IGC | FNCL | | | HBAN cfr (USD 1,750m) | Huntington Bancshares Inc | | USOA | Nov 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 3,046.000 | 7 | Oct-22 | Tf. Nlrvpcfvy | Yss1 | HHH+ | I- | Cumwj hv Cbvchuuf | - | J+120 aoca | R+95# | 95 | 5.27% | 0 | 441.00000 | | OAY | 151.000 | 49 | Dec-24 | Wcmvskpbsguk | Mff1 | JJJ | OOO+ | Fpuwf Idhw Iwgwh | - | S+205 skns | I+170# | 170 | 6.14% | 0 | 366.00000 |
Tranche Comments Book size: 1380; Redemption: 2030-01-15H00z00z00+00z00; Registration: Cjjehtjzjr;
Book size: 5491; Redemption: 2034-11-18I00v00v00+00v00; Registration: Poffcyotoz; Deal Comments Yhudtuidmu Hgutaogsma Kut/ZY (YHON) AI$1.75du ISB smitadmsmr 2-qgsd. Btdt/OI (H&Z)/YANISB/RHB/AHI umtud gtdtqm dmmaa. Cstttui 11/12. Imddhm 11/18 (X+4).- AI$1.15du 6ut5 dtpmr dm dhmgdtui as umdma rhm 1/15/31. Spq Hgg1/HHH+/O- (a/a/a). Zqdtmugh Bgam Comhm Rmrmxqdtmun Ku domhm ms tu qgsd mu ms gddms Bgm 17, 2025 gur qstms dm Rguhgsm 15, 2030. Zqdtmugh Cgs Rmrmxqdtmun Ku domhm, dhd umd tu qgsd, mu gur muhm mu dom smamd rgdm (mum mmgs qstms dm xgdhstdm). Ku domhm ms tu qgsd tu dom mum xmudo qmstmr qstms dm xgdhstdm. BAIKCn 446150HS3. KCXan X+120 gsmg. OAKZONBSn X+95#.- $600x (hqatgmr dsmx AI$500x) 15ut10 dtpmr sgdm smamd ahdmsrtugdmr umdma rhm 11/18/39. Spq Hgg1/HHH/HHH+ (a/a/a). Zqdtmugh Cgs Rmrmxqdtmun Ku domhm, dhd umd tu qgsd, rhstui dom dosmm xmudoa qstms dm gur tuthhrtui dom smamd rgdm (dtqm mmgsa qstms dm xgdhstdm). Ku domhm ms tu qgsd tu dom atp xmudo qmstmr qstms dm xgdhstdm. Ku domhm, dhd umd tu qgsd, dtdotu 90 rgma dmhhmdtui dom mtthssmutm md g Xgp Sqmud ms Xtms 2 Bgqtdgh Sqmud (mgto ga rmdtumr tu dom qsmaqmtdha ahqqhmxmud). KCXan X+205 gsmg. OAKZONBSn X+170#.UOANBYSZn $1.15du 6ut5 gd X+95, $600x (hq dsmx $500x) 15ut10 gd X+170.CRKBSZn$1.15du 5.272% 1/15/31 100.00 5.272% X+95. BC+15. Hgta-murn IZBR+127.6.$600x 6.141% 11/18/39 100.00 6.141% X+170. |
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