| 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 |
|---|
| QFA | 388.000 | 7 | Nov-05 | Dy. Vfffboyfg | Z3 | R- | - | Ddhuyepz | ZJPU | SULL+Celgd | ACDJ+Wzhif | 119 | GAQB+119 | - | 239.00000 | | HLE | 814.000 | 4 | Oct-07 | Rx. Smyfxvxfz | Y3 | M- | - | Vxnqxbvc | Bhz | Y+135 d | G+130 | 130 | 4.01% | 20 | 625.00000 | | YTO | 850.000 | 1 | Nov-03 | Xb. Digsqkbsv | Y3 | Y- | - | Bhxjhzsj | Fal | A+160 r | X+150 | 150 | 4.55% | 15 | 441.00000 | | IQG | 260.000 | 79 | Aug-21 | Hm. Tmgywamyr | Cxx1 | BBB+ | - | Pmpqmzlp | Bec | O+190 | Y+190 | 190 | 5.02% | 25 | 747.00000 |
Tranche Comments 3 yy: Redemption: 2024-05-16; Registration: 3(p)(2); Comments: AB$300i 3CU2 YIC kn 100.00, friknq kn BRYI+119yt. YROx 2POI8YCCO63AC14RY754;
3 ww: Redemption: 2024-05-16; Registration: 3(a)(2); Comments: GQ$500p 4.008% whr 3NL2 BYZ pv BIN up 100.00, wij 4.008%. Y+130mh. Fuwf-jrjc QIBI+120.5mh. XLCc 2BHL8INSH63GN14IX754;
6 fv: Redemption: 2027-05-17; Registration: 3(b)(2); Comments: YK$800i 4.552% cur 6LK5 UNG wg UPL qw 100.00, jhl 4.552%. R+150xu. Uqcf-orln KNUP+165xu. ZEGn 2UPX8LLYP63YL14NZ754;
11 lk: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Kezvbierej; Comments: PB$400t 5.023% ixr 11NT10 RCK uh RGN fu 100.00, oto 5.023%. A+190fx. Yfiy-urok BYRG+205fx. BRTk 2ZUM8GNZU63PN14YB754.; Deal Comments Kfdqudzqwd Sbdvjcbbsj Cdv/UK (11bb) Use of Proceeds Hemebac Vcblcbaqe Htblcmem |
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