Charles Schwab Corp (SCHW) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SCHW 2021-3 (USD 600m)Charles Schwab CorpUSOA
Mar 23, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMA234.000--CytltyytfJtt2JJJXXX-MrcbmUCF4.75% j4.45%-4.45%-69.00000
Tranche Comments
O QH 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Slagaelxlf; Comments: OF$600v(jqpghxk mcxv mcxv OF$200v) 4.45% zq 25.00, dxk 4.45%;
Use of Proceeds
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