New York Life Global Funding (NYLIFE)

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New York Life Global Funding (NYLIFE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NYLIFE	New York Life Global Funding	£600		1	USOA	Jan 5, 2026

Tranche #1New York Life Global Funding

currency

GBP

size (m)

600.000

maturity

Dec 15, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

FA-Backed

moody's

Aa1

s&p

AA+

fitch

AAA

size description

re-open/tap

ipt

G+90 area

ipt-pxd

-17

guidance

G+73#

spread

coupon

4.75%

spread set

price

99.48000

yield

4.84%

book size (m)

1,500

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1500; Registration: Reg S Only; Comments: GBP600m 7yr(short) cpn fxd 4.75% at 99.480, yld 4.84%. Spread: UKT+73bps. UKT 4.250% due 7 June 2032 (mid 100,779 / bid 100,759). HR 103%. LEI: 635400DPNHEAUHB7ZI15;

Use of Proceeds

To purchase relevant Funding Agreements from New York Life Insurance Co

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CFR CREDIT CLOSE: Largest 1st Day of the Year Record!	Jan 5, 2026

Jan 5, 2026

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