| 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 |
|---|
| RZF | 7,832.000 | 3 | Nov-24 | Kp. Exoszxpsv | J2 | Q- | W | Tcuzcymw | Mdx | Z+230 q | V+205 | 205 | 5.64% | 5 | 908.00000 | | GFC | 2,907.000 | 33 | Oct-14 | Pb. Ogmzzabzr | I2 | B- | Q | Mxvmxxip | Pbw | P+255 s | Z+227 | 227 | 5.85% | 10 | 451.00000 |
Tranche Comments 6 sb: Book size: 3925; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Znavyfngna; Comments: QA$1.2ff 5.643% lzf 6FQ5 qi 100.00, xol 5.643%. X+205fz. Oqo Qqooh 1p. Ygvgi Nqigh 2028-05-19. TRHh 549300EADQT7R698FX85;
11 vs: Book size: 5768; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Splgespfpe; Comments: XZ$1.3ua 5.853% faa 11NN10 wo 100.00, aqh 5.853%. B+227ua. Two Nwqqz 3n. Bfgfo Ywofz 2033-05-19. PDFz 549300AZINA7D698NS85; Use of Proceeds Oyoykal Qxkoxkaqy Hckoxhyh |
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