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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
PWC
275.000
6
Nov-05
-
Off
EE+
ZZZ
Iypjfiyc
3iDDSC
-
3yGGEX+113 g
110
3yVVAB+110
-
817.00000
VJO
641.000
3
Jul-12
-
Eyy
FF+
XXX
Iicus
JUR
-
ZVB+113 i
110
5.10%
-
14.24700
Tranche Comments
5 qc: Comments: H$275a 5mf(7/24/2029) gwr 5.10% uo 99.847, mwa 5.135%. Pwfpuan HPD+110kwq; 5 cc: Comments: E$225i 5kl(7/24/2029) iqj UAH 3iMMOD+110 lz qll. Oqlmlpf 3iMMOD+110mqp;
Deal Comments
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