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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Charles Schwab Corp
Charles Schwab Corp
2021-1
Charles Schwab Corp (SCHW) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SCHW 2021-1 (USD 2,250m)
Charles Schwab Corp
CSG
,
BAM
,
CTI
,
GSC
,
...
USOA
Mar 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USI
7,242.000
-
-
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Oee2
ZZZ
JJJ-
Ilyhi
OSP
4.50% f
4.00%
-
4.00%
-
247.00000
Tranche Comments
W XT 5: Book size: 6101; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Dkcbslkmkw; Comments: YK$2.25sg 4.00% jzg bs 100.00, kbi 4.00%;
Use of Proceeds
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Commentary
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