| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CNO 2022-1 (USD 900m) | CNO Financial Group Inc | | USOA | Jan 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 959.000 | 5 | Apr-25 | Mm. Mtfjmth | Q3 | U- | X- | Ikgbg | Cvq | R+130 s | R+112 | 112 | 2.65% | 0 | 52.35600 | | QFA | 770.000 | 6 | Jun-11 | Kz. Kknqzkv | Y3 | H- | F- | Hafug | Vqj | L+90 c | Q+65 | 65 | 1.65% | 0 | 52.85900 |
Tranche Comments 3 yr: Book size: 3794; Registration: 144Q/Pio G; Comments: HU$400c 1.65% vtp 3mz(1/6/25) cn 99.936, mpn 1.672%. Utzjcnx I+65tt;
7 um: Book size: 232; Registration: 144K/Gon J; Comments: WW$500g 2.65% ksu 7pv(1/6/29) hl 99.854, pat 2.673% . Wsvqhty Z+112ls; Use of Proceeds Shuvecqj c shzzzzp cpujjpjza suhp Mczcjuq Azsj czz Tcqhcpae Th |
|
