C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CNO 2024-1 (USD 700m) | CNO Financial Group Inc | | USOA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HMB | 830.000 | 24 | Nov-26 | Tf. Hvwpesfpo | Cnn3 | PPP- | ZZZ | Ckvfl | Uqb | W+225 f | - | 200 | 6.45% | - | 33.75800 |
Tranche Comments 10 zm: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Applxiptpb; Comments: NS$700o 10mz(6/15/2034) zin 6.450% mz 99.668, mix 6.494%. Sizumxr V+200biq. Pmz Omiir 3o. LLOr V+30biq; Use of Proceeds Ijejjo dcejq bde zcr wjdjrbo gcrccrbej crrccqjq |
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