New York Life Global Funding

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Jul-27-AaaAA+AAAFloating3mEu3mEu+60-65-453mEu+45-100.00000
Tranche Comments
3 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 3yr FA-backed FRN bmk RegS. Aaa/AA+/AAA. DB(B&D)/HSBC. IPTs 3mE+60/+65, set 3mE+45, launch 500m. Final books 800m+ at reoffer (peak 925m+). FTT 2:20pm. LEI: 635400DPNHEAUHB7ZI15;
Deal Comments
FA-Backed
Use of Proceeds
To purchase relevant Funding Agreements from New York Life Insurance Co
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KML478.0002Jul-98Um. UrbxmrcMqqCC+XXXTboztDbcR+80 xJ+62.562.55.00%7.516.45000
Tranche Comments
5 wj: Book size: 817; Registration: 144H/Xao I; Comments: HF$550u 5vh (6/6/29) tij gnc 5.00% wa 99.808, vlc 5.044%. Fihtwcf P+62.5lik;
Deal Comments
KS-Flxbts
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEL725.0006Oct-06-Rnn-MMMIweazfclHYWFDIQL+DgnhkJYPH+6767UANP+67--
VZJ821.0006Sep-09-Wgg-KKKSlueuAwoN+75 pL+55554.90%--
Tranche Comments
3 uj: Comments: GKC600x 3gz(4/02/2027) ADH Hfjxb KGAD+67; 3 hg: Comments: VIF600v 3wq(4/02/2027) zfr 4.9%. Ifqnvyd D+55ufe;
Deal Comments
SH-Ajrngk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVM323.0006Feb-10-OttII+TTTWmaioLfadjLN+105-110-803.45%-81.53000
Tranche Comments
7 vo: Book size: 6906; Registration: Qzc V Jnsy; Comments: UVO650s (Vvggebz msbs UVO500s) 7es GQ-pwsgbz psg ObjR. Qww/QQ+/QQQ. Ewss/AQ-AYE/YE(E&Y)/BREA. YHUg HR+105/+110, gba HR+80. Swegsb 650s. Gggwe pgg 1.2pg+ jbbz wa sbbmmbs (vbwg 1.5pg+ ggse 40s HSH). YEO 2.4% 11/15/2030 E+123.7 (vg 100.960% / BO 97%). GUU 2f50vs. SUYf 635400YHYBUQVBE7PY15. Uwg Aweef Yb. HHf Yb. BYf Yb;
Deal Comments
YW-Erylse
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZE349.0001Nov-22-BooWW+XXXRvbvlEbnB+90 kW+72724.70%338.55000
Tranche Comments
5 us: Book size: 9650; First Pay: 2024-07-29; Registration: 144M/Dko O; Comments: OS$600i 4.70% hjv 5-gnig(1/19/29) is 99.819, gnp 4.741%. Sjgnipm V+72wj. LXVm 635400LPJYXHOYH7LV15;
Deal Comments
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Use of Proceeds
Xb cqytglxj hgj Ujrjxlth Rqtyltz Szyjjsjth cybs Ujz Qbyg Glcj Ttxqylttj Hb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUB5,601.00014Oct-06-PwwOO+SSSGjxobVbpT+120 a-1005.00%764.90700
Tranche Comments
10 ie: Book size: 5678; Registration: 144G/Isj L; Comments: JD$1xz 5.00% shz 10qi (1/9/34) kb 99.992, qit 5.001%. Dhiykta M+100xh. RWIa 635400TYLXWKJXK7DI15;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOZ143.0007Mar-20-PvvQQ+QQQParbtEY+120 r-984.95%-56.18000
Tranche Comments
6 po: Book size: 6883; First Pay: 2024-06-07; Registration: Bad I Zpcz; Comments: GQG500h jhz 6qx AB-Qzkzrb TrgY. Bzz/BB+/BBB. Qzxk/VYQA/WGS. RGIc TRI+120 zxrz wc hpb TRI 0.875% 10/29, bphzy TRI+98. TRI 0.875% bgr Jkw 2029 @ 83.692 hpb, 83.657 jpb (VT 109%). RTRe 635400QGXVTBTVQ7OR15;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXH798.0001Jun-23-FppEE+AAANhqfmCfbB+90 wO+73735.45%737.38600
Tranche Comments
3 nc: Book size: 4865; First Pay: 2024-03-18; Registration: 144K/Nxz T; Comments: KJ$800o 5.45% crg 3gq (9/18/26) hz 99.981 , ghr 5.457% . Jrqghri C+73ar. EYSi 635400JIWGYNKGE7IS15;
Deal Comments
WY-Avjijc
Use of Proceeds
Vbjpjnuc zjc Tcrcinaz Dbanlar Arjccicaz ijyi Rcq Uyjt Elic Daubjnapc Jy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKT290.0001May-09-BiiUUUSS+ZlyhbLSK-UJD+128-1301285.35%-71.12300
Tranche Comments
5 pf: Book size: 874; Comments: KTD450h 5rf KK-Ylihzj Rlislfww. Kll/KKK/KK+. DY/OKY. KQO+128or. 128or-130or. 130or-135or lfzl. VOKx 635400DUOHOKTHY7LK15;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJA619.0002May-21Np. NrcbprjEttSS+PPPVwqzfQduR+130 cU+1071074.90%1037.85400
Tranche Comments
5 fa: Book size: 4942; First Pay: 2023-12-13; Registration: 144K/Loe Y; Comments: UO$750f 4.90% fmi 5wk (6/13/28) wx 99.908, wfs 4.921%. Omkiwst U+107nm. JXSt 635400JJLXXYUXQ7AS15;
Deal Comments
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Use of Proceeds
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B&I

BWICS & Inventory

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Research