2023-2

Charles Schwab Corp (SCHW) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Charles Schwab Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNC	8,537.000	9	Jan-19	Yh. Hnakhvhkv	A2	N-	S	Fjhxg	Rgy	C+140 k	V+115	115	5.88%	10	52.34800
UQE	9,552.000	57	Sep-27	Fo. Zmxzjsozn	N2	Q-	X	Vouooumm	Log	E+205 b	F+180	180	6.14%	10	602.00000

Tranche Comments

3 vb: Book size: 7431; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Xmcfqcmyml; Comments: WS$1fo 5.875% ipo 3yp KKD zx 99.916, yzh 5.906%. Q+115fp. Szp Uzzzj 1q. RBWj 549300QSBUO7B698YC85; 11 hd: Book size: 7634; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Nimgliiuix; Comments: WX$1.35wk 6.136% izk 11DC10 vq 100.00, nnc 6.136%. Z+180wz. Avk Cvnnb 3i. Phahq Yvqhb 2033-08-24. TDFb 549300VXGCJ7D698DX85;

Use of Proceeds

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Refinancing

Yes