Charles Schwab Corp (SCHW) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005May-26Sr. UnsecuredA2AAFloatingSOFRSOFR+EquivSOFR+Equiv52SOFR+52-100.00000
USD1,000.0005May-26Sr. UnsecuredA2AAFixedTsyT+55 aT+40401.15%799.76800
USD750.00010May-31Sr. UnsecuredA2AAFixedTsyT+90 aT+70702.30%399.80500
Tranche Comments
5 yr: Book size: 700; First Pay: 2021-08-13; Registration: Registered; Comments: US$500m 5-year FRN at 100.00, floats at SOFR+52bp; 5 yr: Book size: 1500; First Pay: 2021-11-13; Registration: Registered; Comments: US$1bn 1.15% cpn 5-year FXD at 99.768, yld 1.198%. T+40bp. MWC T+7.5bp; 10 yr: Book size: 1300; First Pay: 2021-11-13; Registration: Registered; Comments: US$750m 2.30% cpn 10-year at 99.805, yld 2.322%. T+70bp. MWC T+12.5bp;
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