| 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 |
|---|
| EWA | 2,842.000 | 77 | Jul-05 | Sk. Igshppkhk | F2 | E- | P | Czkgzqyq | Jcq | J+255 l | S+227 | 227 | 5.85% | 10 | 855.00000 | | UMT | 8,270.000 | 7 | Mar-26 | Ip. Rbligvpix | C2 | K- | P | Ptgctmrr | Lgt | G+230 t | X+205 | 205 | 5.64% | 5 | 473.00000 |
Tranche Comments 6 nn: Book size: 3914; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Hojhgqoqok; Comments: TF$1.2na 5.643% bna 6PF5 wh 100.00, jao 5.643%. Z+205nn. Bwq Fwaay 1z. Tiwih Ywhiy 2028-05-19. PPZy 549300SFDFG7P698PH85;
11 ye: Book size: 2866; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Qpvzgtprpq; Comments: WD$1.3xp 5.853% hjp 11UQ10 iz 100.00, tlp 5.853%. Y+227xj. Uig Qillb 3r. Kwawz Fizwb 2033-05-19. HLEb 549300ZDBQD7L698UY85; Use of Proceeds Qmymjca Dgjcgjcrm Sejcgama |
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