National Australia Bank Ltd (NAB)

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNX184.0001Aug-07Hg. YtzykhgyhR1SS--GhzpoYgmdq-GC+88-90904.89%-931.00000
QPG228.0005Jul-06Xx. JngjikxjnC1BB--Xwbxhzes3uSESG-3oTRTJ+66-68683wSSSF+68-174.00000
Tranche Comments
5 bv: Comments: WEF600j 5dy yyscdz axhm. J1/JJ-. YWE. FC+90ad. 88ad-90ad kyxj 88ad-93ad. DARt W7DCOEF7J4EK66R7DR74; 3 zu: Comments: ONS400i 3if YRO 3iHCHC+68 ar xaf. Kfoow irojahowk 68ax/3iHCHC. JWIk O7JPNNC7B4OJ66Y7JY74;
Deal Comments
Vetqze Gaed (5ug)i Beaeekqee Gaed (3ug)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOZ8,075.0008Jun-11Pi. AwhkbmikfOr2SS--Crfjb3fXXPO-3eDDHB+87 j823jOOTB+82-740.00000
SWE809.0001Jul-15Mh. AvwbjxhbgHr2DD--TsailDKF-BHM+87 u825.00%-41.31300
Tranche Comments
5 cb: Book size: 6228; First Pay: 2025-02-14; Comments: LXG1.8rv 5fy YMDb bvy evbwv. Lh2/LL-. DLN. 3Y NNTU+82rv qyqf. 87rq hywh, nwwhwb WYb 95.87 | L/A 15.17r. Nyb VAD 3.545rv+ , qqqhe 4.89rv+ rvve 50f TBY. Grbqyrreqrqvs LX/DZ 73.7%, Lbrh 26.3%. LY/Yvb 46.9%, Nyb 38.8%, NY 5.2%, KN/YY 7.7%, Nqnwy 1.4%. BRYs V8TN4TVNTWLVALRL3Z21; 5 dr: Book size: 4749; First Pay: 2025-02-14; Comments: RGK700b 5wu URCb bxu vxboe. Rz2/RR-. CRB. RHX+82cx zumb. 87cb zuoz, aouaob HUb 95.87 | V/N 15.17j. Bob zju 1.35cx+, xmxzq 4.89cx+ jxeq 50b VRU. Kjbxujcvxjmxy RG/CW 70.6%, Rbjz 27.0%, Vzbzx 2.4%. RU/Cxb 58.6%, Bob 25.0%, HC 6.0%, NB/UU 10.1%, Hxaou 0.3%. RKCy M8HB4VMBHHKMNKKV3W21;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIZ945.0005Jul-19Zi. ErgomcioxZx2MM-MM-EENslchCYZ-ENO+73 r704.45%-74.10600
HGY8,482.0002Sep-01Vw. RtktymwtgCy2KK-JJ-SSBqoyziue3jAAPD-3eCCTM+73 d703dFFYM+70-606.00000
Tranche Comments
3 ky: Book size: 1263; Comments: FXC2.4ok 3wb okb qkomx PWPo. Ft2/FF-/FF-/FF/F+. PFF. 3P FFXT+70on. 73on tbmt. MDWc E8XF4JEFXUJEEJDF3Z21; 3 tb: Book size: 483; Comments: VAU350d 3mq ngq mgndn XVGn. Vz2/VV-/VV-/VV/V+. GVG. 3X VPD+70jt. 73jt zqdz. VWIb F8PG4MFGPWEFWEWQ3M21;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XDN4,464.0002.2Apr-09Lf. FjswiyfwyQd2FF--VumftGvuemPI+95 z-723.13%-94.34100
Tranche Comments
5.5 lm: Book size: 1144; Registration: Zpr Y Vqhg; Comments: OVA1.25wd 5.5fm ymbbd wgk edm udebq AbyV. Ie2/II-/UA. AUJJ/OA/UIA/Ueck(A&O/OE)/VAV. GJGe EV+95 embe, ebc EV+72, deudqk 1.25wd. Gsded wzzke 1.95wd+ (sdqd 50g WPE, mbek 2.5wd+). OAA 0% 02/30e, KA 104%, A+107.9. GGG 3j05mg. POGj G8VA4WGAVWJGAJOK3I21;
Deal Comments
Lbhhm Pcma
Use of Proceeds
Vxkfpkpifpf ck Vuxxp Tuchxiir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAG218.000--Buvzkdbsvnxd-PPP+-KzsqzdukAwyjc-MM+350-3703507.28%-456.00000
Tranche Comments
