Charles Schwab Corp (SCHW) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SCHW 2023-2 (USD 2,350m)Charles Schwab CorpUSOA
Aug 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQB4,765.0007May-00Jm. FzgyjnmyrA2M-OFmjhgYpiQ+140 qT+1151155.88%1032.44800
YKW1,026.00046May-11Wl. UabnshlnyY2H-UDvrcvwwcGfmN+205 tN+1801806.14%10415.00000
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
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