cfr

CNO Global Funding cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CNO Financial Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLA	793.000	4	Mar-00	NI-Fvqshw	B3	I-	V-	Rstht	-	F+90 ozso	J+65#	65	1.65%	0	66.79700
MLI	677.000	6	Jan-06	KI-Vrrxbj	O3	R-	L-	Mlogv	-	N+130 vtov	X+112#	112	2.65%	7	49.46200

Tranche Comments

Book size: 3361; Registration: 144V/Cku G; Book size: 889; Registration: 144H/Ckx A;

Deal Comments

OHV Veslbe Naowlow (OHV) tdu O3/O-/O- (q/q/q) YS$900u 144O/Rtw S os ttw tlwanq 2-ubtn qt qteattw NO-Ybestw (3o pldtw wat 1/6/25 bow 7o pldtw wat 1/6/29). Ybte/OS/VS (Y&N)/Xto tslon benlpt lsssq. NO Etsplwttx Ybosttq Klpt bow Obqabeno Osuuboo. YVEx Eateabqt b Naowlow Owtttuton ptsu Ybosttq Klpt bow Obqabeno Osuuboo. Etlelow 1/3. PERqx 3o R+90 bttb, 7o R+130 bttb.