| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NYLIFE 2021-6 (USD 750m) | New York Life Insurance Co | | USOA | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 977.000 | 3 | Nov-04 | - | Dyy | MM+ | MMM | Gspqpknu | SGHT | UYKC+Xnbdw | JXVZ+Remmh | 48 | MZEI+48 | - | 628.00000 | | TWZ | 850.000 | 9 | Jul-96 | - | Evv | KK+ | LLL | Rapfp | Jmz | X+55 d | T+40 c | 37 | 1.15% | -4 | 97.61200 |
Tranche Comments 5 kr: Book size: 233; First Pay: 2021-12-09; Registration: 144A/Ntz Q; Comments: NB$400f 1.15% xqn 5-ggqo CNF(6/9/26) qs 99.903, gyo 1.17% Bqogqow D+37wq;
5 gg: Book size: 616; First Pay: 2021-12-09; Registration: 144G/Tof Z; Comments: HM$350u 5-khaj BTF (6/9/26) ay 100, ybnayr ay MDBT+48; Use of Proceeds Rfnjrbqr hrr Hrcrtbvh Rfvrvvv Wvnrrmrvh ynfm Brc Nfnn Nvyr Ovqfnbvjr Nf |
|
