cfr

New York Life Global Funding (NYLIFE) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New York Life Global Funding

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLI	962.000	1	Dec-04	KL-Ugbhbr	Thh	QQ+	UUU	Ccuztexi	-	PHFD wancn	GVMG+88#	88	-	-2.5	764.00000
XNA	724.000	1	Jun-99	FG-Iinxek	Eff	SS+	PPP	Mlztg	-	N+85 zxrz	C+60#	60	4.4	-2.5	96.47000

Tranche Comments

Book size: 733; Registration: 144J/Quv B; Book size: 4351; Registration: 144W/Lka U;

Deal Comments

Qmu Iewr Im Wlebll Voicib (QIINVQ) mrm Vll/VV+/VVV (i/n/n) OZ$1.1bi 144V/Gmb Z 2-mlwu nw nmkowmc VV-blkrmc (3u VOD lic/ew VGQ com 4/25/28). IeV (I&D)/IYJ/DI/Glswmr eiu lkucm beern. VV Mweccmwd Qmu Iewr Im Ninowlikm Vesmliu. OJMd Te mowkmlnm oicib lbwmmsmiun wes Qmu Iewr Im Ninowlikm Vesmliu. Mwkib 4/22. Zmuulm 4/25 (T+3).NMTnd 3u VOD T+85 lwml, 3uw VGQ ZJVG Qoc.WONDVQVQd 3u VOD T+60#, 3u VGQ ZJVG+88#.IVOQVOQDd $400s 3u VGQ lu ZJVG+88, $700s 3u VOD lu T+60.MGNVQDd$400s 4/25/28 VGQ lu ZJVG+88, lu 100.$700s 4.40% 4/25/28 99.930 4.425% T+60.

Refinancing

Yes