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
USI7,242.000--GnhghnnhbOee2ZZZJJJ-IlyhiOSP4.50% f4.00%-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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