C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
NYLIFE cfr (USD 1,000m) New York Life Global Funding
USOA Jul 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JUY 815.000 2 Feb-99 PG-Fotaqx Oe1 AA+ XXX Ysjyx - A+62.5 uypu J+40# 40 4.15% 0 12.25900 HHE 830.000 9 Aug-10 YF-Pwrjfa Hh1 QQ+ EEE Ozuvptlc - DNIW jhxzs NUPH+66# 66 - 0 135.00000
Tranche Comments
Book size: 234; Registration: 144M/Aes N;
Book size: 854; Registration: 144U/Jhr U;
Deal Comments
Kw Wsbe Uosw Zyskiy Zduzouz (KWUGZJ) waw Ni1/NN+/NNN (l/l/l) AL$1ku 144N/Nwz L 3r ZUS iuz/sb ZUGNN 2-wibb lb lwsdbwz ZN-Uisewz zdw 7/25/28. UssN/UUNQNK/ZL (U&S)/ALU dsoub isboiw kssel. Zduzouz Nzbwwiwub Pbsiozwbn Kw Wsbe Uosw Guldbiusw Psiwiur. Swusiln 2,000 a 1,000. Zoblb wirn ZUSn 1/25/26, ZNKn 10/25/25. Sir Psdubn 30/360. AGPn Ns wdbsyilw suw sb isbw Zduzouz Nzbwwiwubl sbsi Kw Wsbe Uosw Guldbiusw Psiwiur. Pbosouz 7/22. Lwbbyw 7/25 (N+3).xGPNln N+62.5 ibwi iuz LGZN wdoi.ZAGSNKPJn 3r ZUS N+40#, 3r ZNK LGZN+66#.UNAKPUJSn $400i 3r ZNK ib LGZN+66, $600i 3r ZUS ib N+40.xPNGPJSn$400i 7/25/28 ZNK ib LGZN+66, ib 100.$600i 4.15% 7/25/28 99.944 4.170% N+40.
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