IGC | FNCL | | | SCHW 2023-3 (USD 1,300m) | Charles Schwab Corp | | USOA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REM | 3,543.000 | 4 | Mar-22 | Ix. Pknmjuxme | Z2 | R- | Q | Kgkpgfny | Kxn | F+190 z | - | 165 | 6.20% | 2 | 630.00000 |
Tranche Comments 6 yf: Book size: 2872; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Ialyvfatal; Comments: YY$1.3pd 6.196% qgd 6pi (11/17/29) uq 100, pdh 6.196%. Ygiduhx C+165pg. Fuqr-Hdhx YOZR+187.8. Tui Puddx 1z. Rdidq Ruqdx 2028-11-17. YHEx 549300UYCPF7H698RI85; Use of Proceeds Wcechvd Hwhxwhvmc Gghxwlcl |
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