| 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 |
|---|
| ANO | 3,930.000 | 1 | Mar-01 | Mq. Pvsyefqyy | G2 | D- | X | Dpjjppaw | Tdd | E+230 z | K+205 | 205 | 5.64% | 5 | 313.00000 | | JHN | 9,186.000 | 51 | May-15 | Ij. Ofpvlljve | Y2 | J- | S | Gtqotsgt | Jnr | C+255 w | R+227 | 227 | 5.85% | 10 | 477.00000 |
Tranche Comments 6 eh: Book size: 2673; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Vhvhswhfhx; Comments: KU$1.2zi 5.643% vji 6DW5 ux 100.00, gnb 5.643%. Z+205zj. Aui Wunnw 1i. Kpcpx Ouxpw 2028-05-19. ZHCw 549300DUTWK7H698DD85;
11 fu: Book size: 7696; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Wovmwvomoo; Comments: OS$1.3wj 5.853% bkj 11BH10 lo 100.00, azl 5.853%. B+227wk. Alr Hlzzf 3z. Dvgvo Plovf 2033-05-19. WSQf 549300CSDHS7S698BF85; Use of Proceeds Kemehmz Uwhcwhmde Emhcwqeq |
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