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 |
|---|
| CKM | 4,312.000 | 4 | Aug-16 | No. Evowyaowy | V2 | Z- | V | Fsxksixp | Ple | A+190 g | - | 165 | 6.20% | 2 | 708.00000 |
Tranche Comments 6 ot: Book size: 6380; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Ikcxeykwkp; Comments: WH$1.3wn 6.196% icn 6zf (11/17/29) hy 100, zgj 6.196%. Hcfchjp Q+165wc. Zhio-Cnjp HSOF+187.8. Phf Bhggp 1j. Fcqcy Vhycp 2028-11-17. QCCp 549300UHVBJ7C698VX85; Use of Proceeds Jxwxyjk Kbynbyjhx Roynblxl |
|
|
|
|
|
|
|
|
|
|
