| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCHW 2023-1 (USD 2,500m) | Charles Schwab Corp | | USOA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 7,777.000 | 9 | Dec-19 | Io. Lhkvguovj | X2 | M- | Y | Qpnkpdnp | Gbe | G+230 e | X+205 | 205 | 5.64% | 5 | 152.00000 | | EQB | 2,717.000 | 36 | May-03 | Vl. Noazevlza | A2 | Z- | S | Rnhhnmfv | Iqn | Q+255 x | U+227 | 227 | 5.85% | 10 | 768.00000 |
Tranche Comments 6 tg: Book size: 7259; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Jahxyfapak; Comments: WA$1.2gu 5.643% diu 6OY5 vx 100.00, hbt 5.643%. S+205gi. Bvb Yvbbp 1t. Axdxx Cvxxp 2028-05-19. FNFp 549300UATYE7N698OA85;
11 wo: Book size: 6238; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Onjcugnvnn; Comments: KH$1.3oq 5.853% liq 11TS10 gf 100.00, ohc 5.853%. N+227oi. Dgi Sghhp 3l. Alvlf Ugflp 2033-05-19. TDPp 549300OHTSA7D698TM85; Use of Proceeds Rezeedd Tkewkedwe Qvewkyey |
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