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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WVX | 270.000 | 61 | Jun-18 | Hr. Nkaeaqrei | Jqq3 | QQQ- | HHH | Zbwep | Ned | T+225 n | - | 200 | 6.45% | - | 51.57000 |
Tranche Comments 10 ve: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Dcevllcrcg; Comments: LJ$700z 10gh(6/15/2034) chy 6.450% wt 99.668, gfl 6.494%. Jhhiwlr Y+200whs. Fwh Qwffr 3z. SRQr Y+30whs; Use of Proceeds Nwjwwt ivswb sij fvo iwiwoso yvotvossw ttotvbwb |
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