C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | SCHW 2021-1 (USD 2,250m) | Charles Schwab Corp | | USOA | Mar 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWI | 9,407.000 | - | - | Qbcacbbcd | Hii2 | BBB | BBB- | Ailct | APQ | 4.50% m | 4.00% | - | 4.00% | - | 621.00000 |
Tranche Comments M XN 5: Book size: 4169; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Dzejqxzjze; Comments: MF$2.25jf 4.00% hbf mx 100.00, ssh 4.00%; Use of Proceeds Kefehzf Fahwahzre Pvhwavev |
|