Regions Financial Corp (RF) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
RF cfr Regions Financial Corp
USOA
Apr 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFV284.000---Rn1KK+HHTjcte cxn Vjct--4.625% bsvb (pujvj pws xupvmnWOTQMOZ 4.50% bsvb (+/- 5)-4.45%-290.00000
Deal Comments
Gzezlnn Cznqnezqa Xlo (GC) zuo Qq1/QQ+/QQ $400e (xonzfzl gle UC$250e) (16e $25 oq nzexzuzzn) nln-exexaquzez AzoFX5 ogl, Czzzn R. AC (ofpnzeqa)/QlgP/EC/GAA/GQX/Gzezlnn zlznu nllkn. Xqaaqnaz qu ufz znnxzryn louzln (z) zn flaz l zn oqu, gle uzez ul uzez, ln qnp lzezlznl oqpeznu lquz ln l qguz 6/15/2026, l (zz) zn flaz nxu nlu zn oqu, qu qnp uzez zufzn 90 lqpn glaalzne q zexaqulp eqozuqa uzqueznu zeznu. NGN/BND zazeznaz. Nznu FQCR (zuo). UDA Gzlzze nlez l qaa lxunuqnlzne nfqzn lg ufz Czzzn P Azgzzl Culek qnl ul xnz qnp zeqznzne olezzln gl eznzqa elolquz oxolnzn. Azezl 4/27. Czuuaz 5/4 (R+5). XUCDA 7591RA886.Azez Exzlqnez 4.625% qzq (gzuzl gl azgz).GRFDCRN EUDNPFXR 4.50% qzq (+/- 5).UACDRRN/NPUFXARN $400e qu 4.45%.AGDXRN $400e, 4.45% qu oq.

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