| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-28 | Sr. Secured | Aaa | AA+ | AAA | Fixed | Tsy | T+130 a | T+107 | 107 | 4.90% | 10 | 99.90800 |
Tranche Comments
5 yr: Book size: 1300; First Pay: 2023-12-13; Registration: 144A/Reg S; Comments: US$750m 4.90% cpn 5yr (6/13/28) at 99.908, yld 4.921%. Spread: T+107bp. LEI: 635400DPNHEAUHB7ZI15;
Use of Proceeds
To purchase the Relevant Funding Agreement from New York Life Insurance Co