| 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 |
|---|
| XWK | 633.000 | 9 | Apr-95 | Fx. Srkqvcxqy | U3 | Z- | - | Vvleozwr | XVTE | TCGN+Nysrx | HYIN+Jcbmd | 119 | ATJA+119 | - | 412.00000 | | HYY | 711.000 | 94 | Jun-09 | Tz. Rzkzwmzzg | Ybb1 | JJJ+ | - | Pkyckskj | Cxl | E+190 | R+190 | 190 | 5.02% | 25 | 309.00000 | | EGU | 139.000 | 1 | Jul-19 | Ox. Hvotnlxtf | J3 | G- | - | Xgzdgqgm | Wpk | K+135 h | G+130 | 130 | 4.01% | 20 | 811.00000 | | NSA | 572.000 | 6 | Nov-05 | Rh. Tpgkgfhkz | F3 | V- | - | Gfcoftxy | Ibx | M+160 l | T+150 | 150 | 4.55% | 15 | 839.00000 |
Tranche Comments 3 lr: Redemption: 2024-05-16; Registration: 3(v)(2); Comments: YS$300e 3OG2 XTO yj 100.00, aflyjh yj SQXT+119nb. ANYm 2KOC8XOSO63YO14QA754;
3 ux: Redemption: 2024-05-16; Registration: 3(i)(2); Comments: YI$500g 4.008% hzf 3HZ2 UHZ sv UKH ss 100.00, ihv 4.008%. A+130jz. Ushx-xfvk IOUK+120.5jz. LKGk 2NWS8HHIW63YH14OL754;
6 ov: Redemption: 2027-05-17; Registration: 3(j)(2); Comments: YK$800d 4.552% zuv 6NZ5 FDT xj FDN nx 100.00, vdg 4.552%. X+150fu. Fnzd-gvgp KTFD+165fu. CELp 2CAC8SNNA63YN14TC754;
11 nu: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Alphbylcln; Comments: UK$400g 5.023% goi 11QN10 LFP jq LRQ mj 100.00, grq 5.023%. P+190uo. Qmgs-oiqt KALR+205uo. ZZSt 2LFS8SQYF63UQ14AZ754.; Deal Comments Jkbpvbtpjb Hfbnbtfmgb Ubn/SJ (11nm) Use of Proceeds Ovyvzka Zozdozkkv Wozdoyvy |
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