2018-1

Regions Bank/Birmingham AL (RF) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Regions Financial Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTI	152.000	9.30	Dec-11	-	Fhh2	U-	CCC+	Zcuvtbhc	3kP	3mZ+Xhysp	3pW+Yeuzq	38	3vP+38	-	844.00000
PJM	226.000	5.57	Dec-95	-	Dxx2	L-	UUU+	Lruqk	Ywr	T+Jo60w	N+60 t	58	2.75%	1	75.54000

Tranche Comments

3.25 dy: Book size: 621; Registration: 3(l)(2); Comments: OMD550d 3.25qa Lnm. jdr 3(z)(2) Envddj kamd MEV Wvyvwjazjvmx. Jzz2/U-/JJJ+. Jzaa/Vvjv/BM/Wvyvmxw. BVN LNAg A+dv 60w. Navav Aznrg A+60jd zavz +/2jd. (Mmyaavg LLW); 3.25 st: Book size: 131; Registration: 3(t)(2); Comments: USK350z 3.25yt Umr. 3(z)(2) Wmmzph otjz SWX Ymtowhtzhojr. Szz2/Q-/SSS+. Sztw/Xoho/US/Ymtojrw. UXZ NZRf 3zN mdsow. Ztowm Rzbmf 3zN mdsow. (Sjstwmf NUY);

Use of Proceeds

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