| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Apr-26 | - | Aaa | AA+ | AAA | Fixed | Tsy | T+100-105 | T+85 | 85 | 4.70% | 10 | 99.89600 |
| USD | 300.000 | 3 | Apr-26 | - | Aaa | AA+ | AAA | Floating | SOFR | SOFR+Equiv | S+93 | 93 | SOFR+93 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 700; Registration: 144A/Reg S; Comments: US$600m 4.70% cpn 3yr FXD at 99.896, yld 4.738%. T+85bp. LEI: 635400DPNHEAUHB7ZI15;
3 yr: Book size: 300; Registration: 144A/Reg S; Comments: US$300m 3yr FRN at 100.00, floats at SOFR+93bp. LEI: 635400DPNHEAUHB7ZI15;
Use of Proceeds
To purchase the Relevant Funding Agreement from New York Life Insurance Co