Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Jun-28Sr. SecuredAaaAA+AAAFixedTsyT+130 aT+1071074.90%1099.90800
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;
Deal Comments
FA-Backed
Use of Proceeds
To purchase the Relevant Funding Agreement from New York Life Insurance Co

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