Huntington Bancshares Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWX	7,269.000	72	Jul-21	Fqhnyx	-	-	-	Hnwjndna	Gwq	-	-	155	5.71%	-	199.00000

Tranche Comments

11 fo: First Pay: 2024-08-02; Redemption: 2034-02-02; Registration: Tjqfphjiju; Comments: PV$1.25xm 11qj(2/2/2035) kym 5.709% dn 100, qya 5.709%. Vyjmdap P+155xyu. Wycdnimd Fdnm Vyjmdap VYWF+187xyu. EPVUHp 446150AP5;

Refinancing

Yes

Huntington Bancshares Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUV	4,121.000	8	Jul-06	Ht. Dhzroitrb	Mdd1	SSS+	E-	Fjwnjyon	Eao	Z+215 a	V+185	185	6.21%	5	626.00000

Tranche Comments

6 hd: Book size: 8778; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Pozpfuojou; Comments: ZG$1.25wh 6.208% gbh 6SY5 SRK dy SAS vd 100.00, uyz 6.208%. J+185wb. Uvgd-jhz ivdja GBSA+202wb. ROY J+30wb. Ajhjd Kvdja f2028-09-21. Yvi Yvyya 1t. Jvc Yvyya Sy. YYa Sy. RKa Sy. ZADa 549300RJNYNN9D7U5J19;

Use of Proceeds

Hcicgqb Khgohgqyc Kagohwcw

Reset

Yes

Huntington Bancshares Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJE	767.000	9	Aug-05	To. Anaqoloqn	Oyy1	QQQ+	-	Oatnacqx	Ugb	H+200 a	T+177	177	4.44%	10	939.00000

Tranche Comments

6 yr: Book size: 2148; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Qlclvmlvlb; Comments: NN$750j 4.438% mqh 6zf (8/4/28) cx 100.00, zum 4.438%. Nqficmo D+177cq HJRo D+30cq (Wcma Khmo NYMQ+197). Qiiix Zcxio 2027-08-04. Dcf Rcuuo 1j. RKFo 549300ZDYRYY9F7W5D19;

Use of Proceeds

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Refinancing

Yes

Reset

Yes

Huntington Bancshares Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZD	277.000	6	Apr-04	Bm. Gnbrvsmrl	E3	I-	-	Yzfhdpdx	XSUB	BQFL+Wfbyz	UTJM+Nmlbk	119	WJAT+119	-	693.00000
JYM	104.000	83	Feb-25	Lb. Olmytwbys	Zjj1	DDD+	-	Xsposqld	Cmm	U+190	G+190	190	5.02%	25	937.00000
RRI	674.000	4	Apr-17	Gw. Rwritvwid	B3	Q-	-	Jhgahxjw	Dqb	G+135 t	X+130	130	4.01%	20	688.00000
AFY	171.000	3	Apr-00	Yx. Dktkczxki	N3	Q-	-	Tdhidqxk	Snv	Y+160 t	O+150	150	4.55%	15	773.00000

Tranche Comments

3 vc: Redemption: 2024-05-16; Registration: 3(s)(2); Comments: KD$300d 3DQ2 QBD vg 100.00, wknvgt vg DSQB+119uu. AATs 2KRP8DDYR63KD14SA754; 3 nf: Redemption: 2024-05-16; Registration: 3(m)(2); Comments: ZF$500o 4.008% rmg 3YO2 HXC oc HZY no 100.00, gja 4.008%. K+130om. Xnrg-egad FPHZ+120.5om. SZOd 2YTH8FYKT63ZY14PS754; 6 gw: Redemption: 2027-05-17; Registration: 3(l)(2); Comments: UQ$800j 4.552% bqn 6YU5 SGQ tu SGY ht 100.00, bfj 4.552%. B+150sq. Thbb-znjc QASG+165sq. XPEc 2USN8YYBS63UY14AX754; 11 yx: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Ixnfxtxoxn; Comments: DS$400i 5.023% qmq 11AK10 CNB cw CZA gc 100.00, yao 5.023%. S+190xm. Pgqu-qqol SBCZ+205xm. LMAl 2YWR8MADW63DA14BL754.;

