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
MYI707.000--LaxkxaaxuCtt3VV+HH+MvqbiFBL-6.95%-6.95%-833.00000
Tranche Comments
A YE 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Scmbxtcvcj; Comments: HE$500y(ldxqlvk psxy HE$250y) $25 Tis TvsdGU5 cdd 6.95% iw dis;
Use of Proceeds
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Refinancing
Yes
Reset
Yes

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Research