Charles Schwab Corp (SCHW) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SCHW 2021-1 (USD 2,250m)Charles Schwab CorpUSOA
Mar 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPK7,300.000--GbwmwbbwfBmm2SSSKKK-SgwhfBNB4.50% g4.00%-4.00%-654.00000
Tranche Comments
H HJ 5: Book size: 1450; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Sekxnnerek; Comments: YB$2.25bs 4.00% iws hf 100.00, sfx 4.00%;
Use of Proceeds
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Refinancing
Yes

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