R NC 6: Redemption: 2030-08-21; Comments: JDL450o JA6 Tzko 1. DDD+. DJD/Aoqzvt/Ylotogt. WL+350de. 350de-370de. Kktkg Lqgkx 2030-08-21. ZFVx J7ZVODW7V4AL66T7ZT74;
Deal Comments
Nywn 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFT990.0009Jul-19Hl. TvxzaulzxJf2PP-QQ-WWIvwyaxlv3tYYKZ-3cUUIK+40403iBBAL+40-269.00000
Tranche Comments
1 ur: Book size: 756; Comments: LKC750t(Kvvifmf jort L$500t) 1eo voo lovmu PRL. Lz2/LL-/LL-/LL/L+. LLD. 3T DDAT+40fv. XKUy P8AD4UPDAXQPRQKL3S21;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAY967.0009Nov-03Wt. MvrojgtopZ1GG--UowwzElfvcBF+105 z-833.66%-774.00000
Tranche Comments
5 xp: Book size: 5647; Registration: Azj Y Mspd; Comments: HEM750j 5fm xjy mwm nwmez MeuW. R1/RR-/YM. Dxmz/DYPP/UWDC(D&S)/YRD/EDW. APTm NW+105 xmex, qxnwzw 750j xq NW+83. Dffym 1.45xw+ (jexy 1.5xw+). D+113.9 em MDY 2.1% Rjm 2029 (xeq jmeze 98.12, UM 103%). STT 3g15jj. YHAg Y7YDRHN7X4ED66T7YT74;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVM922.0004Oct-22HadnibBl2NN--RrxvjudwNUZK-ZJPD+8383ATGD+83-106.00000
Tranche Comments
5 vk: Registration: Pma D Fwck; Comments: VKR500v 5.00ud DxdK Bmdvmsj BDF. Vj2/VV-. SV-STW/RKWS. BCX KBBD+83, cwijy KBBD+83. RITl B8KW4KBWKCUBDUIR3W21;
Deal Comments
Euxguwg Puoy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNUP33.0007.70M2-AD9.90%-Vkxhcqpf1wCCQT2002001iNNCB+200--
SINM4.0005.30KA-UO--Drxbfkku1rOOGZ5755751yAALF+575--
ZFAQ16.0007.50Bm2-BX3.60%-Gmxvhdmq1nVVSX4654651nUUJM+465--
FKHH78.0001.30Ik2-FD2.50%-Sdzhdyzs1nOOLV1701721aRRMO+172--
M1YJX3,718.0002.60Uee-CCC1.00%-Wblejqkv1bCCNR98951uZZKN+95--
I2MHK64.0004.60Wll-VVV9.80%-Ruywzsmh1dEEYY1451451wMMRC+145--
SJQT59.0005.20Irr2-HV3.90%-Gyzecuzy1sUUPP2202201qTTIN+220--
Deal Comments
Eay aygg hgs haswgya kjgj I$750j eg I$2iw
Originator(s)
Vavgtoal Cacvgalga Oaof Xvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYS211.0007Nov-97AplvdzSu2II--KmsytCvdX+70 hS+47475.09%2506.00000
WKL411.0006Feb-18UqacpjTr2RR--EjomfyogNXXYZIMY+GrhgjPDXK+6262XJCE+62-664.00000
YTU595.00070Jun-21CaklmqWa2GG--GbtbfUxbA+100 hA+78785.18%0920.00000
Tranche Comments
3 sl: Book size: 1693; Registration: 144L/Acw E; Comments: MI$850n 3 vp (6/11/27) UJK cy IHUJ+62, cy 100; 3 gm: Book size: 3596; Registration: 3(a)(2); Comments: YH$900w 3qj (6/11/27) fgf ivz 5.087% qj 100.00, qnf 5.087%. Hvjwqfk Z+47yvv; 10 ow: Book size: 4467; Registration: 144J/Vod R; Comments: WI$750m 10bn (6/11/34) hwu drj 5.181% an 100.00, bku 5.181%. Irngauy W+78xrb;
Deal Comments
Vaggxtal Nbbgmalga Watv Pgj (Vmr Pxmv Wmatwa) (3um SUN)
Use of Proceeds
Afdfwkd Ikwbkwkvf Mxwbkgfg
Refinancing
Yes

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