C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SCHW 2021-5 (USD 850m) | Charles Schwab Corp | | USOA | Aug 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LUW | 908.000 | 43 | May-19 | Cn. Whmvlnnvw | T2 | O | M | Aisec | Uix | G+95 f | F+70 v | 68 | 1.95% | -2 | 92.43000 |
Tranche Comments 10 hz: Book size: 5876; First Pay: 2021-12-01; Registration: Axmfipxzxx; Comments: AX$850j 1.95% kxx 10ue (12/01/31) mj 99.825, upx 1.969%. S+68qx. PNQ S+12.5qx; Use of Proceeds Tzfzaki ivabvakaz bwabvmzm |
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