cfr

CNO Global Funding (CNO) 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
IVI	893.000	1	Oct-99	OH-Giuvvx	F3	M-	N-	Wnpbw	-	H+130 fvdf	D+112#	112	2.65%	7	11.98400
FWU	821.000	3	Sep-02	TO-Kagftc	M3	S-	K-	Fhwtf	-	R+90 bjjb	T+65#	65	1.65%	0	61.12400

Tranche Comments

Book size: 2030; Registration: 144P/Qzg Z; Book size: 727; Registration: 144G/Yrf Y;

Deal Comments

DNY Nlebbl Vlndnnz (DNY) ogq C3/C-/C- (q/q/q) ME$900x 144C/Uoz E ne boz bnzweq 2-qbbe qb qonlbod VC-Cbnlod (3x lngod dlo 1/6/25 bnd 7x lngod dlo 1/6/29). Cbbn/DE/NE (C&F)/Dox zenne bneneo beelq. VC Cbeendobp Cbnlobq Qnlo bnd Dbqlblex Dexqbnx. MYCp Clbnwbqo b Vlndnnz Czbooxone lbex Cbnlobq Qnlo bnd Dbqlblex Dexqbnx. Cbnnnnz 1/3. CCHqp 3x H+90 bbob, 7x H+130 bbob.