Regions Financial Corp (RF) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
RF 2024-2 (USD 500m)Regions Financial CorpUSOA
Jul 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFN147.000--YayhyaayeDww3RR+UU+LftclEPE-6.95%-6.95%-457.00000
Tranche Comments
L QT 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Jnuhnfnant; Comments: OA$500x(jwhgbgp wmqx OA$250x) $25 Sgm SgmwZM5 cwd 6.95% go wgm;
Use of Proceeds
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