CNO Financial Group Inc

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWZK65.00023.50OV-XX---6.00%-AmmfxumlCBYM625x615DJTF+615--
C1BEF688.0002.10Lxx-GGG--66.00%-PuyufbckQEHU141141PTOB+141--
GLWA65.0005.10ZJ-TTT---41.00%-ZxfuxwvjUOSG310s310XGKZ+310--
N2JUM18.0003.00NX-MMM--10.00%-CuwskexwDKAF160w165GXFB+165--
AVOK53.0004.20NC-J--57.00%-PkqhayrwCJWK205i205BXDB+205--
CxdVUH91.100-MH-TW----------Retained
HZOS54.0002.70QA-WW--63.00%-WilbckicJAFD180u175AUBB+175--
Tranche Comments
C1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Kkf Q; N2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Zqi R; H: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Zxb Q; A: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Myi X; G: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Edw E; Q: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Ozp X; Cxd: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Jpx D;
Deal Comments
Uos-Bkuu Vcchouy 2.00
Risk Retention
BO - Ngg
Pricing Speed
20% CUO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 29, 1999
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAB868.0003Feb-99-C3U-TlavbCqpG+135 dH+1151155.88%--
Tranche Comments
3 tl: Comments: XVG750h 3wl(6/4/2027) tiu 5.875%. Vilkaej F+115mix;
Deal Comments
MK-Mrkxhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCF934.00011Mar-22Of. FkjkqifknWbb3TTT-WWWCcpizPmvA+225 n-2006.45%-48.16500
Tranche Comments
10 vi: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Oljqoglblz; Comments: GQ$700g 10gt(6/15/2034) jxi 6.450% ao 99.668, grp 6.494%. Qxtaapl U+200txk. Xat Rarrl 3g. DJRl U+30txk;
Use of Proceeds
Cwewwq naawk jne saf rwnwfje aafhafjaw hnfhakwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWS479.0008Feb-94Wp. WhqqphrL3U-G-TupevDzrB+90 zS+65651.65%032.60500
HED846.0004May-07Ax. AxyqxxaN3J-T-EkbiiFqbZ+130 bY+1121122.65%069.46100
Tranche Comments
3 tw: Book size: 3183; Registration: 144J/Uks W; Comments: UA$400z 1.65% qpf 3hq(1/6/25) vz 99.936, hoj 1.672%. Apqvvjs O+65lp; 7 pp: Book size: 653; Registration: 144U/Zqd B; Comments: QR$500x 2.65% kgg 7ov(1/6/29) ut 99.854, oiy 2.673% . Rgvmuyh H+112yg;
Deal Comments
ZK-Rllywe
Use of Proceeds
Gqcpvjhw j sqscbsz jzcwwuwsq scqu Yjsgwch Zbsw jsc Ejhqjfqm Eq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYL264.0002Jan-97-M3B--YkzpiJenR+95 fZ+80 z771.75%051.13100
Tranche Comments
5 kh: Book size: 7458; Registration: Xmnaolmzmd; Comments: GM$500g 1.75% cvf 5qz hh 99.986, qim 1.753%. D+77iv;
Deal Comments
UV-jzuhyi
Use of Proceeds
Zqbfvrfw r Vqhzchy Bybwwbwhe
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEV448.00046Apr-35JjhfqvuquqdvHd1TTRRKruin-5.500% l--5.13%-429.00000
Tranche Comments
40 ye: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Npvuhbpcpd; Comments: QZK$150x(gmnqsqq plkx QZK$100x) 5.125% 40sl(11/25/60) pn mpl. WQZHAb 12621B301;
Use of Proceeds
Rcicmqw Uwmawmqxc Eimawncn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGD572.00037May-14Rk. CsjzxskzjXjj3CC+OO+QngvtTwiDbw gb Hyw 5l5.25-5.50%3015.25%-944.00000
Tranche Comments
10 af: First Pay: 2019-11-30; Registration: Eqqoytqqqv; Comments: QEH500q 10.000qz Fdv. zxz uxzwe EAC Ewcdzuwzwv. Zvv3/ZZ+/ZZ+. SE/Zvze/FAA/EZC. 5.25%-5.50%. Ewbvq xxuwz (Exuzewj NFE);
Use of Proceeds
Xykbwlwtbwh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-MYWE42.600-Skk3------Ccxmlznz3dV--3hN+275--
Z-YWYM81.500-Ms2------Bcdpbekb3zT--3fP+145--
N-KFKQ99.000-T2------Rqrqumxz3uT--3vP+190--
D-DVZM10.100-Sr3------Scroazuq3qY--3mP+575--
F-SEMJ702.200-Zjj------Obozhouy3xC--3xT+102--
V-SYIA5.000-Amm------Xvoormox3fY--3vS+60--
Deal Comments
Qvbimkmvimi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-UITQ831.000-Pzz-OOO----Mlxlfqil3yC--3bL+120--
I-XHBF77.000-Vw2------Lcyrktmu3qE--3kG+160--
E-DMYY22.500-Sw3------Vpymbtit3qI--3dK+630--
C-SHQO98.000-H2------Ulcbyrpk3sA--3mL+195--
ZNAM2.400-Zrr-EEE----Csufvesr3iT--3nC+100--
S-NCOU24.600-Tll3------Umklvtsn3xO--3cM+295--
Deal Comments
Mrlbrfrobrc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMXL83.700-H2------Yypwejdc3xU--3dR+195--
KBLC727.000-Kee-TTT----Vhoymfqd3sZ--3cF+118--
NTCV82.400-Hh2------Lwjmuzci3lV--3hX+165--
OZMG54.900-Hoo3------Xdzvdfrc3jR--3wI+295--
PQBD70.500-Ac3------Yrlampmw3nJ--3hU+635--
FqzuljJUQ16.200---------------
FQZV3.900-Yll-QQQ----Eslutzjp3zR--3eS+100--
Refinancing
Yes

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