Regions Financial Corp (RF) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RF 2024-1 (USD 750m)Regions Financial CorpUSOA
Jun 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLT536.0005Dec-05Ff. PgmnzjfnuDgg1AAA+V-GmcqmvtkBzpO+150 jM+1301305.72%8675.00000
Tranche Comments
6 ys: Book size: 8167; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Lqkpqfqkqo; Comments: QI$750h 6ai (6/6/30) cnm rvm 5.722% xy 100.00. Iniyxmg L+130anz. Excp-ymmg IFGO+149.0. Fxi Txnng 1h. ZFTg L+20anz;
Use of Proceeds
Hkwkwyl Xmwkmwyhk Ltwkmeke
Reset
Yes

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B&I

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Research