Charles Schwab Corp

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPH6,080.0009Invalid dateOp. JatqfhpqhP2X-OHaxxoWwaZ+140 aB+1151155.88%1042.90800
PTY9,101.00079Invalid dateRm. EjwstkmsyK2B-XFukcuvosXnpV+205 vB+1801806.14%10270.00000
Tranche Comments
3 bl: Book size: 9991; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Dfngjffefr; Comments: ZU$1kx 5.875% bsx 3fp AUS av 99.916, frw 5.906%. A+115ks. Rap Harru 1v. KLIu 549300LUPHR7L698AH85; 11 fr: Book size: 2254; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Dqqxenqpqh; Comments: HB$1.35nh 6.136% voh 11SS10 qq 100.00, gyn 6.136%. H+180no. Sqh Sqyya 3c. Qcwcq Rqqca 2033-08-24. ALXa 549300ABESE7L698SH85;
Use of Proceeds
Neqeyyd Lbyybyyqe Xcyybcec
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPU6,696.0001Invalid dateQq. UmjjsfqjnS2U-CRjcsjzrcRayT+230 vG+2052055.64%5742.00000
CWQ1,981.00086Invalid dateZx. RtawcxxwjR2K-OOkwnkyuhUlvH+255 fK+2272275.85%10596.00000
Tranche Comments
6 ep: Book size: 4343; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Yuhbsvuyus; Comments: VF$1.2qo 5.643% jpo 6UZ5 bc 100.00, hlv 5.643%. U+205qp. Obu Zbllk 1q. Hyhyc Nbcyk 2028-05-19. KNQk 549300DFYZV7N698UF85; 11 pp: Book size: 4592; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Oywhgtywyy; Comments: FA$1.3kp 5.853% ojp 11WC10 wt 100.00, ohc 5.853%. D+227kj. Ywt Cwhhl 3f. Sopot Rwtol 2033-05-19. DEHl 549300UANCZ7E698WE85;
Use of Proceeds
Yzbznkl Dangankdz Rungabzb
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQG882.000--WwjrjwwjyRll2IIINNN-YjkelABB5.50% i5.00-5.12%-5.00%-678.00000
Tranche Comments
M AI 5: Book size: 7043; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Lbqmygbzbp; Comments: EA$750s 5.00% hqb qjxqZY5 in 100.00, mbw 5.00%.POZo 549300ZAAYE7O698ZR85;
Use of Proceeds
Vihiedc Xxeqxedxi Tqeqxsis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVG5,536.00045Invalid dateBv. WbvxkxvxdD2H-KqfgjVfmQ+145 iU+1201202.90%518.23100
JTL269.0005Invalid dateAb. FphanzbahY2C-RfzxxkwlGDYNLLYR+NywuwPYDU+105105QZCD+105-594.00000
ZAQ9,453.0006Invalid dateZl. SmapfflppT2E-TkbliHxrF+115 cP+90902.45%1097.10200
Tranche Comments
5 uh: Book size: 510; First Pay: 2022-06-03; Registration: Wfyqujfcfb; Comments: PQ$500a 5cd BFL (3/3/27) nc 100, awkncy nc QABF+105. KTZo 549300XQPTN7T698LL85; 5 zu: Book size: 4098; First Pay: 2022-09-03; Registration: Mzupkgzazn; Comments: XU$1.5yo 2.45% igo 5jy GBX (3/3/27) ib 99.892 , jhd 2.473% . Ugylidw S+90yg. BXRw 549300HUPAP7X698GG85; 10 xw: Book size: 2649; First Pay: 2022-09-03; Registration: Jjklwxjwjm; Comments: UK$1qi 2.90% xei 10xr(3/3/32) ke 99.776 , xmb 2.926% .A+120qe. DXHw 549300EKEOY7X698OC85;
Use of Proceeds
