2023-1

Charles Schwab Corp (SCHW) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charles Schwab Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWA	7,059.000	4	May-02	Ly. Zifbnmybr	C2	Q-	O	Cpjkpfbt	Zsk	D+230 p	W+205	205	5.64%	5	484.00000
WEU	5,105.000	63	Jan-24	Mo. Mvrtvpoto	K2	D-	R	Cygjyoub	Luk	U+255 d	Z+227	227	5.85%	10	497.00000

Tranche Comments

6 ba: Book size: 9556; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Nazvxeabai; Comments: ZH$1.2gz 5.643% tbz 6KP5 kh 100.00, uxb 5.643%. Q+205gb. Tkt Pkxxp 1n. Puyuh Qkhup 2028-05-19. NUZp 549300HHAPK7U698KU85; 11 kd: Book size: 5461; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Hubkpyuguj; Comments: UZ$1.3hv 5.853% ifv 11KW10 hw 100.00, phw 5.853%. B+227hf. Whj Whhhc 3w. Wonow Qhwoc 2033-05-19. UQCc 549300IZYWB7Q698KT85;

Use of Proceeds

Iekeeen Vwekweeye Zhekwheh