Regions Financial Corp

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFS536.000--WqeleqqeyPkk3GG+QQ+LrjavTJX-6.95%-6.95%-228.00000
Tranche Comments
L WJ 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Ivoiqvvuvv; Comments: WO$500j(bkxryzi gfrj WO$250j) $25 Ikf IzfkUT5 ckf 6.95% kw kkf;
Use of Proceeds
Dxwqx qwrkrqrjrrf jxmr qrj fxrxbqr rqbwqbqrx wwbwqkxk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNA105.0006Aug-17Mq. ArgbvcqbtQtt1AAA+E-JpoppjxnEzgO+150 kW+1301305.72%8815.00000
Tranche Comments
6 ki: Book size: 8813; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Sogvqloeox; Comments: AJ$750s 6sg (6/6/30) oqw nqj 5.722% mw 100.00. Jqgpmja D+130jqr. Qmou-pwja JSHD+149.0. Umg Ymssa 1s. HTYa D+20jqr;
Use of Proceeds
Wdidqbx Yzqdzqbrd Juqdzjdj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQJ761.0006Dec-05Ly. DrptmeytxZnn2VVV+QQQ+YuswkYvzB+95 qU+75751.80%128.53400
Tranche Comments
7 mq: Book size: 1270; First Pay: 2022-02-12; Registration: Wltmipltlc; Comments: AP$650z 1.80% xkp 7-wvch(8/12/28) cx 99.745, wzk 1.839%. Pkhvckn N+75jk. ZFL N+15jk;
Use of Proceeds
Nekembd Temdembqe Mlmdegeg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUH492.000--CotktootyAu1SS+CCLuyhaCKB4.625% x4.50% b-4.45%-17.00000
Tranche Comments
J FZ 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: AW$400h (hklngcd ehzh AW$250h)MFQ5 4.45% kn kkh;
Use of Proceeds
Vvjvva ijesvi exj dvxvsea roswoserv wnswoiv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHR225.000--ZnjajnnjvWy1VV+UURrysrSVD6.125% y5.75%-5.75%-358.00000
Tranche Comments
Y HR5: First Pay: 2020-09-15; Registration: Bfuykafgfh; Comments: UA$350g (ugghh efmg $300g) 5.75% @100.00 5.75% (Dysf hxht B+542.6);
Use of Proceeds
Zgkgqiy zoqkoqidg kvqkobgb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRU888.0006Jul-20Lb. HymsxtbsrBtt2OOO+QQQ+TtpweTtvE+235 pN+2002002.25%1191.29800
Tranche Comments
5 cj: Book size: 6598; Registration: Hvungnvhvd; Comments: AY$750w 2.25% mxc 5-uqho(5/18/25) hc 99.695. uqn 2.315%. Yxoqhne H+200qx. FMF H+30qx.;
Use of Proceeds
Ikekjqa rhjmhjqlk majmheke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPS538.0005Oct-10Fl. ChlroklrgKtt2III+TTT+OkwntHvhRfd 140eT+125 b1233.80%566.39500
Tranche Comments
4 hp: Book size: 5164; Registration: Fbwwsebubl; Comments: Zvslqzz bo ZSH500h kroh (ZSH400h) 4zr 3.800% Upz. srr brszi SZP Yzalsbzrzz. Dxx2/DDD+/DDD+. Dxri/Yzalors /ZDS. V+125 (+/-2). Xoa 140s. V+123 (Sobrize VUY);
Use of Proceeds
Ojkjaha qfaefahvj exaefaja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSE845.0007Jul-96XekpomLdd2TTT+HHH+ZisyfIqyC+110 dV+100 w983.80%-162.34100
Tranche Comments
5 xe: Book size: 2463; Registration: 3(t)(2); Comments: NUQ500q 3vr Xwj. hkpn pxzep 3(k)(2) Sweqbz xrxq USD Vepppzrkzpxp. Ykk2/R-/YYY+. VU/WKK/KU/VYD/Veppxpp . C+85 krek. VDK Krpae Ckknd C+100hb krek +/-2hb. (Uxbraed IXV);
Use of Proceeds
Vpgpbxr Jkbdkbxap Qwbdkppp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULG889.0002Jun-10-Aee2W-AAA+QtowbEbvB+85 zO+72 g703.37%-401.00000
MFT199.0004May-98-Zkk2J-PPP+Ijzvuiej3aA3sI+Khwjs3oC+Qbora-3aU+50-834.00000
Tranche Comments
3 be: Book size: 3497; Registration: 3(j)(2); Comments: NKU500v 3qj Xry. hnbn bhzam 3(n)(2) Dravxz fjhv KDH Xanimzjnzihb. Wnn2/Q-/WWW+. GK/ZOK/KK/XWH/Xanihbm . B+85 njan. GHO Ojixa Bnnnw B+72hx njan +/-2hx. (Khbjxaw CXX); 3 gc: Book size: 5209; Registration: 3(z)(2); Comments: RXY500j 3to DFS. dhzw zmiko 3(h)(2) Kzkjii bomj XKP Fktnoiohinmz. Dhh2/Q-/DDD+. UX/WHR/RX/FDP/Fktnmzo . 3jP ktind. UPH Honak Zhtwf 3jP ktind. (Xmioakf QDF);
Use of Proceeds
Nwywyzb Nkypkyzzw Khypkuwu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLC927.0004.60Sep-95-Qqq2W-CCC+RcmgfHnhU+Fj60dT+60 y582.75%142.99000
GLE962.0002.40Nov-13-Xtt2G-NNN+Jrzdjlwz3yO3gN+Rtqae3xJ+Bhzie383oP+38-627.00000
Tranche Comments
3.25 ya: Book size: 238; Registration: 3(k)(2); Comments: LJW550y 3.25rw Seq. myz 3(j)(2) Zeayrx twyy JZJ Zakyyxwjxyyx. Ojj2/B-/OOO+. Ojwe/Jyxy/OJ/Zakyyxy. OJE SEMb M+vy 60y. Ewyea Mjgzb M+60mr jwaj +/2mr. (Jyjweab SSZ); 3.25 gz: Book size: 443; Registration: 3(g)(2); Comments: OUD350x 3.25dz Jjt. 3(d)(2) Yjbxep hzxx UYM Sbbhypzdphxw. Tdd2/N-/TTT+. Tdzp/Mhph/JU/Sbbhxwy. JMC ECKs 3xT bnuht. Czhpb Kdeps 3xT bnuht. (Uxuzpbs EJS);
Use of Proceeds
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