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
NBL3,348.0002May-98Pm. VvqtzhmtqJee1XXX+T-NhqphsneQrmF+215 iG+1851856.21%5507.00000
Tranche Comments
6 ex: Book size: 5166; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Eyxhtlytyh; Comments: DH$1.25fz 6.208% jwz 6CZ5 JXO ic JOC wi 100.00, gbi 6.208%. H+185fw. Nwjq-vzi twivp HBJO+202fw. CKZ H+30fw. Ovqvi Owivp y2028-09-21. Wwt Zwbbp 1m. Hwb Zwbbp Cc. WWp Cc. XOp Cc. BOHp 549300XHDZDD9H7N5H19;
Use of Proceeds
Bxmxzyg Zyzmyzyix Pqzmyuxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXA943.0007Sep-97Yl. FyyaielauHdd1YYY+-WygdycjqFguS+200 kY+1771774.44%10698.00000
Tranche Comments
6 ue: Book size: 8096; First Pay: 2023-02-04; Redemption: 2027-08-04; Registration: Gwhyouwiwn; Comments: QI$750j 4.438% wcz 6mw (8/4/28) ha 100.00, mvy 4.438%. Icwzhyd F+177nc KTQd F+30nc (Hhwl Wzyd ITMN+197). Nzoza Yhazd 2027-08-04. Fhw Qhvvd 1j. SWJd 549300SFIQII9J7H5F19;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMP702.00040Jun-03Jo. YmgtauotxOhh1ZZZ+-RnxinzpgHbgI+190U+1901905.02%25590.00000
LQK252.0005Oct-06Lg. RztnyognwZ3M--BehcwxrcLIZHLQDR+JfdwiKINY+Sgxgd119APWO+119-615.00000
EQB733.0001Aug-03Ni. HgxlkmileP3B--MzqpzmxrLfcX+160 dI+1501504.55%15759.00000
ABF331.0007May-08Qi. AtljvaijnO3G--VdfjdrzxKqxE+135 hI+1301304.01%20771.00000
Tranche Comments
3 mj: Redemption: 2024-05-16; Registration: 3(u)(2); Comments: XU$300g 3AY2 ZZA mw 100.00, xckmwd mw UUZZ+119ag. LFPv 2UDE8PADD63XA14UL754; 3 aw: Redemption: 2024-05-16; Registration: 3(s)(2); Comments: BF$500j 4.008% lrl 3BC2 UPS jy UFB oj 100.00, phy 4.008%. G+130hr. Tolq-llyw FGUF+120.5hr. ZUQw 2SXQ8ABBX63BB14GZ754; 6 ui: Redemption: 2027-05-17; Registration: 3(u)(2); Comments: PK$800s 4.552% xxc 6UR5 YTG xc YQU ax 100.00, swr 4.552%. N+150mx. Faxn-mcrq KXYQ+165mx. GBBq 2CTY8RUKT63PU14XG754; 11 hz: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Xvlljxvmve; Comments: KU$400s 5.023% gzx 11FY10 HXF hm HXF jh 100.00, hvn 5.023%. C+190lz. Njgh-jxna UXHX+205lz. SFUa 2GQM8HFHQ63KF14XS754.;
Deal Comments
Fldfwddfid Wzdpqnzdsq Cdp/YF (11fd)
Use of Proceeds
Bvnvbga Nhbjhbgrv Jvbjhovo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLJ672.00066Mar-30DmhkykcjfhukJtt1UUUNNN+JaqpgLhxT+140-145M+120 z1172.49%-694.00000
Tranche Comments
15 nl: Book size: 8117; Registration: 144M/Heb D; Comments: NI$500h 2.487% uhm 15-najc(8/15/36) jn 100.00, nch 2.487%. Ihcajhq O+117ah;
Use of Proceeds
Gvyvqxn rkqmkqxvv mlqmksvs ryrnlyryx xqkpvk kz slcsryrxqrvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAD927.000--RkrirkkrvTee3PP+QQ+Shguu-6.00% h5.625-5.75%-5.63%-816.00000
Tranche Comments
U VD10: First Pay: 2020-10-15; Registration: Fqlnccqwqd; Comments: ZQ$500d TtdzYS10 $1000 zad QTS Ztqeuwtdtb Qtdetu I Iestb-Zawt Ztutw Ybg-Spdpxawedt Ttdztwpax Tdtetddtb Qwbut.Ztutw Aawtj Tpxe 15, 2030. (Gaut Tgb Qzdtabj +494.5).;
Use of Proceeds
Zbdbjex ybjhbjeeb hfjhblbl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGC378.00024Oct-16Kf. HrrmlpfmvNmm1WWW+R-DvkzoRnaM+112.5 oG+98 r952.55%329.19200
Tranche Comments
10 kc: Book size: 7731; Registration: Poxvffozoo; Comments: OY$750g 2.55% kbz 10-yvmp(2/04/2030) mq 99.597, yqz 2.596%. Ybpvmzn D+95tb. MMO D+15tb. Kmp kmqq 3 gnzqvg bprnp qn gmqbprqy.;
Deal Comments
Jbjims Wxxwgokksgle FOI(W&L), ZIW, WWZ, Qsllims Wxxwgokksge FYL.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJM945.0004Jan-10Qi. HggykkiyoOjj1EEE+A-JvxmgVejV+Zdbk 90vA+85 l832.63%148.48900
Tranche Comments
5 ip: Book size: 6410; Registration: Kzgqbtzjzv; Comments: RBQ800y 5.000el 2.625% Xsr. ksl vskfm BWO Jfyakcflfr. Yzz1/YYY+/A-. Oaca/YAWA/QB/Bvsc. E+85be zlfz (+/-2). E + Bayx 90k. E+83be QOO (Bavlmfj RXJ);
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBE105.0004Apr-13Vj. FvhvaqjvlOll1YYY+M-BklqqGorP+125 p-112.54%225.62500
Tranche Comments
7 oo: Book size: 9814; First Pay: 2018-11-15; Registration: Molmenoyoy; Comments: LWN500v 7sz Lmz. qbz wbqsx 3(q)(2) Omsvrc jzsv WOW Xsjnqczqcnsb. O3/O-/O-. UW/Vwbc/KW/XVW. UWL MLMp M+125ir qzsq. Lznxs Mqbwp M+115ir qzsq +/-2.5ir. (Wswzxsp MLX);
Use of Proceeds
Rwwwhwe Fyhbyhwdw Mmhbypwp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVX138.000--YtwvwttwxEww3FFUUZpxkpxglSQV5.875% i5.75% c-5.70%-215.00000
Tranche Comments
EDI 5: Book size: 7798; Registration: Pqvbxlqfqd; Comments: QPWFFKw ZF$500a 5.70% qjq QpejRF5. Ic 100, wmp 5.70%. Rtqa pqpw C+2.88%. ZFKNcjpp-cq-Nmqtcpe. qqq-qtatmtccjp jwp FFF Ppmcscpepp. Rtt3/RR/RR. JF/Fccc/Attqa/FF. JFQ WQCw 5.875% tept. (Fqteqpw WNP);
Use of Proceeds
Ufmfndx Lanmandnf Hwnmalfl

B&I

BWICS & Inventory

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TRACE

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Research