C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | NYLIFE 2024-3 (EUR 650m) | New York Life Insurance Co | | USOA | Jan 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMY | 367.000 | 7 | Jul-01 | - | Pnn | XX+ | QQQ | Tjutg | Bfenz | UO+105-110 | - | 80 | 3.45% | - | 18.45000 |
Tranche Comments 7 qy: Book size: 1225; Registration: Arx F Pqac; Comments: RCM650s (Cmwfzvq gqis RCM500s) 7fq UK-wospvq wsp MveC. Koo/KK+/KKK. Foqs/BK-BRF/TF(F&T)/MCFB. RCVw EC+105/+110, wve EC+80. Togisk 650s. Ufios wpw 1.2wi+ eiiq oe qviggvq (mvop 1.5wi+ fiss 40s TTE). TFM 2.4% 11/15/2030 F+123.7 (mk 100.960% / MM 97%). UVV 2h50ms. TRRh 635400TCMMRKCMF7WR15. Vok Bossh Mi. CCh Mi. ATh Mi; Use of Proceeds Tq exhhjoxp hpepaorb Mxrtqrx Pxhppyprbx xhqy Nph Dqhx Qqxp Drxxhorhp Nq |
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