| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 2 | Feb-23 | - | Aaa | AA+ | AAA | Floating | SOFR | SOFR+30 a | SOFR+22 | 22 | SOFR+22 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$800m (upsized from US$400m) 2-year FRN(2/2/23) at 100.00 floats at SOFR+22;
Use of Proceeds
To purchase a Funding Agreement from New York Life Insurance Co