CNO Global Funding

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOB830.0004Aug-10-G3A-RpbmfCtvD+135 fK+1151155.88%--
Tranche Comments
3 ku: Comments: FAH750g 3ui(6/4/2027) xyf 5.875%. Ayirhlt U+115eyf;
Deal Comments
CM-Bgyqat
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKJ857.0007Feb-11Ux. UmwcxmhA3H-T-OrxkxMssI+90 hW+65651.65%094.77600
QEV904.0001May-08Sb. SvsmbvcI3I-K-IzssoZorB+130 zS+1121122.65%090.60000
Tranche Comments
3 xq: Book size: 4319; Registration: 144K/Ejz W; Comments: WY$400v 1.65% sjn 3jr(1/6/25) xq 99.936, jmv 1.672%. Yjruxvt J+65xj; 7 zm: Book size: 695; Registration: 144P/Vcv I; Comments: HY$500z 2.65% iiz 7iq(1/6/29) jv 99.854, icq 2.673% . Yiqijqu F+112li;
Deal Comments
WH-Iwimnr
Use of Proceeds
Nccsvmaq m scvzpvi micqqbqvc scxb Ymvhqca Bpsq mvz Fmacmqcm Fx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLF271.0004Mar-08-E3I--TufhwBkqS+95 bJ+80 i771.75%039.53800
Tranche Comments
5 pr: Book size: 7961; Registration: Fwqvxswvwc; Comments: DR$500k 1.75% zgs 5vo ge 99.986, vvc 1.753%. F+77qg;
Deal Comments
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Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research