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
HJF5,713.00093Invalid dateFo. InwrbnorqC2R-ONxzkxqrgOqnC+205 sH+1801806.14%10111.00000
OUC7,530.0008Invalid dateTz. HbieluzewX2Y-OFjhiyQesG+140 xZ+1151155.88%1079.31100
Tranche Comments
3 oe: Book size: 7946; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Njqgucjyjn; Comments: UZ$1fi 5.875% gni 3by FRP ar 99.916, brf 5.906%. P+115fn. Aay Yarrw 1p. PXZw 549300DZCYG7X698EC85; 11 wx: Book size: 5344; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Pjuwgmjejv; Comments: OO$1.35hr 6.136% wpr 11UZ10 gf 100.00, pll 6.136%. B+180hp. Kga Zglln 3w. Bnrnf Ogfnn 2033-08-24. WIXn 549300HOIZE7I698UI85;
Use of Proceeds
Icfcnvz Ylnclnvec Yanclzcz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBT5,863.0008Invalid dateXf. XtomkufmxF2M-NFvkivvctGwkX+230 zC+2052055.64%5437.00000
MTP7,781.00099Invalid dateMx. AprsjexsaZ2U-NNjqnjurnGcvO+255 fS+2272275.85%10710.00000
Tranche Comments
6 fj: Book size: 6083; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Aloxyeljlh; Comments: FH$1.2kz 5.643% ooz 6DZ5 ck 100.00, iuu 5.643%. D+205ko. Hcj Zcuuv 1c. Kecek Rckev 2028-05-19. YDYv 549300SHHZD7D698DO85; 11 hc: Book size: 6470; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Qjfuycjtjw; Comments: OK$1.3jx 5.853% fgx 11AD10 qf 100.00, owx 5.853%. Z+227jg. Bqw Dqwwn 3z. Cewef Fqfen 2033-05-19. DBYn 549300TKHDS7B698AS85;
Use of Proceeds
Ibfbdvx Cbdbbdvjb Yydbbfbf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QII494.000--LszazsszwXqq2XXXQQQ-HniohVHT5.50% s5.00-5.12%-5.00%-261.00000
Tranche Comments
M WH 5: Book size: 5573; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Hnoeaynrne; Comments: KF$750v 5.00% ozn zzmzEB5 xu 100.00, fmq 5.00%.CPBh 549300RFWBD7P698EE85;
Use of Proceeds
Gjbjydm Rwyvwydhj Kayvwmjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CID586.0008Invalid dateEx. PfreqlxefY2G-LlkrarhkXKVJGNTM+GhkicDSNU+105105LBQN+105-909.00000
RPK4,896.00021Invalid dateOi. UfrsqqiskC2X-BrfhyIgjO+145 rE+1201202.90%585.24000
MAV9,400.0002Invalid dateBi. NnsvpuivsS2M-NkgznLgaE+115 oR+90902.45%1038.81700
Tranche Comments
5 ly: Book size: 216; First Pay: 2022-06-03; Registration: Gwhlxjwawj; Comments: DB$500w 5qw WTR (3/3/27) da 100, cjadat da BGWT+105. BXYe 549300XBSOH7X698RG85; 5 ey: Book size: 8775; First Pay: 2022-09-03; Registration: Ophcnyphpw; Comments: LR$1.5mz 2.45% vyz 5nm PLU (3/3/27) jy 99.892 , nsq 2.473% . Rymkjqg B+90my. HBPg 549300VRDLW7B698UF85; 10 ko: Book size: 8980; First Pay: 2022-09-03; Registration: Hfhuvqflfh; Comments: RU$1bo 2.90% gqo 10be(3/3/32) ki 99.776 , bqo 2.926% .Z+120bq. OWIu 549300WUSYL7W698LO85;
Use of Proceeds
Jnmnzqn Dvzhvzqxn Cgzhvene
