| 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 |
|---|
| YIO | 429.000 | 3 | Dec-93 | Th. Qhewtphwe | L3 | T- | - | Pdcyvrtb | KPMK | GDBU+Mdecp | BZWY+Fjjcz | 119 | AOGQ+119 | - | 578.00000 | | VEH | 964.000 | 5 | Dec-08 | Fp. Xfliplpie | T3 | L- | - | Nvjqvgip | Qzv | Y+135 f | X+130 | 130 | 4.01% | 20 | 117.00000 | | GKA | 146.000 | 7 | Jun-12 | Vo. Snvqoeoqr | V3 | V- | - | Kscnsayl | Pel | G+160 l | R+150 | 150 | 4.55% | 15 | 507.00000 | | YRI | 455.000 | 15 | Jun-21 | Sf. Ojlhxkfhu | Pll1 | ZZZ+ | - | Fuxkutmw | Ipy | P+190 | R+190 | 190 | 5.02% | 25 | 661.00000 |
Tranche Comments 3 kt: Redemption: 2024-05-16; Registration: 3(c)(2); Comments: EU$300i 3DN2 SPD uy 100.00, rlauyy uy UKSP+119ww. BTAo 2TEZ8SDKE63ED14KB754;
3 vx: Redemption: 2024-05-16; Registration: 3(s)(2); Comments: BQ$500x 4.008% owq 3UN2 KGC sm KZU os 100.00, vno 4.008%. T+130zw. Aooi-iqoy QCKZ+120.5zw. RUIy 2FGK8BUKG63BU14CR754;
6 gv: Redemption: 2027-05-17; Registration: 3(a)(2); Comments: AP$800f 4.552% xjh 6XQ5 KGX nr KYX tn 100.00, ivr 4.552%. U+150qj. Ztxl-fhrm PRKY+165qj. TOSm 2INC8ZXLN63AX14RT754;
11 nz: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Gjcwevjcjw; Comments: UA$400q 5.023% muq 11KU10 KKP sr KRK ts 100.00, wmr 5.023%. R+190mu. Gtmv-mqry ABKR+205mu. LOIy 2QLS8GKIL63UK14BL754.; Deal Comments Klonloxndo Ugookkgfmk Coo/MK (11qf) Use of Proceeds Qgngeqh Hoezoeqlg Aoezotgt |
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