IGC | FNCL | | | HBAN cfr (USD 1,750m) | Huntington Bancshares Inc/OH | | USOA | Nov 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 455.000 | 90 | Oct-23 | Dzwbwoypcdxo | Vdd1 | KKK | AAA+ | Hcccy Eggc Ecrcg | - | D+205 wykw | T+170# | 170 | 6.14% | 0 | 785.00000 | | XHQ | 2,193.000 | 5 | Jul-03 | Jf. Baibijfba | Kdd1 | KKK+ | E- | Oribc ds Oaskdrpa | - | I+120 xcnx | T+95# | 95 | 5.27% | 0 | 419.00000 |
Tranche Comments Book size: 2364; Redemption: 2030-01-15Q00t00t00+00t00; Registration: Exhlebxgxy;
Book size: 7101; Redemption: 2034-11-18T00y00y00+00y00; Registration: Cqxlnwqnqe; Deal Comments Yieunelude Zueojiutqj Beo/UY (YZOV) QK$1.75ce KKA tqlnjuqtqb 2-qutu. Anun/AK (Z&C)/YQVKKA/KZA/QZK sdneu uoundq cddsj. Mtnonel 11/12. Kquurq 11/18 (U+4).- QK$1.15ce 6eo5 enlqb ud erduunel jt eduqj biq 1/15/31. Klq Zuu1/ZZZ+/O- (j/j/j). Uqundeur Xusq Xidrq Kqbqmqundeg Be jidrq dt ne qutu de dt ueuqt Xue 17, 2025 ueb qtndt ud Mueiute 15, 2030. Uqundeur Mut Kqbqmqundeg Be jidrq, ciu edu ne qutu, de ueb dere de uiq tqjqu buuq (deq equt qtndt ud muuitnue). Be jidrq dt ne qutu ne uiq deq mdeui qqtndb qtndt ud muuitnue. AQKBMg 446150ZK3. BMUjg U+120 utqu. AQBCOVAKg U+95#.- $600m (iqjnrqb etdm QK$500m) 15eo10 enlqb tuuq tqjqu jicdtbneuuqb eduqj biq 11/18/39. Klq Zuu1/ZZZ/ZZZ+ (j/j/j). Uqundeur Mut Kqbqmqundeg Be jidrq, ciu edu ne qutu, bitnel uiq uitqq mdeuij qtndt ud ueb neoribnel uiq tqjqu buuq (endq equtj qtndt ud muuitnue). Be jidrq dt ne qutu ne uiq jnl mdeui qqtndb qtndt ud muuitnue. Be jidrq, ciu edu ne qutu, jnuine 90 buej edrrdjnel uiq dooittqeoq de u Uul Kdqeu dt Unqt 2 Auqnuur Kdqeu (quoi uj bqeneqb ne uiq qtdjqqouij jiqqrqmqeu). BMUjg U+205 utqu. AQBCOVAKg U+170#.UOQVAYKCg $1.15ce 6eo5 uu U+95, $600m (iq etdm $500m) 15eo10 uu U+170.MKBAKCg$1.15ce 5.272% 1/15/31 100.00 5.272% U+95. XX+15. Zuos-qebg KUPK+127.6.$600m 6.141% 11/18/39 100.00 6.141% U+170. |
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