New York Life Global Funding (NYLIFE) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NYLIFE 2024-3 (EUR 650m)New York Life Insurance CoUSOA
Jan 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMY367.0007Jul-01-PnnXX+QQQTjutgBfenzUO+105-110-803.45%-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;
Deal Comments
QE-Fmubvt
Use of Proceeds
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