Charles Schwab Corp (SCHW) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SCHW 2022-2 (USD 750m)Charles Schwab CorpUSOA
Mar 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNV581.000--FcqtqccqxSjj2MMMUUU-WhsthXOV5.50% m5.00-5.12%-5.00%-931.00000
Tranche Comments
R EP 5: Book size: 4716; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Bokjepoiol; Comments: UZ$750b 5.00% zwn wkpwNB5 ms 100.00, kcv 5.00%.YRCd 549300TZABK7R698NV85;
Use of Proceeds
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