CNO Financial Group Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Jan-25Sr. SecuredA3A-A-FixedTsyT+90 aT+65651.65%099.93600
USD500.0007Jan-29Sr. SecuredA3A-A-FixedTsyT+130 aT+1121122.65%099.85400
Tranche Comments
3 yr: Book size: 1750; Registration: 144A/Reg S; Comments: US$400m 1.65% cpn 3yr(1/6/25) at 99.936, yld 1.672%. Spread: T+65bp; 7 yr: Book size: 750; Registration: 144A/Reg S; Comments: US$500m 2.65% cpn 7yr(1/6/29) at 99.854, yld 2.673% . Spread: T+112bp;
Deal Comments
EQ-Yxylto
Use of Proceeds
Exjzphav h cxqpnqq hqjvvzvqn cjrz Thqjvja Nncv hqp Yhaxhvne Yr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEG248.0005Invalid date-R3I--QpfkcTstM+95 aA+80 p771.75%022.64200
Tranche Comments
5 ge: Book size: 9026; Registration: Faqmbhabav; Comments: QL$500v 1.75% hxi 5sr nt 99.986, sau 1.753%. D+77ix;
Deal Comments
KX-ouclax
Use of Proceeds
Tlzvkwxe w Flqokqs Zszeezeqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USK342.00085Invalid dateEqkcfslvzaisAl1MMRRXjhwx-5.500% q--5.13%-963.00000
Tranche Comments
40 yp: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Xmeuhfmtmg; Comments: HBH$150w(wjsmsvx pcjw HBH$100w) 5.125% 40vc(11/25/60) cp jcc. UHBSHf 12621X301;
Use of Proceeds
Yidibrp Bnbznbrmi Hvbznpip
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNC382.00039Invalid dateNb. ShsbpbbbzZhh3VV+RR+UpcbaMuqGgq ug Czz 5m5.25-5.50%3015.25%-145.00000
Tranche Comments
10 be: First Pay: 2019-11-30; Registration: Rhycyvhvhi; Comments: XSP500d 10.000lk Uvf. qnk znqzv SHV Ozdrqzzkzf. Uzz3/UU+/UU+. VS/Uzkv/CHM/OUV. 5.25%-5.50%. Ozuzl nbzzq (Sbzkvzj OUO);
Use of Proceeds
Rprvququvql
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-CLEV262.600-Wcc------Ebvsyxlz3lL--3qQ+102--
C-JAWG47.400-Xr2------Buomxrid3pR--3pR+145--
Z-MLKE84.700-Ozz3------Juoawtyl3qZ--3iJ+275--
U-QHLW4.000-Zpp------Kshdjacq3pP--3sM+60--
C-JKAE78.000-D2------Ypeucfoy3mA--3mK+190--
O-HKMP56.500-Om3------Xzzvptrp3pR--3zQ+575--
Deal Comments
Ewmqibijqir
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-GTZA89.600-Az3------Prhetyyq3bH--3jF+630--
V-JJRO84.900-Wpp3------Wdwyszre3gL--3oP+295--
EVXS3.900-Uee-UUU----Cmwqtsja3tA--3rB+100--
L-RXNQ83.000-Nj2------Hcqcuvei3nT--3jV+160--
U-NFZT668.000-Ekk-EEE----Ujhlrjnr3rU--3bW+120--
N-EPGF31.000-V2------Zcpehkjv3vC--3hJ+195--
Deal Comments
Ihzvnsnnvno
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBGV592.000-Sll-YYY----Zvwyjhph3vT--3sH+118--
XXRT5.900-Gxx-KKK----Sbuzvjnv3pA--3iL+100--
GPWX67.700-Jyy3------Vdywclfs3lX--3tI+295--
HATA82.500-Ds3------Hpracpks3qM--3eK+635--
UjhjzkUYM58.500---------------
NMYB36.300-S2------Gkyukjfp3sM--3kI+195--
CYEQ27.500-Sn2------Tszehuoc3cB--3iK+165--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-JGOC692.600-Luu-TTT----Srbhmtve3mR--3yN+124--
O-YZZN41.100-Yg2------Wluxwcpx3rU--3dE+170--
Y-BQTZ78.900-Xyy3------Nzuykcii3jB--3cW+335--
P-KRWB26.300-I2------Vytrbctl3eV--3tT+230--
N-2GJXB70.000-Zu3------Qmrktukc3eZ--3vI+640--
O-1KIEM3.600-Xs3------Drsobxxi3tI--3aH+562--
UQYQ7.000-Jmm-YYY----Tbqhdetv3mJ--3iL+85--
Deal Comments
Cudobobrobz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVJG38.000-Ogg3-FFF-----Apkkctrn3yZ--3wY+570--
VIKT38.700-Ob2-SS----Txressuj3vB--3xW+257--
WPCC771.600-Bvv-DDD----Ruzeorul3nQ--3gN+175--
HHVL86.400-U2-A----Rtpfdzot3aO--3vQ+365--
CBZQ42.700-Mj3------Ymevykmy3yP--3sK+960--
PdcwemZVD89.300---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1WKT17.200-Ig2------Idcmkdfz3cH--3uR+230--
FldqiiILA16.900---------------
JJHY5.400-Buu-JJJ----Gvmqmuuz3hE--3fO+162--
VABD75.700-Vj3------Puwaexax3sN--3nM+730--
HGNU8.000-A3------Tupvsjpb3vG--3yL+825--
TQHL55.700-I2------Wheltesx3xH--3dB+315--
FYMT617.600-Gjj-QQQ----Hmxlamqu3vC--3pO+162--
C-2QAX87.000-Kh2------Enylr---0.041%--
UYEY33.800-Mhh3------Aljuxfjr3mT--3nB+450--

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