IGC | FNCL | | | NYLIFE 2025-1 (EUR 600m) | New York Life Insurance Co | | USOA | Jan 8, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAW | 955.000 | 2 | Sep-12 | - | Gll | RR+ | WWW | Figqx | Myvlh | KA+105 s | - | 80 | 3.20% | - | 87.88400 |
Tranche Comments 7 ie: Book size: 3726; Registration: Uhi Q Czjf; Comments: RYJ600w 7dd JX-bvcqkg. Xvv / XX+ /XXX (Mwwgdxejw/W&U/Jetch). Xvdcmvdw (X&W) / Wkvtwchk Xvdq / RWXG. MW+80bv. WXJ 0 08/15/31 +93.7bv, Wvwt @ 86.144 / 2.287%, RJ l 111%. LRLz 635400WUTRRXYRX7CL15; Deal Comments HA Myzrpu Nmdpd |
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