cfr

Regions Financial Corp (RF) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Regions Financial Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSR	7,978.000	77	Jun-04	Vr. Bpavowrvf	Hll1	III+	U-	Zlxmz kp Zepekllg	-	V+190 uscu	U+165#	165	5.50%	5	190.00000

Tranche Comments

Book size: 7438; Registration: Eyfhjaytyl;

Deal Comments

Fziaieh Saelesalq Iigrmc(FS) zr Vll1/VVV+/A- (e/h/h)mcCX$1e XBI gziahlzgzn 11es10 aazn li aqillaeimchg eilzh naz 9/6/35. SRI (palx 6wih qishial) lxze 3wih rlg slqqd Xez-lawz rlg slqq 1-nzlg rgaig li wllagaln. Vlgs (V&V)/Iala/VV/CVX/FS miael lslaz iihh. CXQ isr. Qgasaei 9/3. Xzllqz 9/6 (Y+3).PQYhmcY+190 lgzl.FCPVAWIBmcY+165#.IACWIQBVmc$1e 11es10 ll Y+165.QFPIBVmc$1e 5.502% 9/6/35 100.00 5.502% Y+165. Vlsh-zenmcXXSF+206.0.