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Market Data
Pricing
Solutions
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Market Overview
Financials
Regional Banks
Parent Companies
Regions Financial Corp
Regions Financial Corp
2024-1
Regions Financial Corp (RF) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
RF 2024-1 (USD 750m)
Regions Financial Corp
RBC
,
BAM
,
GSC
,
MOS
,
...
USOA
Jun 3, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FLT
536.000
5
Dec-05
Ff. Pgmnzjfnu
Dgg1
AAA+
V-
Gmcqmvtk
Bzp
O+150 j
M+130
130
5.72%
8
675.00000
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
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Commentary
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B&I
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