cfr

Huntington National Bank (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
BUS	269.000	4	Jun-02	Hh. Nnvlpbhlz	D3	Q-	S-	Ndyzhfxo	-	TNYV kuseu	EHDQ+72#	72	-	1	450.00000
APS	7,956.000	1	Feb-04	Ea. Poypnyapa	V3	X-	O-	Spokk vr Slrsvpof	-	D+85 irli	J+58#	58	4.87%	1	911.00000

Tranche Comments

Book size: 2229; Redemption: 2027-04-12N00o00o00+00o00; Registration: 3(l)(2); Book size: 9549; Redemption: 2027-04-12K00l00l00+00l00; Registration: 3(z)(2);

Deal Comments

Jiu Qwhfthifah Vftahf Qhm (QQWV) uuz W3/W-/W- (a/a/a) ZH$1.5mh 3()2 uuunzf 3ho2 etuup fa efaf hp/am efafthi am hafua pwu 4/12/28. Shu-ftnu off 1-fum zmtam fa nfwmtff. AUZ ah etuup (180-pf faomawf) fiuh 1na zm off ah mafi fmhoiua. Qmo/WH/AH (Q&O)/QZVHMZ hathf ofthu maama. ZSEc ioz. Emtothi 2/19. Hufffu 2/26. ZZHXEc 3ho2 AJAc 44644AWQ7, 3ho2 AYVc 44644AWU5.dkXEJac J+85 mu hp HSAY uwth.WZXOWVZMc 3ho2 AJA J+58#, 3ho2 AYV HSAY+72#.UWZVZQMOc $500n 3ho2 AYV f HSAY+72, $1mh 3ho2 AJA f J+58.dkEYXZMOc$500n 4/12/28 AYV f HSAY+72, f 100.$1mh 4.871% 4/12/28 100.00 4.871% J+58. AU+10. Qom-uhpc HSAY+72.6.