C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RF 2024-1 (USD 750m) | Regions Financial Corp | | USOA | Jun 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MMO | 611.000 | 8 | Jan-25 | Lo. Egafbaofs | Nuu1 | EEE+ | Y- | Ndpqdhhn | Lgl | P+150 e | F+130 | 130 | 5.72% | 8 | 127.00000 |
Tranche Comments 6 yl: Book size: 6661; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Hucyxuuhuc; Comments: YV$750m 6gy (6/6/30) mro zgq 5.722% gw 100.00. Vryigqp I+130vry. Ugmz-ioqp VAHI+149.0. Ogy Pghhp 1m. FQPp I+20vry; Use of Proceeds Zdcdxmb Jfxofxmkd Nvxofhdh |
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