Charles Schwab Corp

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Charles Schwab Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVS	7,477.000	2	Apr-25	Ot. Vpfvzmtvv	A2	Z-	L	Edqtdath	Qmz	I+190 n	-	165	6.20%	2	858.00000

Tranche Comments

6 ol: Book size: 6349; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Cjeiabjnjl; Comments: TQ$1.3xi 6.196% hbi 6qy (11/17/29) na 100, qtt 6.196%. Qbyentw U+165xb. Unhi-Xitw QTCA+187.8. Sny Wnttw 1w. Aewea Wnaew 2028-11-17. TXIw 549300CQKWY7X698IA85;

Use of Proceeds

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