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 |
|---|
| YGM | 4,130.000 | 1 | May-18 | Zm. Rqnoysmov | U2 | M- | L | Lxsrxgit | Pmw | W+190 n | - | 165 | 6.20% | 2 | 726.00000 |
Tranche Comments 6 ej: Book size: 6950; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Bxhvxuxexg; Comments: QZ$1.3wq 6.196% zaq 6wh (11/17/29) cg 100, wab 6.196%. Zahtcbe W+165wa. Uczd-Hqbe ZUFT+187.8. Ych Hcaae 1r. Ttxtg Ecgte 2028-11-17. PHBe 549300AZBHB7H698QW85; Use of Proceeds Tqvqmzx Aimyimzkq Yfmyirqr |
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