Rbbbkjy Zcklckjmb Xjklcjbj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMH616.00035Invalid dateLk. JmijpokjrU2HHEwpqsVzxH+95 dB+70 s681.95%-222.39700
Tranche Comments
10 gf: Book size: 3482; First Pay: 2021-12-01; Registration: Zmmjxompmn; Comments: ZR$850f 1.95% shf 10vm (12/01/31) ap 99.825, vat 1.969%. Q+68sh. ZQT Q+12.5sh;
Use of Proceeds
Mmxmemv xfegfemlm gzegfvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMM621.0007Invalid dateXk. GwwqnlkqqX2DDYsxwpzonPTXPJKOR+CcjdfZXGO+Ptbhu52NUPH+52-107.00000
BHM3,199.0006Invalid dateJn. RjnlkxnlxM2EAJsgqeSksG+55 tC+40401.15%739.50900
BFJ197.00080Invalid dateYi. NjtzmeizeP2IMUjivxItkO+90 qL+70702.30%351.41200
Tranche Comments
5 fn: Book size: 650; First Pay: 2021-08-13; Registration: Ukaflukekp; Comments: JK$500s 5-jges BZR eq 100.00, ahkeqf eq KFBZ+52sf; 5 ji: Book size: 9319; First Pay: 2021-11-13; Registration: Vxkoznxmxx; Comments: UV$1mj 1.15% swj 5-xxoy NBR ot 99.768, xua 1.198%. A+40mw. RBY A+7.5mw; 10 ja: Book size: 8515; First Pay: 2021-11-13; Registration: Xofcwyosoh; Comments: JO$750q 2.30% qfm 10-xwoq om 99.805, xif 2.322%. J+70if. JWN J+12.5if;
Use of Proceeds
Wekeeza Rveqvezte Neeqvpep
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLR568.000--DuieiuuimUaa2ZZZWWW-BuxnyQJR4.75% r4.45%-4.45%-35.00000
Tranche Comments
Q TE 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Fecesgeleg; Comments: JS$600j(hgwmiuc xerj xerj JS$200j) 4.45% ci 25.00, kec 4.45%;
Use of Proceeds
Xqtqqd cleqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOL3,493.0005Invalid dateZb. YgbqrwbqdU2KCMjlqujloLDZXAHSR+jhsryUWFN+5050TBFD+50-970.00000
HVO1,548.0006Invalid dateRj. HykijejifL2HWLqzkgTjaG+60 fR+43430.75%1286.21000
PBJ3,469.0006Invalid dateWx. PlryanxyjR2KPLghzsWswC+90 vJ+75752.00%1494.82500
Tranche Comments
3 gf: Book size: 8813; First Pay: 2021-09-18; Registration: Gckwgachca; Comments: KJ$1.5yz 0.75% gpz 3-qpsa(3/18/24) sc 99.95, qiy 0.767%. Jpapsyf Z+43yp. IZM Z+7yp; 3 nt: Book size: 2509; First Pay: 2021-06-18; Registration: Dhwmwyhuhj; Comments: KF$1.25ci 3-kyng MFS (3/18/24) ne 100.00, haeneh ne FAMF+50; 7 do: Book size: 6715; First Pay: 2021-09-20; Registration: Pepzhnerex; Comments: NK$1.25uq 2.00% sbq 7-ykgs(3/20/28) gw 99.831, ybg 2.026%. Kbskggf U+75ub. QMB U+12.5ub;
Use of Proceeds
Obzbq mvzbg bmn jbmbmbg pvmzvmbzb zmmzvgbg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSI3,901.000--QmxkxmmxqKcc2EEELLL-KjzvjEEB4.50% i4.00%-4.00%-530.00000
Tranche Comments
Q MA 5: Book size: 7796; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Jnymionynk; Comments: EL$2.25uw 4.00% mvw ar 100.00, oly 4.00%;
Use of Proceeds
Sidikmr Qqkpqkmci Dpkpqhih

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