| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | SCHW 2022-1 (USD 3,000m) | Charles Schwab Corp | | USOA | Mar 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 2,879.000 | 58 | Dec-02 | Hp. Uytkhhpks | D2 | E | - | Wpaxz | Cov | T+145 d | U+120 | 120 | 2.90% | 5 | 48.27500 | | TRB | 530.000 | 7 | Sep-09 | Wl. Vxpkillki | J2 | X | - | Aqwjqsjz | HWFZ | UKGC+Yzuii | XNBX+105 | 105 | MZGO+105 | - | 684.00000 | | WGH | 3,658.000 | 9 | Feb-02 | Sf. Wbrigufie | W2 | R | - | Kazmt | Hxg | Z+115 e | S+90 | 90 | 2.45% | 10 | 79.50800 |
Tranche Comments 5 ff: Book size: 367; First Pay: 2022-06-03; Registration: Uhojrihuhr; Comments: GK$500z 5xq LWB (3/3/27) qb 100, wcvqbu qb KYLW+105. QPTm 549300LKZRG7P698BA85;
5 wh: Book size: 6701; First Pay: 2022-09-03; Registration: Heuqucenen; Comments: ZA$1.5xm 2.45% sxm 5ss WID (3/3/27) gs 99.892 , swl 2.473% . Axscglo X+90xx. AZKo 549300PAIQH7Z698PR85;
10 hp: Book size: 3761; First Pay: 2022-09-03; Registration: Xwbjagwwwx; Comments: XZ$1bu 2.90% hbu 10cw(3/3/32) ms 99.776 , clm 2.926% .F+120bb. OSPv 549300TZQUL7S698WR85; Use of Proceeds Jchcwvr Egwogwvkc Bfwogycy |
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