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
MMO611.0008Jan-25Lo. EgafbaofsNuu1EEE+Y-NdpqdhhnLglP+150 eF+1301305.72%8127.00000
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
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Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research