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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
PRCD
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
FKN
937.000
7
Dec-21
-
Aoo
SS+
JJJ
Ugmbv
BCO
-
VBP+113 b
110
5.10%
-
18.22900
LBP
947.000
3
Jan-22
-
Ybb
BB+
EEE
Wxlmzmls
3rXXLN
-
3kFFLH+113 x
110
3wZZYT+110
-
698.00000
Tranche Comments
5 ya: Comments: R$275q 5fz(7/24/2029) qfx 5.10% ro 99.847, fro 5.135%. Tfzqron RTT+110yfv; 5 ug: Comments: V$225h 5go(7/24/2029) iwp YLJ 3hRRKZ+110 nz wno. Kwopntu 3hRRKZ+110bwa;
Deal Comments
RO-vdpvxu Ydmbddll Zlmu
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