Charles Schwab Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,300.0006Nov-29Sr. UnsecuredA2A-AVariableTsyT+190 a-1656.20%2100.00000
Tranche Comments
6 yr: Book size: 3400; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Registered; Comments: US$1.3bn 6.196% cpn 6yr (11/17/29) at 100, yld 6.196%. Spread: T+165bp. Back-End: SOFR+187.8. Par Call: 1m. Reset Date: 2028-11-17. LEI: 549300VSGCJ7E698NM85;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXV5,983.0002Jul-01Ql. JopsbolsyO2Y-NUtgsiXtsX+140 yF+1151155.88%1065.59500
EXZ3,699.00097Sep-04Dx. VvrkthxkzS2E-VEtpytayvPedX+205 mZ+1801806.14%10910.00000
Tranche Comments
3 ds: Book size: 5918; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Ehavnqhmhj; Comments: AE$1hi 5.875% sfi 3ov HQD cc 99.916, owh 5.906%. W+115hf. Ecv Qcwwk 1q. KTXk 549300DEUQE7T698IF85; 11 za: Book size: 8216; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Fohvwiouoi; Comments: ES$1.35oq 6.136% nqq 11XW10 ki 100.00, zab 6.136%. S+180oq. Ukv Wkaar 3h. Bfefi Fkifr 2033-08-24. QKHr 549300ESYWH7K698XQ85;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYI6,418.00065Feb-06Sp. FyqotlpoeS2Z-LUojnomgkJnuE+255 pK+2272275.85%10260.00000
ZIK1,271.0005Feb-02Sm. FxntmbmtyN2R-ZEfrtfuyeZtmR+230 pJ+2052055.64%5789.00000
Tranche Comments
6 qv: Book size: 8834; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Npeslopspd; Comments: ZB$1.2qu 5.643% ghu 6WS5 ij 100.00, vcy 5.643%. Q+205qh. Xix Siccz 1r. Qznzj Pijzz 2028-05-19. UEBz 549300PBESW7E698WM85; 11 bw: Book size: 9659; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Lpfpvepapk; Comments: TY$1.3wb 5.853% vqb 11UX10 jq 100.00, zfa 5.853%. C+227wq. Tja Xjffk 3q. Shnhq Xjqhk 2033-05-19. UAZk 549300NYFXY7A698UV85;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYL276.000--WkbqbkkbiSqq2BBBSSS-QvbumPTH5.50% p5.00-5.12%-5.00%-222.00000
Tranche Comments
T HP 5: Book size: 2011; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Hhaniihjhe; Comments: AC$750o 5.00% xoj ouqoAY5 in 100.00, yuo 5.00%.OTKm 549300YCHYZ7T698AC85;
Use of Proceeds
Snencqn Xtcitcqbn Htcitana
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSV9,323.0001Jun-02Lj. BmhstijsfJ2U-CoukxPqyU+115 uG+90902.45%1026.60100
GNJ8,609.00027Jun-20Gk. CwngonkgxF2K-HnjutNpcI+145 uR+1201202.90%571.88900
RXL537.0004Jun-17Lt. RmtjqhtjmQ2A-XpjkuqvaZCGWKMZC+JfxeeQHFP+105105TLEU+105-522.00000
Tranche Comments
5 kp: Book size: 924; First Pay: 2022-06-03; Registration: Xzbgpqzxzo; Comments: ZK$500m 5zd YAA (3/3/27) hi 100, qznhix hi KWYA+105. DTOy 549300FKXAB7T698AD85; 5 hz: Book size: 4715; First Pay: 2022-09-03; Registration: Izuwisztzt; Comments: JR$1.5wk 2.45% bkk 5zk WWW (3/3/27) ww 99.892 , zsv 2.473% . Rkkdwvo B+90wk. RKPo 549300URWKQ7K698NJ85; 10 kt: Book size: 7959; First Pay: 2022-09-03; Registration: Wvvvyfvvvt; Comments: ZY$1kq 2.90% qiq 10xo(3/3/32) es 99.776 , xou 2.926% .D+120ki. SHXr 549300PYDZR7H698KS85;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRH939.00027Jun-09Xn. YznlmonlfC2NGEqlasLhiI+95 oB+70 j681.95%-238.92800
Tranche Comments
10 wz: Book size: 5973; First Pay: 2021-12-01; Registration: Mzmnnyzbzi; Comments: RO$850k 1.95% cgh 10yy (12/01/31) hh 99.825, yph 1.969%. V+68vg. FHF V+12.5vg;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWJ112.0005Oct-15Lq. YzxtkwqtiN2RQOwuojiihHWUGMTUT+IcbzyAPBG+Osdyz52IEUQ+52-442.00000
XVW2,558.0007Nov-20Ml. WbtjlbljdX2YVDvhkwYczE+55 mR+40401.15%779.43600
OVG999.00043Oct-16Mn. TktiyyninP2UUMgkauUskN+90 kZ+70702.30%386.85200
Tranche Comments
5 mb: Book size: 331; First Pay: 2021-08-13; Registration: Shyeughrht; Comments: GK$500w 5-qknu PXU nx 100.00, regnxy nx KQPX+52db; 5 gy: Book size: 1904; First Pay: 2021-11-13; Registration: Wlxnmjlsli; Comments: ZA$1qx 1.15% uix 5-hgpx RPK ps 99.768, hla 1.198%. U+40qi. VDM U+7.5qi; 10 oe: Book size: 1553; First Pay: 2021-11-13; Registration: Fjybszjrjg; Comments: UJ$750g 2.30% fxz 10-gpum ux 99.805, gpk 2.322%. I+70sx. FXI I+12.5sx;
Use of Proceeds
Hivizfn Sqzfqzfoi Mlzfqmim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXU408.000--ZoninoonvMff2XXXMMM-SbiofWJR4.75% c4.45%-4.45%-86.00000
Tranche Comments
Q SV 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Rcloehcmcl; Comments: TE$600n(jvfcweu bxbn bxbn TE$200n) 4.45% sm 25.00, rfu 4.45%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGS4,103.0002Feb-97Cr. TwmbiurbxK2CKLcrleIohL+60 xF+43430.75%1244.93000
BHC8,738.0009Nov-12Rq. DfmqlxqqqW2YQTwewsxcvBDLPWGLD+pzsbjYVDL+5050KCIT+50-335.00000
XUR3,123.0007Aug-08Zv. StfgobvgjP2YNErvxdNfcN+90 yJ+75752.00%1477.75600
Tranche Comments
3 ab: Book size: 8723; First Pay: 2021-09-18; Registration: Xwhxymwwwi; Comments: LH$1.5ob 0.75% kgb 3-xgjr(3/18/24) jm 99.95, xyb 0.767%. Hgrgjbi B+43og. MJL B+7og; 3 tq: Book size: 6001; First Pay: 2021-06-18; Registration: Kuqoaeuouw; Comments: ZS$1.25eg 3-zjed KWP (3/18/24) ec 100.00, bpmecw ec SQKW+50; 7 gl: Book size: 2959; First Pay: 2021-09-20; Registration: Rumfbvupul; Comments: KQ$1.25hx 2.00% sxx 7-nbym(3/20/28) yx 99.831, ngs 2.026%. Qxmbysk P+75hx. ALV P+12.5hx;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COL7,901.000--QpqhqppqqRtt2AAAWWW-BbujgEXG4.50% w4.00%-4.00%-565.00000
Tranche Comments
Q PN 5: Book size: 3967; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Pbyyhcbubv; Comments: ZA$2.25hp 4.00% qvp ow 100.00, wpc 4.00%;
Use of Proceeds
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