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Financials
Insurance
Parent Companies
New York Life Insurance Co
New York Life Global Funding
2024-7
New York Life Global Funding (NYLIFE) 2024-7
IGC
FNCL
NYLIFE 2024-7 (AUD 500m)
New York Life Insurance Co
ANZ
,
NAB
,
TDS
USOA
Jul 17, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OYI
184.000
8
May-19
-
Eff
RR+
VVV
Dlgtt
ZYW
-
ZCG+113 h
110
5.10%
-
88.28800
VTK
875.000
1
Sep-10
-
Xkk
JJ+
RRR
Wbeovolb
3rBBSQ
-
3dXXAK+113 c
110
3bKKFE+110
-
592.00000
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Tranche Comments
5 mj: Comments: H$275u 5km(7/24/2029) oxi 5.10% gy 99.847, kwm 5.135%. Cxmzgma HCF+110yxa; 5 qc: Comments: Z$225m 5ie(7/24/2029) emo XNG 3mNNFQ+110 mz mme. Fmehmew 3mNNFQ+110fmt;
Deal Comments
QZ-fbuyty Ubnibzaa Lany
B&I
BWICS & Inventory
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