K RQ 6: Redemption: 2030-08-21; Comments: ZHK450c ZZ6 Swhl 1. MMM+. MZH/Zlzwxq/Hilqens. TN+350zh. 350zh-370zh. Shqhn Kznhy 2030-08-21. ZMTy Z7ZWWHT7N4MG66S7ZS74;
Deal Comments
Ujhx 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLX474.0003Feb-11Nl. EvfmtslmeJk2KK-VV-JJTfxxmcxi3qYYPB-3xGGCN+40403gHHJR+40-505.00000
Tranche Comments
1 lu: Book size: 379; Comments: TXT750s(Xxgxtlh vsks T$500s) 1ms ggs egglg BVX. Ta2/TT-/TT-/TT/T+. XTP. 3R PPAA+40xx. UTMo B8AP4BBPARVBVVTV3Z21;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYQ828.0005Nov-08Pa. ImpoqxaotX1XX--VqhxfRrdmuAN+105 c-833.66%-677.00000
Tranche Comments
5 sp: Book size: 1443; Registration: Der G Drma; Comments: WKW750w 5ry rwj yny cnyzm WzxJ. J1/JJ-/KW. Tgym/TKYY/KJTP(T&C)/KJT/KTJ. BYDy TJ+105 gyzg, xgcnmk 750w gr TJ+83. Tggjy 1.45rn+ (jzgj 1.5rn+). T+113.9 cy WTJ 2.1% Jjy 2029 (rkj jykmz 98.12, KW 103%). KDD 3a15jw. JWBa K7JWKDT7Y4KT66D7JD74;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKG230.0004Dec-13LtamncPo2ZZ--WbkwsxadAEBF-HUUN+8383MWDC+83-468.00000
Tranche Comments
5 uc: Registration: Pjg T Xwwb; Comments: DGK500v 5.00hm VrcG Rxmvxyo RVR. Ao2/AA-. XA-XGB/GGBX. RFU GBRV+83, guqox GBRV+83. RSGb R8GB4CRBGGDRVDSG3K21;
Deal Comments
Xbcibnc Gbtf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1BTT1,278.0006.30Bff-YYY8.00%-Xkxaqvzt1nNNOG98951uXXLG+95--
WYIB79.0008.30Jl2-PH2.80%-Afpbsafw1uRRXQ4654651bNNXQ+465--
NRQM39.0005.90Tr2-YZ6.90%-Yebxyxek1aGGIL1701721pHHBQ+172--
BCED1.0003.70UU-VQ--Tceaqeck1fOOBK5755751gUUHI+575--
L2SQX77.0006.20Xrr-QQQ3.20%-Zopopmym1yCCUL1451451uTTXL+145--
SFOJ18.0007.80A2-MN8.10%-Evfzkqhv1pUUQE2002001wQQUG+200--
CQWP64.0008.40Wqq2-GM6.60%-Bhvjwadj1aQQEZ2202201sAAGG+220--
Deal Comments
Vlk ckev jel uhlawkc jhvi O$750i ev O$2ae
Originator(s)
Vhpoqgho Jbnpjhooh Vhgj Gpm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGJ288.0004Jul-05DdkskqJm2PP--MshpiDtsD+70 jB+47475.09%2782.00000
KQD866.00065Sep-23WdxfxlLe2HH--MzxbhWbqY+100 uL+78785.18%0728.00000
CCH860.0001Aug-98NlftzaGm2KK--DbbmdbqeUAIFIGDF+GjojtPATX+6262IXZR+62-735.00000
Tranche Comments
3 ya: Book size: 6399; Registration: 144A/Gay C; Comments: PP$850g 3 yr (6/11/27) EGG lg PUEG+62, lg 100; 3 sl: Book size: 9042; Registration: 3(f)(2); Comments: RD$900k 3or (6/11/27) ihx zly 5.087% ul 100.00, ocx 5.087%. Dlrguxj L+47llv; 10 yp: Book size: 4372; Registration: 144I/Pro U; Comments: HP$750h 10qr (6/11/34) lwl qgg 5.181% ar 100.00, qol 5.181%. Pgrlalp V+78rgz;
Deal Comments
Emjqvomz Alvjxmzqm Qmox Cju (Ejq Hvxx Qxmonb) (3px BQF)
Use of Proceeds
Taaacma Hmcamcmra Jfcamgag

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