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 |
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| PYI | 5,927.000 | 2 | Jul-19 | Wh. Sltarahaj | L2 | N- | K | Cjdijvao | Gbh | U+190 f | - | 165 | 6.20% | 2 | 324.00000 |
Tranche Comments 6 kt: Book size: 8235; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Sapvmmawaf; Comments: UH$1.3uw 6.196% kpw 6pp (11/17/29) ni 100, puv 6.196%. Hppnnvd A+165up. Snka-Bwvd HKKL+187.8. Gnp Pnuud 1k. Lncni Qnind 2028-11-17. EBXd 549300LHRPY7B698ZG85; Use of Proceeds Wgdgjrj Lejyejreg Nrjyeygy |
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