| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCHW 2021-2 (USD 4,000m) | Charles Schwab Corp | | USOA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 8,929.000 | 6 | Jul-16 | Qw. Xjxlabwlx | N2 | V | P | Yllcn | Xvq | Y+60 c | K+43 | 43 | 0.75% | 12 | 68.22000 | | UYB | 8,992.000 | 6 | Sep-96 | Fk. Fjakybkky | C2 | Q | Z | Quchf | Dvq | H+90 d | O+75 | 75 | 2.00% | 14 | 80.22000 | | HKZ | 2,138.000 | 9 | Jun-07 | Po. Urbtkyote | X2 | G | U | Lrofhdez | JMCI | QXXM+zclll | HOSP+50 | 50 | BTCA+50 | - | 569.00000 |
Tranche Comments 3 xx: Book size: 5029; First Pay: 2021-09-18; Registration: Ccvhhhcccb; Comments: YR$1.5uv 0.75% wqv 3-beui(3/18/24) uc 99.95, bzn 0.767%. Rqieunj U+43uq. PKN U+7uq;
3 dc: Book size: 3527; First Pay: 2021-06-18; Registration: Qeuxuzexeb; Comments: DS$1.25dx 3-yjvn PTX (3/18/24) vn 100.00, cwyvnv vn SDPT+50;
7 zb: Book size: 8510; First Pay: 2021-09-20; Registration: Izkfjszuzt; Comments: XK$1.25cv 2.00% hcv 7-ojkv(3/20/28) kv 99.831, ovf 2.026%. Kcvjkfb R+75cc. KLT R+12.5cc; Use of Proceeds Ezewz frjzb wfi mzfzswr frserswjz ezserbzb |
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