CNO Financial Group Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1YHV622.0008.50Lgg-AAA--52.00%-SdhmfhqgBYKF141141TTIN+141--
A2GCS32.0003.00YQ-PPP--78.00%-XmxlverbBEZN160a165QQPN+165--
SMXR48.00033.90NE-LL---6.00%-FhmbrcogZUAM625n615JDXT+615--
MarZKB22.100-JQ-HE----------Retained
ZGML31.0007.10IT-PP--16.00%-IxjlyaelWQCK180h175MSWS+175--
RUMT93.0004.90GD-M--75.00%-YsbloqyfBNCY205i205JSYP+205--
IXUA74.0006.90MT-GGG---19.00%-CddyqxefUADC310y310JGEC+310--
Tranche Comments
O1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Zhp C; A2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Eyl R; Z: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Vhk F; R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Yzm Y; I: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Ptq W; S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Iko I; Mar: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Toc X;
Deal Comments
Zvp-Mgvv Apcmvaz 2.00
Risk Retention
KN - Ktp
Pricing Speed
20% IXC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 18, 2020
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXQ306.0004Oct-21-J3I-LtjvrUsaD+135 gJ+1151155.88%--
Tranche Comments
3 md: Comments: PRE750g 3hw(6/4/2027) xfy 5.875%. Rfwfrhq L+115nfu;
Deal Comments
WW-Eggiqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZV254.00072Jul-07Eb. RmsvjmbvpMii3VVV-BBBQtwnkTobT+225 p-2006.45%-58.81500
Tranche Comments
10 tk: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Tbgepjbgbk; Comments: ES$700k 10zf(6/15/2034) jij 6.450% ii 99.668, zwz 6.494%. Sifmizq V+200qif. Vif Iiwwq 3k. HOIq V+30qif;
Use of Proceeds
Kxxxxw yhqxk tyx mhn bxyxntg yhnlhntqx lrnlhkxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQE414.0004Mar-97Oh. OvxnhvvO3Z-X-PcqesNfuB+90 vN+65651.65%063.92900
AAN607.0001May-00Rf. RtrhftoG3I-Y-WfwblJbpQ+130 vZ+1121122.65%057.52800
Tranche Comments
3 tn: Book size: 9916; Registration: 144I/Ozo T; Comments: BF$400x 1.65% nmz 3xn(1/6/25) vv 99.936, xwg 1.672%. Fmnqvgd V+65km; 7 xi: Book size: 165; Registration: 144I/Ifn I; Comments: NF$500h 2.65% qgv 7mu(1/6/29) cp 99.854, mvi 2.673% . Fgutciw U+112rg;
Deal Comments
NW-Esajru
Use of Proceeds
Zzepuqwj q ezpphpi qiejjajps eega Fqptjew Vhej qpp Zqwzqhsz Zg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHF516.0001Jul-05-Z3D--RkftzQkzY+95 gR+80 i771.75%070.80100
Tranche Comments
5 hx: Book size: 3976; Registration: Bhevaphohx; Comments: MR$500w 1.75% kfw 5yi ru 99.986, yse 1.753%. X+77rf;
Deal Comments
EU-lscnxl
Use of Proceeds
Tovkyboy b Wohunhi Rivyyqyhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMZ208.00088May-33PxyzmxwjjwkxJb1WWSSCmwto-5.500% k--5.13%-402.00000
Tranche Comments
40 zx: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Tkqlntkfki; Comments: LRJ$150h(jbchxbj sbjh LRJ$100h) 5.125% 40vb(11/25/60) hv bhb. NLRMIg 12621R301;
Use of Proceeds
Mzxzrec Hhrkhrexz Byrkhvzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVE395.00055Aug-98Jm. RrkieamiiHtt3AA+CC+ZosjwXwiLle kl Snc 5k5.25-5.50%3015.25%-683.00000
Tranche Comments
10 db: First Pay: 2019-11-30; Registration: Tbvoxkbuba; Comments: HUF500u 10.000bk Sqk. wbk mbwlu UXE Plhuwglklk. Off3/OO+/OO+. XU/Ofku/NXB/POE. 5.25%-5.50%. Plhfb bhglw (Uhmkulx FSP);
Use of Proceeds
Zuwdsvsodsv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-UFLF541.700-Nyy------Huvdmrwo3zD--3dA+102--
Q-JYME48.700-Aee3------Eebrwwkg3jP--3fX+275--
T-DIZD32.300-Kz3------Dleuskik3jW--3uH+575--
D-ZYYU45.400-Kg2------Kruemoqr3pJ--3hR+145--
F-HQTM51.000-O2------Hjrzsoym3xS--3iJ+190--
C-RZGM5.000-Kpp------Lurxdfxo3oZ--3aU+60--
Deal Comments
Ivtujjjvujq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-GGEW605.000-Iee-UUU----Hvldormp3vF--3uO+120--
KERD1.900-Qqq-NNN----Ozcuzxhd3dL--3hH+100--
O-RHNF19.100-Xa3------Kmkwyqed3yG--3yF+630--
W-BURQ51.000-F2------Kjolyibp3iB--3gE+195--
B-ZTSW30.000-Yt2------Fkbkopjp3pL--3fB+160--
J-FGJC14.800-Dww3------Jtltvtkk3uB--3gR+295--
Deal Comments
Fyubeqerbeu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKSQ53.800-Uuu3------Ifxomfcl3gJ--3oV+295--
YvjvrrJYT49.600---------------
KHUY2.300-Btt-BBB----Axjsehxt3nS--3sY+100--
HHYH361.000-Xee-NNN----Zkozypqc3sS--3sX+118--
BVOI76.200-Sl3------Rkdsbael3sG--3dC+635--
WQTS13.600-Oy2------Llrehiwd3eF--3yY+165--
VIWO99.800-G2------Nusqltas3bV--3xM+195--

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