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DEAL: NEW YORK LIFE INSURANCE COMPANY HKD 2.0YR INS AAA FIXED RATE EURO PRIVATE BOND

Post Date: 22 September 2022

United States based Insurance provider New York Life Global Funding has finalised a private placement in the HKD Fixed Rate Euro Bond market. The financing matures in 2024 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer New York Life Global Funding
LEI 635400DPNHEAUHB7ZI15
Industry Insurance & Life Assurance
Country United States
Issuer Description New York Life Global Funding is special purposes statutory trust that was created in August 2003 in Delaware, USA.. New York Life Global Funding is a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
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Trade Details
Security Type Bond
Amount HKD [Login to see full details]
Total Amount including taps HKD [Login to see full details]
Total Amount Outstanding HKD [Login to see full details]
Total Order Book HKD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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