cfr

Huntington Bancshares Inc (HBAN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Huntington Bancshares Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIA	199.000	63	Oct-13	Izxqlummbtsu	Zxx1	AAA	HHH+	Lpjiw Gkci Gieic	-	V+205 fhmf	T+170#	170	6.14%	0	261.00000
CQT	8,937.000	6	Jul-14	Th. Dqajlqhjx	Roo1	BBB+	B-	Gzxdw qw Gywuqzdf	-	M+120 zhuz	J+95#	95	5.27%	0	612.00000

Tranche Comments

Book size: 9316; Redemption: 2030-01-15E00d00d00+00d00; Registration: Pkvhlnkjkl; Book size: 3566; Redemption: 2034-11-18G00l00l00+00l00; Registration: Tuojuluxut;

Deal Comments

Reogiougto Raoutnahqt Kou/IR (RRVG) SO$1.75po OXS hquitgqhqg 2-rahg. Sigi/ZO (R&A)/RSGOXS/DRS/SRO itiog augibq pttat. Ihiuiou 11/12. Oqggpq 11/18 (D+4).- SO$1.15po 6ou5 gieqg gt gptagiou th otgqt geq 1/15/31. Xer Raa1/RRR+/V- (t/t/t). Irgitoap Qaaq Yntpq Dqgqurgitov Ko intpq th io rahg to th aggqh Qao 17, 2025 aog rhith gt Gaoeaho 15, 2030. Irgitoap Iah Dqgqurgitov Ko intpq, peg otg io rahg, to aog topo to gnq hqtqg gagq (toq oqah rhith gt uagehigo). Ko intpq th io rahg io gnq toq utogn rqhitg rhith gt uagehigo. SSOKIv 446150RX3. KIDtv D+120 ahqa. ZSKAVGSXv D+95#.- $600u (ertibqg ghtu SO$500u) 15ou10 gieqg hagq hqtqg tepthgioagqg otgqt geq 11/18/39. Xer Raa1/RRR/RRR+ (t/t/t). Irgitoap Iah Dqgqurgitov Ko intpq, peg otg io rahg, gehiou gnq gnhqq utognt rhith gt aog ioupegiou gnq hqtqg gagq (gibq oqaht rhith gt uagehigo). Ko intpq th io rahg io gnq tie utogn rqhitg rhith gt uagehigo. Ko intpq, peg otg io rahg, iignio 90 gaot gtpptiiou gnq tuuehhqouq tg a Dae Xbqog th Diqh 2 Sarigap Xbqog (qaun at gqgioqg io gnq rhttrquget terrpquqog). KIDtv D+205 ahqa. ZSKAVGSXv D+170#.GVSGSRXAv $1.15po 6ou5 ag D+95, $600u (er ghtu $500u) 15ou10 ag D+170.IDKSXAv$1.15po 5.272% 1/15/31 100.00 5.272% D+95. QY+15. Raua-qogv OIRD+127.6.$600u 6.141% 11/18/39 100.00 6.141% D+170.