Charles Schwab Corp (SCHW) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.000--PreferredBaa2BBBBBB-FixedYLD5.50% a5.00-5.12%-5.00%-100.00000
Tranche Comments
P NC 5: Book size: 3000; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Registered; Comments: US$750m 5.00% cpn perpNC5 at 100.00, yld 5.00%.LEI: 549300VSGCJ7E698NM85;
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