| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | May-25 | Sr. Unsecured | A3 | A- | - | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 119 | SOFR+119 | - | 100.00000 |
| USD | 500.000 | 3 | May-25 | Sr. Unsecured | A3 | A- | - | Variable | Tsy | T+135 a | T+130 | 130 | 4.01% | 20 | 100.00000 |
| USD | 800.000 | 6 | May-28 | Sr. Unsecured | A3 | A- | - | Variable | Tsy | T+160 a | T+150 | 150 | 4.55% | 15 | 100.00000 |
| USD | 400.000 | 11 | May-33 | Sr. Unsecured | Baa1 | BBB+ | - | Variable | Tsy | T+190 | T+190 | 190 | 5.02% | 25 | 100.00000 |
Tranche Comments
3 yr: Redemption: 2024-05-16; Registration: 3(a)(2); Comments: US$300m 3NC2 FRN at 100.00, floats at SOFR+119bp. LEI: 2WHM8VNJH63UN14OL754;
3 yr: Redemption: 2024-05-16; Registration: 3(a)(2); Comments: US$500m 4.008% cpn 3NC2 FXD to FRN at 100.00, yld 4.008%. T+130bp. Back-end: SOFR+120.5bp. LEI: 2WHM8VNJH63UN14OL754;
6 yr: Redemption: 2027-05-17; Registration: 3(a)(2); Comments: US$800m 4.552% cpn 6NC5 FXD to FRN at 100.00, yld 4.552%. T+150bp. Back-end: SOFR+165bp. LEI: 2WHM8VNJH63UN14OL754;
11 yr: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Registered; Comments: US$400m 5.023% cpn 11NC10 FXD to FRN at 100.00, yld 5.023%. T+190bp. Back-end: SOFR+205bp. LEI: 2WHM8VNJH63UN14OL754.;
Deal Comments
Huntington Bancshares Inc/OH (11yr)
Use of Proceeds
General Corporate Purposes