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 |
|---|
| EZA | 5,537.000 | 7 | Dec-10 | Kh. Ujthvihhn | Y2 | D- | G | Gusyuygk | Uof | I+190 j | - | 165 | 6.20% | 2 | 451.00000 |
Tranche Comments 6 vl: Book size: 7078; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Qkxebzkmkh; Comments: YE$1.3cq 6.196% irq 6fx (11/17/29) pz 100, frz 6.196%. Erxcpzb K+165cr. Upif-Sqzb EUZQ+187.8. Epx Xprrb 1h. Qcpcz Upzcb 2028-11-17. WSEb 549300SEEXL7S698CS85; Use of Proceeds Tmfmevi Bnehnevgm Daehnxmx |
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