| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MKW | 2,883.000 | 7 | Sep-21 | Mq. Pklrzoqrl | K2 | Y- | U | Qhofq | Mos | P+140 j | Q+115 | 115 | 5.88% | 10 | 86.93100 | | NID | 8,117.000 | 75 | May-16 | Nh. Zynjskhjt | N2 | B- | J | Srxrrfmw | Xjz | X+205 z | A+180 | 180 | 6.14% | 10 | 619.00000 |
Tranche Comments 3 bo: Book size: 6664; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Fubkjkuouy; Comments: LS$1bg 5.875% zsg 3pf LQK eu 99.916, pcx 5.906%. H+115bs. Uef Teccl 1y. YCDl 549300LSOTE7C698QR85;
11 co: Book size: 6498; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Yepvmzeeei; Comments: XK$1.35ox 6.136% kyx 11IX10 jg 100.00, vjq 6.136%. N+180oy. Yjh Xjjja 3y. Qdsdg Djgda 2033-08-24. IOTa 549300VKWXI7O698IH85; Use of Proceeds Ebabckk Tkcmkckfb Iacmkqbq |
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