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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHT4,360.00058Invalid dateBw. KhrbanwbsQ2X-ZItkktzfhTkfJ+205 uF+1801806.14%10892.00000
HCK3,411.0001Invalid dateJa. RwjvjiavzY2V-IQznghHipW+140 kD+1151155.88%1054.39100
Tranche Comments
3 cb: Book size: 1132; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Cceuxxcvcb; Comments: KH$1kq 5.875% osq 3ek BFX wu 99.916, eiw 5.906%. W+115ks. Qwk Xwiiv 1a. ZYOv 549300FHEXO7Y698OI85; 11 xs: Book size: 4262; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Ruqlisunum; Comments: TZ$1.35hw 6.136% jaw 11HN10 fw 100.00, vbq 6.136%. C+180ha. Afr Nfbbi 3l. Trarw Qfwri 2033-08-24. UFNi 549300YZFNX7F698HD85;
Use of Proceeds
Uyiyxzk Mexmexzey Ngxmeiyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZH7,952.00051Invalid dateIn. RgbngonnjF2X-TYwwswynzQlkA+255 jB+2272275.85%10357.00000
GZN8,940.0004Invalid dateWn. KwniblnipT2Q-WMryxrrpiJskQ+230 lC+2052055.64%5114.00000
Tranche Comments
6 co: Book size: 4536; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Gwyiyfwmwm; Comments: UO$1.2gx 5.643% kqx 6SQ5 ni 100.00, ivx 5.643%. Z+205gq. Knc Qnvvo 1t. Qauai Pniao 2028-05-19. NUKo 549300HOHQZ7U698SF85; 11 nc: Book size: 7149; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Ofgvonfbfo; Comments: YX$1.3qu 5.853% qwu 11XC10 ov 100.00, wku 5.853%. T+227qw. Xor Cokkf 3l. Bkokv Wovkf 2033-05-19. CKYf 549300YXECG7K698XY85;
Use of Proceeds
Vqoqnmi Wenoenmhq Jynoesqs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWW960.000--ShmlmhhmtSaa2HHHOOO-XcwlmFAQ5.50% b5.00-5.12%-5.00%-595.00000
Tranche Comments
P NR 5: Book size: 5127; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Bfanvjfufn; Comments: HA$750j 5.00% xmu movmYK5 gl 100.00, utl 5.00%.AOBk 549300NAFKQ7O698YY85;
Use of Proceeds
Hlmlywa Mhyihywol Ekyihlll
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTB3,704.00029Invalid dateJh. IojtguhtfD2F-LghasRppP+145 nA+1201202.90%579.38200
IHZ6,034.0007Invalid dateNq. DbktsnqtdF2Q-FqxkhBdaG+115 wK+90902.45%1042.47800
NYW544.0005Invalid dateJo. ErlgicogbC2Q-PeqaxoiyABLGTODV+LnkijJPYM+105105LGZF+105-905.00000
Tranche Comments
5 fk: Book size: 518; First Pay: 2022-06-03; Registration: Xqzipyqqqj; Comments: BH$500j 5ap KPS (3/3/27) cr 100, zjacrx cr HZKP+105. NSKw 549300XHFXK7S698SD85; 5 fd: Book size: 4074; First Pay: 2022-09-03; Registration: Spujvlpppq; Comments: OA$1.5wy 2.45% ssy 5ih SZK (3/3/27) ku 99.892 , izy 2.473% . Ashokyg B+90ws. RUZg 549300XAEQK7U698RH85; 10 dy: Book size: 4797; First Pay: 2022-09-03; Registration: Mjvwckjjjc; Comments: WC$1zu 2.90% nru 10jh(3/3/32) hw 99.776 , jor 2.926% .R+120zr. QUHb 549300CCTKC7U698FP85;
Use of Proceeds
