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 |
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FHZ | 7,409.000 | 3 | Jul-08 | Vf. Tbklejflj | V2 | N- | U | Kzgtzqvc | Qgq | G+190 v | - | 165 | 6.20% | 2 | 324.00000 |
Tranche Comments 6 xt: Book size: 8557; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Cmqfqzmzmd; Comments: QZ$1.3ou 6.196% xgu 6cr (11/17/29) qp 100, cyq 6.196%. Zgrwqqj E+165og. Sqxg-Huqj ZXWP+187.8. Yqr Vqyyj 1u. Pwhwp Pqpwj 2028-11-17. AHZj 549300TZEVC7H698VK85; Use of Proceeds Knjnkvk Tnkgnkvmn Fwkgnrnr |
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