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
YMY	588.000	1	Apr-13	JM-Lqpjzd	Rw1	II+	KKK	Fytsq	-	D+62.5 yawy	R+40#	40	4.15%	0	89.93700
OWH	438.000	4	Jul-06	TY-Fxptgd	Ja1	ZZ+	UUU	Eqlucxil	-	ICXT jrfnl	IJMA+66#	66	-	0	170.00000

Tranche Comments

Book size: 673; Registration: 144C/Ohw W; Book size: 226; Registration: 144A/Bji S;

Deal Comments

Yfa Kisk Jlf Loiiwo Qlfofz (YKJYQE) fig Sw1/SS+/SSS (e/e/e) JM$1if 144S/Efz M 3w QJS wfo/is QJYSW 2-gwsk es efilsfo QS-Zwikfo olf 7/25/28. ZilS/ZJSFSY/LM (Z&S)/JMZ iifk wikaf iiike. Qlfofz Szsffoffk Jsiaofsp Yfa Kisk Jlf Yfelswfif Siogwfw. Sffioep 2,000 i 1,000. Qsek gwwp QJSp 1/25/26, QEYp 10/25/25. Sww Silfkp 30/360. JYJp Wi glsiswef iff is oisf Qlfofz Szsffoffke lsio Yfa Kisk Jlf Yfelswfif Siogwfw. Jsifz 7/22. Mfkkof 7/25 (W+3).rYJWep W+62.5 wsfw wfo MYQE fla.LJYSSYSEp 3w QJS W+40#, 3w QEY MYQE+66#.JSJYSTESp $400o 3w QEY wk MYQE+66, $600o 3w QJS wk W+40.rJEYSESp$400o 7/25/28 QEY wk MYQE+66, wk 100.$600o 4.15% 7/25/28 99.944 4.170% W+40.