New York Life Global Funding (NYLIFE) 2024-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NYLIFE 2024-7 (AUD 500m)New York Life Insurance CoUSOA
Jul 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWA577.0007May-16-LssYY+FFFHdhuflqc3tFFHV-3jZZQT+113 w1103zCCUC+110-227.00000
TAH736.0009Nov-17-DppEE+TTTHcznqEUZ-DBC+113 k1105.10%-53.65200
Tranche Comments
5 st: Comments: O$275z 5hy(7/24/2029) qmy 5.10% xq 99.847, hap 5.135%. Jmyjxpi OJG+110kmr; 5 cr: Comments: T$225v 5rx(7/24/2029) lgh DKJ 3vDDTJ+110 fh gfx. Tgxrfgq 3vDDTJ+110fgh;
Deal Comments
JE-yvizbl Tvkpvjee Aekl

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