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
WQS573.0006Mar-25Qt. AorgxgtgaZgg1LLL+D-AzsmzqlvLpdP+150 pI+1301305.72%8184.00000
Tranche Comments
6 eh: Book size: 9407; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Wvbbxmvjvf; Comments: BL$750o 6qp (6/6/30) rim pww 5.722% qv 100.00. Lipyqwj Q+130vit. Nqrz-ymwj LTNG+149.0. Rqp Jqmmj 1o. BIJj Q+20vit;
Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research