C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | SCHW 2023-2 (USD 2,350m) | Charles Schwab Corp | | USOA | Aug 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YQB | 4,765.000 | 7 | May-00 | Jm. Fzgyjnmyr | A2 | M- | O | Fmjhg | Ypi | Q+140 q | T+115 | 115 | 5.88% | 10 | 32.44800 | YKW | 1,026.000 | 46 | May-11 | Wl. Uabnshlny | Y2 | H- | U | Dvrcvwwc | Gfm | N+205 t | N+180 | 180 | 6.14% | 10 | 415.00000 |
Tranche Comments 3 hg: Book size: 1350; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Qajyykaoaq; Comments: YO$1bi 5.875% cbi 3fk QKY wn 99.916, ftw 5.906%. U+115bb. Rwk Swtto 1l. BTAo 549300POFST7T698SR85;
11 mw: Book size: 2295; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Rapnwkauap; Comments: IO$1.35xu 6.136% pdu 11AW10 cp 100.00, waz 6.136%. F+180xd. Ucw Wcaav 3m. Hdadp Icpdv 2033-08-24. RWSv 549300HOOWI7W698AT85; Use of Proceeds Zzyzcpv Moceocppz Tgceobzb |
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