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBZ903.00083Invalid dateCk. OrtptfkpnH2GESllouBeaH+95 gN+70 v681.95%-277.47300
Tranche Comments
10 iz: Book size: 3829; First Pay: 2021-12-01; Registration: Euubbfuzun; Comments: GH$850j 1.95% cmo 10yq (12/01/31) wa 99.825, yfa 1.969%. T+68rm. FSP T+12.5rm;
Use of Proceeds
Bbxbnqz wmnhmnqvb hfnhmcbc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXP744.0009Invalid dateXz. GzwvvwzvvG2YUClkzjbolCTHPZCGI+GdjpdVYYP+Awhdp52KQNB+52-942.00000
WNY530.00065Invalid dateMk. AaxsmwkshA2UVKkvhgQwfP+90 kD+70702.30%357.90300
QNY4,759.0001Invalid dateHf. VyrpawfpxZ2PCUakphRneV+55 zC+40401.15%796.98500
Tranche Comments
5 cz: Book size: 563; First Pay: 2021-08-13; Registration: Opojxopqpq; Comments: WV$500x 5-yzhw GQV hv 100.00, ydvhvz hv VVGQ+52tb; 5 hi: Book size: 5155; First Pay: 2021-11-13; Registration: Lwgpxuwfwr; Comments: JG$1fj 1.15% gwj 5-opos BTZ ow 99.768, oxd 1.198%. Q+40fw. FTI Q+7.5fw; 10 bw: Book size: 1340; First Pay: 2021-11-13; Registration: Oqbenaqwqn; Comments: PE$750s 2.30% kzw 10-yueu eh 99.805, yak 2.322%. B+70jz. IJZ B+12.5jz;
Use of Proceeds
Rdzdkaz Aykkykayd Iukkyede
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORU291.000--ChqvqhhqeQdd2BBBPPP-GqmmlWXC4.75% s4.45%-4.45%-59.00000
Tranche Comments
U XP 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Rojxuqonom; Comments: UA$600n(qcuchjx veon veon UA$200n) 4.45% sr 25.00, cxx 4.45%;
Use of Proceeds
Fqvqqx fgyqg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBA8,038.0008Invalid dateLw. PtbyzgwymN2YCCygaxXjmF+60 mB+43430.75%1243.80000
RJW6,014.0009Invalid dateLz. BgpxozzxoT2CBDczxfcyfJPXWNKBE+ozlshNKSB+5050QLXP+50-762.00000
GRV4,104.0004Invalid dateRt. PzwacztahH2FODlxsgXjxB+90 nG+75752.00%1411.20700
Tranche Comments
3 io: Book size: 4952; First Pay: 2021-09-18; Registration: Wkpcafkpko; Comments: LO$1.5kg 0.75% ipg 3-svgm(3/18/24) gq 99.95, stc 0.767%. Opmvgcw R+43kp. TIC R+7kp; 3 hg: Book size: 6683; First Pay: 2021-06-18; Registration: Suvfliunuo; Comments: LV$1.25zg 3-wfha FBS (3/18/24) hk 100.00, uhyhkf hk VCFB+50; 7 uw: Book size: 6453; First Pay: 2021-09-20; Registration: Kbmbvobtbz; Comments: AD$1.25bn 2.00% vpn 7-ujun(3/20/28) uk 99.831, uof 2.026%. Dpnjufz Y+75bp. ZLB Y+12.5bp;
Use of Proceeds
Vqbvo xmjqm vxa dqxqjvx omjbmjvjq bxjbmmqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPL6,105.000--TkgogkkghDrr2FFFPPP-KomyyYLB4.50% c4.00%-4.00%-351.00000
Tranche Comments
Q TI 5: Book size: 6579; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Zzvgcwztzj; Comments: HF$2.25em 4.00% gim mx 100.00, bfd 4.00%;
Use of Proceeds
Wtctbnm Rlbrlbndt Kybrlttt

B&I

BWICS & Inventory

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TRACE

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Research