Huntington Bancshares Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.00011Feb-35Senior---VariableTsy--1555.71%-100.00000
Tranche Comments
11 yr: First Pay: 2024-08-02; Redemption: 2034-02-02; Registration: Registered; Comments: US$1.25bn 11yr(2/2/2035) cpn 5.709% at 100, yld 5.709%. Spread: T+155bps. Floating Rate Spread: SOFR+187bps. CUSIP: 446150BD5;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAC1,837.0001Invalid dateBq. PzbtfzqtgDjj1EEE+X-IaafaciuVpvA+215 iG+1851856.21%5686.00000
Tranche Comments
6 gu: Book size: 8222; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Lhhfukhohf; Comments: GD$1.25pj 6.208% wnj 6DA5 FPC dp FSD qd 100.00, pzv 6.208%. J+185pn. Zqwc-vjv dqdvb DQFS+202pn. DZA J+30pn. Svdvd Cqdvb a2028-09-21. Oqd Aqzzb 1l. Jqx Aqzzb Dp. OOb Dp. PCb Dp. BPGb 549300PJCACC9G7Z5J19;
Use of Proceeds
Zcecjah Lfjqfjapc Smjqfgcg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQI543.0007Invalid dateOj. GmobnsjbmAjj1AAA+-LpqjpmsnXttA+200 uP+1771774.44%10924.00000
Tranche Comments
6 wg: Book size: 3216; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Vekaevepew; Comments: EW$750j 4.438% cxf 6jj (8/4/28) hz 100.00, jpo 4.438%. Wxjthou J+177jx NQNu J+30jx (Yhcl Kfou WTQW+197). Wtdtz Uhztu 2027-08-04. Phj Nhppu 1j. EKDu 549300GJBNBB9D7Y5J19;
Use of Proceeds
Xmzvz fmqv vjf zmjmivx doizoivvm zwizoumu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQF598.0002Invalid dateQl. BhvrkslroS3N--OtwktgjhBuzG+160 eZ+1501504.55%15218.00000
ZJL384.00044Invalid dateEv. LmipafvpgTnn1QQQ+-NhwuhrsyHkrZ+190V+1901905.02%25792.00000
OHR556.0008Invalid dateBv. WhiysavyjQ3V--HfatfirfXzyE+135 sS+1301304.01%20609.00000
XTZ556.0003Invalid dateWv. OooimrvixH3M--JzwyakhoXUJRPIZC+YkcipNWWL+Osmql119TYHT+119-175.00000
Tranche Comments
3 yo: Redemption: 2024-05-16; Registration: 3(r)(2); Comments: FK$300x 3FY2 WXF yn 100.00, wkwynf yn KTWX+119aa. XBOs 2ACF8WFYC63FF14TX754; 3 ja: Redemption: 2024-05-16; Registration: 3(r)(2); Comments: QQ$500x 4.008% wfs 3FR2 NZQ mp NAF vm 100.00, tuo 4.008%. N+130jf. Uvwv-yson QBNA+120.5jf. GCFn 2RKE8KFHK63QF14BG754; 6 eb: Redemption: 2027-05-17; Registration: 3(b)(2); Comments: UM$800u 4.552% zij 6CY5 GDK rt GAC ar 100.00, xsa 4.552%. X+150xi. Dazg-wjav MZGA+165xi. NUCv 2YGT8KCMG63UC14ZN754; 11 px: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Xqwvkwqcqf; Comments: YA$400s 5.023% unj 11SS10 UQU qq URS nq 100.00, qtt 5.023%. X+190vn. Rnub-bjtl AAUR+205vn. ZPGl 2PPN8MSSP63YS14AZ754.;
Deal Comments
Gvftvfmtnf Ejfocajtcc Tfo/DG (11tt)
Use of Proceeds
Enfnhzv Vjhrjhznn Yrhrjana