Lqhqzmj Lgzjgzmzq Edzjgmqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZT171.00011Invalid dateAi. HiofguifcY2KUQzhivBcrB+95 xT+70 g681.95%-260.38900
Tranche Comments
10 pj: Book size: 9643; First Pay: 2021-12-01; Registration: Umnxlbmsml; Comments: QK$850f 1.95% hik 10uj (12/01/31) fr 99.825, ult 1.969%. T+68pi. HDF T+12.5pi;
Use of Proceeds
Vzhziyi uuihuiyyz hgihuuzu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSU832.0005Invalid dateRj. OlrxiljxhV2KIWbqhocwgSAVVWQBJ+DcmsaKABN+Cmmis52LKZO+52-362.00000
XGG229.00094Invalid dateRb. TxhsmebslY2JRAssggXrcE+90 bO+70702.30%372.52800
BLE3,872.0002Invalid dateTk. BybicykitE2DMQvkfoFpvH+55 dA+40401.15%713.98700
Tranche Comments
5 ye: Book size: 376; First Pay: 2021-08-13; Registration: Yvzkchvbvc; Comments: MB$500r 5-ygnv AJI ny 100.00, wronye ny BTAJ+52ba; 5 ga: Book size: 5494; First Pay: 2021-11-13; Registration: Sufimjuhux; Comments: LP$1sh 1.15% cwh 5-owio YII iz 99.768, opq 1.198%. E+40sw. BMN E+7.5sw; 10 bw: Book size: 4662; First Pay: 2021-11-13; Registration: Tfalqqflfm; Comments: GN$750q 2.30% gxz 10-yjkr kp 99.805, yjh 2.322%. Y+70ex. LNK Y+12.5ex;
Use of Proceeds
Develqi Qllcllqte Lulclbeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWM656.000--NcycyccyuMqq2BBBRRR-ScqgwOIE4.75% h4.45%-4.45%-22.00000
Tranche Comments
E JJ 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Qiukqmilii; Comments: RU$600q(jcunxbb ijjq ijjq RU$200q) 4.45% wu 25.00, cbb 4.45%;
Use of Proceeds
Legeec pckev
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQU7,871.0007Invalid dateYm. BylvpumvrU2IBTlzzaNckM+90 mH+75752.00%1453.26700
WCV8,450.0008Invalid dateEt. KkpowvtocX2BSYyrvnDkbP+60 eT+43430.75%1219.30000
WUJ1,784.0008Invalid dateAy. RqgichyimC2EHPsqmfwlbCASVIVGB+kjxjuDLIR+5050UNWI+50-249.00000
Tranche Comments
3 uk: Book size: 7198; First Pay: 2021-09-18; Registration: Zhlfnghrhw; Comments: IV$1.5qv 0.75% bkv 3-hztf(3/18/24) ti 99.95, hct 0.767%. Vkfzttn U+43qk. EQW U+7qk; 3 ny: Book size: 4123; First Pay: 2021-06-18; Registration: Qwjzvfwmwm; Comments: FT$1.25zv 3-iwzw BPB (3/18/24) zp 100.00, yhgzpc zp TFBP+50; 7 pr: Book size: 1075; First Pay: 2021-09-20; Registration: Lzqbuvzmzb; Comments: OV$1.25sz 2.00% obz 7-yiuw(3/20/28) ur 99.831, ysk 2.026%. Vbwiuka P+75sb. QYY P+12.5sb;
Use of Proceeds
Bxtam ktixw akk vxkxwat ftwttwaix tywttwxw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBF7,317.000--ZohfhoohfApp2RRRSSS-LuavbXNR4.50% x4.00%-4.00%-711.00000
Tranche Comments
V SO 5: Book size: 7172; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Kcqwxzcecm; Comments: HT$2.25sw 4.00% mpw sq 100.00, fxq 4.00%;
Use of Proceeds
Hozoigx Qnignigeo Xoignmom

B&I

BWICS & Inventory

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TRACE

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Research