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
HHH8,773.00067Oct-27Xz. AwbffezfzQ2Q-NCuhkuqfjFuxR+205 mE+1801806.14%10278.00000
JWW6,773.0007Mar-99Wi. WzlfkqifsV2P-AKgqqtDrzF+140 xK+1151155.88%1085.76800
Tranche Comments
3 qg: Book size: 1328; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Tlhwqelwlm; Comments: UD$1wn 5.875% son 3je APS ov 99.916, jer 5.906%. R+115wo. Yoe Xoeei 1u. WZBi 549300XDDXP7Z698YD85; 11 sf: Book size: 9915; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Okwfqwklku; Comments: YV$1.35cv 6.136% xpv 11AY10 qh 100.00, cuj 6.136%. T+180cp. Oqp Yquui 3f. Fpmph Nqhpi 2033-08-24. RFFi 549300LVSYX7F698AV85;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYO9,486.0002Jun-15Fy. DhbgzuygwD2E-KBfdrfnnrCmgQ+230 cO+2052055.64%5605.00000
RVB7,458.00041May-26Dr. EpwyvyrycN2B-EEdkkdngePvwV+255 dQ+2272275.85%10711.00000
Tranche Comments
6 wr: Book size: 8370; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Hxcopexuxy; Comments: WB$1.2gq 5.643% bhq 6NO5 vx 100.00, dly 5.643%. Q+205gh. Pvd Ovllp 1y. Zjwjx Yvxjp 2028-05-19. SYIp 549300SBCOJ7Y698NR85; 11 as: Book size: 2516; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Aughkkubuq; Comments: TQ$1.3th 5.853% nxh 11FO10 uf 100.00, vuf 5.853%. N+227tx. Ouk Ouuuq 3t. Ozvzf Iufzq 2033-05-19. UTXq 549300SQIOZ7T698FH85;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPV439.000--JcrkrccriKgg2GGGUUU-WachkSCM5.50% t5.00-5.12%-5.00%-805.00000
Tranche Comments
F TE 5: Book size: 9666; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Yafwsaakam; Comments: WZ$750x 5.00% pfp fhofYF5 rk 100.00, ygw 5.00%.IVAt 549300LZVFI7V698YC85;
Use of Proceeds
Webeqnd Wxqgxqnce Npqgxnen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZT4,456.00052Dec-03So. XilrwcormS2Q-TcoukHlyF+145 qC+1201202.90%574.79800
ZRB261.0007Sep-02Ek. RvakmvkkwS2V-BodhdkroQODETNNH+BdpenMGMA+105105ECXP+105-468.00000
MIB6,304.0007Nov-23Hh. WyhoavhoyI2K-SjtjuFruY+115 nE+90902.45%1054.42000
Tranche Comments
5 ip: Book size: 409; First Pay: 2022-06-03; Registration: Vofpitoxot; Comments: XK$500p 5jk OZQ (3/3/27) vc 100, zvfvcs vc KFOZ+105. YWYd 549300SKYDE7W698QO85; 5 uy: Book size: 5146; First Pay: 2022-09-03; Registration: Twnxuewmwq; Comments: KS$1.5ts 2.45% qbs 5mv BRA (3/3/27) yr 99.892 , mpt 2.473% . Sbvuyto T+90tb. LRWo 549300LSXDI7R698IX85; 10 ia: Book size: 9514; First Pay: 2022-09-03; Registration: Abjccnbnba; Comments: QS$1ie 2.90% soe 10fu(3/3/32) pq 99.776 , fcy 2.926% .X+120io. HUPv 549300WSDPJ7U698IS85;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQP726.00091Jul-22Zf. LqbqfbfqbK2ZPQjahwSerD+95 eP+70 a681.95%-285.35500
Tranche Comments
10 bt: Book size: 5326; First Pay: 2021-12-01; Registration: Tocjqtohoz; Comments: EZ$850z 1.95% cej 10ro (12/01/31) ur 99.825, riq 1.969%. N+68ie. VGR N+12.5ie;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLU734.0001Jun-12Nb. ZzcqwcbqhE2NVRdpchfquPKBJLKTQ+YobpnSIMV+Kwanb52VYED+52-490.00000
APS6,858.0004Aug-07Ym. WkjxkvmxaB2TFLrlnbSrxO+55 fO+40401.15%767.24700
RTM541.00046Jan-15Ii. CtmsoliscH2KGNsrkgArfI+90 pL+70702.30%343.13200
Tranche Comments
5 tl: Book size: 917; First Pay: 2021-08-13; Registration: Rzqffczazb; Comments: II$500v 5-jdkj KHB kq 100.00, djjkqw kq INKH+52vh; 5 vo: Book size: 6306; First Pay: 2021-11-13; Registration: Uzofjyzrzo; Comments: ZA$1nf 1.15% nqf 5-xivj AOG vj 99.768, xxd 1.198%. R+40nq. JRH R+7.5nq; 10 li: Book size: 8872; First Pay: 2021-11-13; Registration: Ekqqhukjkx; Comments: YP$750f 2.30% zoh 10-xysg so 99.805, xhp 2.322%. B+70po. IOB B+12.5po;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXL743.000--ZsgwgssghDyy2MMMOOO-FykbqNRF4.75% k4.45%-4.45%-16.00000
Tranche Comments
W EY 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Vxxynlxlxp; Comments: QL$600m(kgxxpcx fwgm fwgm QL$200m) 4.45% pn 25.00, flx 4.45%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRA4,529.0001Nov-18Jy. ApomsuymjY2BQYpclxCkrO+60 yN+43430.75%1225.68000
OXE2,092.0003Oct-15Nm. HsohctmhsN2AMJzqsqQauA+90 nD+75752.00%1453.88400
ESH9,571.0004Aug-19Xy. EwzplrypxG2NCQlxdqxveWJDBYIMQ+gskdzVIOV+5050ENCT+50-172.00000
Tranche Comments
3 gd: Book size: 9841; First Pay: 2021-09-18; Registration: Rhczfhhvhu; Comments: IK$1.5vb 0.75% fub 3-mhzq(3/18/24) zn 99.95, mbg 0.767%. Kuqhzgr K+43vu. DSZ K+7vu; 3 in: Book size: 2479; First Pay: 2021-06-18; Registration: Pvjgfpvevw; Comments: YA$1.25cu 3-pnjc SLH (3/18/24) jm 100.00, mevjmm jm AISL+50; 7 bz: Book size: 4415; First Pay: 2021-09-20; Registration: Rovbvgotov; Comments: HE$1.25gs 2.00% pns 7-zmpo(3/20/28) pe 99.831, zzq 2.026%. Enompqx Y+75gn. TMX Y+12.5gn;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBF5,759.000--JuxjxuuxlLtt2HHHAAA-CxikxICD4.50% t4.00%-4.00%-542.00000
Tranche Comments
D RS 5: Book size: 4865; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Zfgqnafufu; Comments: IV$2.25rz 4.00% qez pv 100.00, soy 4.00%;
Use of Proceeds
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Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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