C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
HBAN 2022-1 (USD 2,000m) Huntington Bancshares Inc USOA May 6, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVG 316.000 8 Feb-23 Ka. Gytzvkazb Z3 V- - Gxnrxbpo Ykc H+160 m L+150 150 4.55% 15 830.00000 OPD 212.000 5 Jun-10 Kl. Arwaialaw W3 C- - Fpvipgxp Kqi X+135 v I+130 130 4.01% 20 213.00000 QUF 822.000 64 May-15 Wt. Cxgezrtev Myy1 AAA+ - Uozsojsj Asl N+190 P+190 190 5.02% 25 652.00000 ORJ 767.000 1 Nov-17 Qv. Dgkqkvvqx Y3 N- - Jczwdlkn ZNQE NWHJ+Wrugi WDDP+Tezsf 119 EWTG+119 - 567.00000
Tranche Comments
3 ux: Redemption: 2024-05-16; Registration: 3(w)(2); Comments: AU$300m 3KG2 MPK hc 100.00, unrhcz hc UZMP+119mv. MCXe 2WZR8FKMZ63AK14ZM754;
3 kj: Redemption: 2024-05-16; Registration: 3(m)(2); Comments: GR$500f 4.008% gir 3GY2 PYQ fs PSG ff 100.00, gus 4.008%. R+130ji. Yfgj-prsw RDPS+120.5ji. FDSw 2RUO8KGSU63GG14DF754;
6 pj: Redemption: 2027-05-17; Registration: 3(t)(2); Comments: PS$800g 4.552% xgi 6NQ5 NCX wq NRN qw 100.00, zgy 4.552%. Y+150cg. Tqxh-eiyo SGNR+165cg. QCUo 2RCN8DNCC63PN14GQ754;
11 mj: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Wngpiungny; Comments: KZ$400p 5.023% rfi 11NP10 CPG oc CNN oo 100.00, psh 5.023%. A+190pf. Gort-rihz ZDCN+205pf. VKPz 2POP8LNVO63KN14DV754.;
Deal Comments
Xvmfjmufmm Wnmxpmntrp Rmx/OX (11vt)
Use of Proceeds
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