Charles Schwab Corp (SCHW) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Mar-27Sr. UnsecuredA2A-FloatingSOFRSOFR+EquivSOFR+105105SOFR+105-100.00000
USD1,500.0005Mar-27Sr. UnsecuredA2A-FixedTsyT+115 aT+90902.45%1099.89200
USD1,000.00010Mar-32Sr. UnsecuredA2A-FixedTsyT+145 aT+1201202.90%599.77600
Tranche Comments
5 yr: Book size: 900; First Pay: 2022-06-03; Registration: Registered; Comments: US$500m 5yr FRN (3/3/27) at 100, floats at SOFR+105. LEI: 549300VSGCJ7E698NM85; 5 yr: Book size: 4600; First Pay: 2022-09-03; Registration: Registered; Comments: US$1.5bn 2.45% cpn 5yr FXD (3/3/27) at 99.892 , yld 2.473% . Spread: T+90bp. LEI: 549300VSGCJ7E698NM85; 10 yr: Book size: 3200; First Pay: 2022-09-03; Registration: Registered; Comments: US$1bn 2.90% cpn 10yr(3/3/32) at 99.776 , yld 2.926% .T+120bp. LEI: 549300VSGCJ7E698NM85;
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