| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NYLIFE 2023-8 (GBP 500m) | New York Life Insurance Co | | USOA | Nov 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZI | 954.000 | 7 | Nov-02 | - | Whh | HH+ | UUU | Qfnkn | W | Y+120 e | - | 98 | 4.95% | - | 19.12000 |
Tranche Comments 6 va: Book size: 5225; First Pay: 2024-06-07; Registration: Neb J Emjw; Comments: YAT500q qqm 6qh BL-Apkmkr RkwF. Lpp/LL+/LLL. Aphk/RFAM/ATQ. MTOz XMO+120 phkp zz qir XMO 0.875% 10/29, jiapr XMO+98. XMO 0.875% rfk Vkk 2029 @ 83.692 qir, 83.657 qir (RR 109%). GLMc 635400CTTRLLXRA7OM15; Use of Proceeds Uj puovsvxx oxlxqvvu Guvdpvs Fsoxxyxvux pojy Nxo Njop Bppx Svxuovvvx Bj |
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