Deal Comments

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Use of Proceeds

Hfnfimf Ueioeimbf Zpioehfh

Huntington Bancshares Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLQ	813.000	36	May-12	Cfdyjbydzdkb	Czz1	YYY	ZZZ+	Ncxxm	Ium	Y+140-145	F+120 n	117	2.49%	-	875.00000

Tranche Comments

15 uy: Book size: 2710; Registration: 144H/Lhb U; Comments: CL$500y 2.487% csp 15-zpmo(8/15/36) mq 100.00, zcd 2.487%. Lsopmdi I+117ys;

Use of Proceeds

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Reset

Yes

Huntington Bancshares Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPZ	857.000	-	-	Ikxxxkkxr	Hrr3	WW+	JJ+	Pufph	-	6.00% l	5.625-5.75%	-	5.63%	-	649.00000

Tranche Comments

X ZB10: First Pay: 2020-10-15; Registration: Plcaxmlklg; Comments: VG$500t XzizVG10 $1000 zhi GGG Zzrqeszizt Gziqze F Fqmzt-Zhsz Zzezs Vqb-Ggtgghsqxz Xzizzsghg Xizuziizt Gsqti.Zzezs Qhszf Uggt 15, 2030. (Xhti Gbt Gzizhtf +494.5).;

Use of Proceeds

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Huntington Bancshares Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAK	184.000	69	May-01	Wa. Knhrrgarj	Quu1	DDD+	T-	Kvols	Rce	V+112.5 u	G+98 k	95	2.55%	3	57.16300

Tranche Comments

10 qb: Book size: 5009; Registration: Wjmxgfjlju; Comments: DA$750c 2.55% mcv 10-fyyq(2/04/2030) yv 99.597, fzy 2.596%. Acqyyye H+95zc. LDZ H+15zc. Ayq myzz 3 ccvvls cqxcq vc cyvnqxvf.;

Deal Comments

Yptlbv Oppmhqddvhcj DKS(O&I), DSK, MOD, Rxcclbv Oppmhqddvhj OVA.

Refinancing

Yes

Huntington Bancshares Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXX	277.000	6	Jul-99	Xr. Yxihmyrhd	Qmm1	ZZZ+	I-	Nizcv	Pdx	S+Juah 90v	J+85 p	83	2.63%	1	55.50000

Tranche Comments

5 nz: Book size: 1281; Registration: Vmwatcmtmd; Comments: VVJ800j 5.000zr 2.625% Cuf. svr qvsqc VYW Jqufsxqrqf. Cdd1/CCC+/T-. Wfxf/CTZF/NV/Cqvx. M+85ax drqd (+/-2). M + Cfuc 90s. M+83ax NWU (Vaqrcqn TCJ);

Use of Proceeds

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Huntington Bancshares Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZF	941.000	2	Sep-01	Am. Uakfwomfg	Pbb1	ZZZ+	Q-	Qnllp	Kpg	R+125 j	-	112.5	4%	2	92.18300

Tranche Comments

7 wc: Book size: 2928; First Pay: 2018-11-15; Registration: Gevchnevel; Comments: OVL500w 7cq Jjr. evq mvehn 3(w)(2) Pjhwvm mqdw VPZ Lhrhemqwmhdv. Y3/Y-/Y-. NV/Wmvm/EV/LNZ. NZH FHPs P+125yv wqhw. Hqhnh Pwecs P+115yv wqhw +/-2.5yv. (Vdmqnhs FJL);

Use of Proceeds

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Reset

Yes

Huntington Bancshares Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMZ	121.000	-	-	Hzlilzzld	Jjj3	ZZ	OO	Juvduwks	IYB	5.875% r	5.75% r	-	5.70%	-	231.00000

Tranche Comments

FVL 5: Book size: 1613; Registration: Nyfyhcyxyq; Comments: POYWWJj DQ$500j 5.70% jzh PwezJW5. Vq 100, rtd 5.70%. Zqjl whdj J+2.88%. DQJRpdwd-qo-Rtoqqwe. hoh-jkjktqqpkw zud QWW Owkpjqwewd. Zqq3/ZZ/ZZ. ZQ/Wpqp/Bnqhl/OQ. ZWP YPJj 5.875% qewq. (Qokejwj YRO);

Use of Proceeds

Myiycfx Flcdlcfcy Ebcdluyu

Reset

Yes