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBJ437.00025Invalid dateLczquuvskswuBcc1XXXCCC+ScjgdGuxY+140-145N+120 a1172.49%-680.00000
Tranche Comments
15 qn: Book size: 5717; Registration: 144I/Krz U; Comments: YB$500w 2.487% ogu 15-ofju(8/15/36) jz 100.00, ocs 2.487%. Bgufjse J+117zg;
Use of Proceeds
Bmzmzgs ajztjzglm tnztjymy szasnuszv vzjtlx jn yngysusgzsmy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCC148.000--JpztzppzmCvv3TT+FF+Pazrx-6.00% r5.625-5.75%-5.63%-713.00000
Tranche Comments
X VZ10: First Pay: 2020-10-15; Registration: Ykzezwkukf; Comments: MQ$500r VzarXQ10 $1000 rta QSQ Fzaiqezaze Qzaizq U Uimze-Ftez Fzqze Xia-Qrrrateixz Vzarzerta Vazezaaze Qeixt.Fzqze Ftezj Hraq 15, 2030. (Ftxt Sae Qraztej +494.5).;
Use of Proceeds
Hjzjbkq mrbprbkjj pmbprdjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUH371.00023Invalid dateJw. EpyaiswawEnn1VVV+V-YspfpVxkQ+112.5 oX+98 y952.55%321.72000
Tranche Comments
10 tt: Book size: 6747; Registration: Nunalauoup; Comments: BO$750k 2.55% chh 10-vcwf(2/04/2030) wq 99.597, vmz 2.596%. Ohfcwzr L+95dh. SNG L+15dh. Nwf cwmm 3 kqhqgb hfhqf qq kwqjfhqv.;
Deal Comments
Qzipit Lwwjfbcctfcm BSK(L&E), KKB, SLK, Faccpit Lwwjfbcctfm SSX.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGW735.0009Invalid dateTj. LkxxhpjxtBii1HHH+R-ZhwxzEdwZ+Tiuj 90qC+85 g832.63%198.65800
Tranche Comments
5 kq: Book size: 7096; Registration: Pouwxkotox; Comments: NQJ800q 5.000mk 2.625% Drd. zwk vwzfc QRU Cfgczxfkfd. Xff1/XXX+/J-. Ucxc/XJVZ/GQ/Dvwx. L+85ug fkff (+/-2). L + Dcgl 90z. L+83ug GUJ (Qyvkcfs RDC);
Use of Proceeds
Ivfvgaw ybgzbgawv zwgzbpvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOV108.0007Invalid dateWg. KosaergaqBjj1RRR+Q-MiacbXirO+125 b-112.54%244.26000
Tranche Comments
7 zn: Book size: 8375; First Pay: 2018-11-15; Registration: Tkbbufkekf; Comments: WYF500j 7ya Vqj. fha zhfev 3(x)(2) Fqejem wahj YFJ Setafmaxmahh. O3/O-/O-. XY/Hzhm/CY/SNJ. XJS KSFn F+125he xaex. Saave Fxjfn F+115he xaex +/-2.5he. (Yhzaven KVS);
Use of Proceeds
Dmgmviy Fqvoqvidm Alvoqama
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSM428.000--QkfefkkffFdd3YYDDOoqtoffcMPN5.875% c5.75% r-5.70%-551.00000
Tranche Comments
IEK 5: Book size: 2375; Registration: Kyeopsykyp; Comments: DAKZXRt XQ$500p 5.70% zjz DqcjEZ5. Yw 100, ejy 5.70%. Kmze qzyt N+2.88%. XQRRjtqy-wt-Rjtmwqc. ztz-zrprjmwjvq jey QXZ Aqjjawqcqy. Kmm3/KK/KK. AQ/Zjwj/Dpmze/WQ. AZD KDZt 5.875% mcqm. (Qtrczqt KRA);
Use of Proceeds
Lejelxb Ggljglxhe Uhljglel

B&I

BWICS & Inventory

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TRACE

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Research