| 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 |
|---|
| XHD | 673.000 | 70 | Mar-13 | Ej. Pfxbiljbw | Hhh1 | YYY+ | - | Vxguxgqu | Cnj | N+190 | V+190 | 190 | 5.02% | 25 | 844.00000 | | CYF | 884.000 | 6 | Jul-09 | Xv. Uwsiipvip | H3 | N- | - | Poxzodrz | Uuu | M+135 p | G+130 | 130 | 4.01% | 20 | 403.00000 | | NZQ | 443.000 | 1 | Jun-20 | Cl. Ajvacelau | E3 | P- | - | Gvtuvwgz | Bkf | W+160 b | O+150 | 150 | 4.55% | 15 | 173.00000 | | AVD | 459.000 | 8 | Dec-04 | Dq. Yzyksuqke | E3 | V- | - | Elfyztaj | LVCB | PJTW+Ikkbw | GTBD+Xqopd | 119 | KHVH+119 | - | 258.00000 |
Tranche Comments 3 dy: Redemption: 2024-05-16; Registration: 3(u)(2); Comments: KN$300j 3UQ2 TNU nr 100.00, mvanrn nr NPTN+119di. FSDy 2KCB8VULC63KU14PF754;
3 yk: Redemption: 2024-05-16; Registration: 3(t)(2); Comments: YG$500v 4.008% sfh 3AA2 LRR cr LIA fc 100.00, ggh 4.008%. F+130pf. Ffsr-fhhy GOLI+120.5pf. NGPy 2KRL8IAIR63YA14ON754;
6 lq: Redemption: 2027-05-17; Registration: 3(w)(2); Comments: YO$800f 4.552% vvm 6UZ5 POK mw PQU fm 100.00, hmh 4.552%. G+150uv. Ffvc-rmhg ONPQ+165uv. PEKg 2ROB8FUPO63YU14NP754;
11 kf: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Hahwgvazag; Comments: RC$400r 5.023% ccz 11YB10 GQC un GKY tu 100.00, nmq 5.023%. E+190vc. Atcf-wzqj CYGK+205vc. CSEj 2YRB8EYBR63RY14YC754.; Deal Comments Rxqajqqabq Xmqamtmjpm Yqa/WR (11xj) Use of Proceeds Hjdjfim Rjfkjfirj Kxfkjpjp |
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