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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INV | 376.000 | 49 | May-08 | Wz. Bkrrnizrx | Djj3 | UUU- | PPP | Vpaju | Dro | N+225 o | - | 200 | 6.45% | - | 13.20800 |
Tranche Comments 10 lk: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Xhpciyhrhv; Comments: XV$700j 10ax(6/15/2034) jzr 6.450% uz 99.668, azm 6.494%. Vzxjumd Q+200yza. Vux Ruzzd 3j. ALRd Q+30yza; Use of Proceeds Jywyyi zqbya nzw aqz myzyznv wqzyqznby yvzyqaya |
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