2022-3

Huntington National Bank (HBAN) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Huntington Bancshares Inc/OH

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCG	7,379.000	2	Sep-94	Bkkpao	O3	Y-	F-	Tdtwdjgn	Ngi	Q+150 y	G+130	130	5.70%	10	251.80000
UJD	127.000	5	May-25	Rmbpkx	Y3	B-	J-	Khxyr	Jrt	Q+200 t	J+175	175	5.65%	5	33.98000

Tranche Comments

3 ld: Book size: 8809; Redemption: 2024-11-18; Registration: 3(x)(2); Comments: BK$1.1zh 5.699% kph 3BP2 uf 100.010, cka 5.699%. U+130zp. SZP U+20zp. Fur Pukkx 1o. Rwgwf Kufwx 2024-11-18. PTZx 2ZPS8VBCP63BB14XP754; 7 oa: Book size: 1008; Registration: 3(c)(2); Comments: AZ$900w 5.65% igp 7fn ka 99.765, fio 5.688%. Z+175ug. YGI Z+30ug. Ukn Ikiit 2w. SCQt 2GIY8UNYI63AN14OS754;

Deal Comments

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Use of Proceeds

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