FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,200.000	6	May-29	Sr. Unsecured	A2	A-	A	Variable	Tsy	T+230 a	T+205	205	5.64%	5	100.00000
USD	1,300.000	11	May-34	Sr. Unsecured	A2	A-	A	Variable	Tsy	T+255 a	T+227	227	5.85%	10	100.00000

More Details

Tranche Comments

6 yr: Book size: 3500; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Registered; Comments: US$1.2bn 5.643% cpn 6NC5 at 100.00, yld 5.643%. T+205bp. Par Call: 1m. Reset Date: 2028-05-19. LEI: 549300VSGCJ7E698NM85; 11 yr: Book size: 4800; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Registered; Comments: US$1.3bn 5.853% cpn 11NC10 at 100.00, yld 5.853%. T+227bp. Par Call: 3m. Reset Date: 2033-05-19. LEI: 549300VSGCJ7E698NM85;

Use of Proceeds

General Corporate Purposes

Charles Schwab Corp

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