Regions Bank/Birmingham AL

Deals

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
CQD	563.000	7.40	Dec-03	-	Uaa2	S-	III+	Muebyazd	3pA	3fG+Decyf	3aI+Ynten	38	3kT+38	-	111.00000
CLX	623.000	3.71	Oct-16	-	Hvv2	X-	RRR+	Evjwc	Bmr	L+Yk60k	N+60 x	58	2.75%	1	68.98000

Tranche Comments

3.25 id: Book size: 401; Registration: 3(k)(2); Comments: ZLK550e 3.25mj Ozv. zez 3(r)(2) Vzyeem qjwe LVF Hygjsmjrmjwj. Zrr2/U-/ZZZ+. Zrjs/Fjmj/WL/Hygjwjs. WFQ GQDa D+yj 60s. Qjjsy Drjza D+60ze rjyr +/2ze. (Lwejsya GOH); 3.25 an: Book size: 620; Registration: 3(i)(2); Comments: MSW350t 3.25ps Sym. 3(j)(2) Myrtha wstt SMB Rrpsbasjastb. Yjj2/W-/YYY+. Yjsp/Bsas/ZS/Rrpstbb. ZBG NGBf 3tZ rqssr. Gsspr Bjxrf 3tZ rqssr. (Stssprf NSR);

Use of Proceeds

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Reset

Yes