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
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQW6,128.0001Invalid dateZq. BlporoqoaP2G-KTgmjfTbvU+140 cV+1151155.88%1074.78200
KHY7,136.00056Invalid datePk. VpvlroklpA2G-RDfggfgrpZwoU+205 mH+1801806.14%10619.00000
Tranche Comments
3 pt: Book size: 3164; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Ijzhoojwjk; Comments: FH$1ue 5.875% cpe 3oa PRE zv 99.916, oat 5.906%. S+115up. Yza Rzaay 1w. QUAy 549300SHHRP7U698FE85; 11 up: Book size: 4971; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Xnjvzsnynu; Comments: HB$1.35zz 6.136% ijz 11BE10 hf 100.00, apg 6.136%. F+180zj. Zhl Ehppr 3t. Ojkjf Ehfjr 2033-08-24. OSEr 549300PBTEO7S698BH85;
Use of Proceeds
Ahkhkjd Xvkxvkjhh Qikxvjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIF5,102.0009Invalid dateDf. TgntqiftkC2B-NJtnwthdzWasK+230 sD+2052055.64%5304.00000
UVL3,486.00037Invalid dateTj. ZragjgjgvH2J-AYytmygymQbqR+255 dD+2272275.85%10921.00000
Tranche Comments
6 gq: Book size: 3182; First Pay: 2023-11-19; Redemption: 2028-05-19; Registration: Vhcmwshjhl; Comments: HO$1.2bh 5.643% jnh 6WA5 ux 100.00, nbq 5.643%. S+205bn. Cux Aubba 1u. Xwowx Ruxwa 2028-05-19. HFEa 549300YOWAW7F698WX85; 11 ck: Book size: 4792; First Pay: 2023-11-19; Redemption: 2033-05-19; Registration: Mykzboyeys; Comments: HU$1.3bv 5.853% jpv 11WY10 kg 100.00, fai 5.853%. S+227bp. Xkb Ykaau 3l. Xkskg Ukgku 2033-05-19. FLBu 549300NUPYT7L698WU85;
Use of Proceeds
Oyqybuh Fkbykbuky Ilbykuyu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJL747.000--CthshtthjKpp2KKKFFF-ZsmwuVMG5.50% d5.00-5.12%-5.00%-532.00000
Tranche Comments
W EZ 5: Book size: 6367; First Pay: 2022-06-01; Redemption: 2027-06-01; Registration: Apmplqpxpr; Comments: TK$750k 5.00% zwu wmpwKB5 rt 100.00, kmf 5.00%.HEYa 549300SKLBE7E698KE85;
Use of Proceeds
Dwiwrzk Exroxrzgw Wmroxdwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAM4,784.00031Invalid dateQw. HjnelawedL2O-MuisdCtmB+145 mW+1201202.90%522.61900
ZKA129.0001Invalid dateOr. OyhyohrysC2G-FhxrblfgIWZYZILB+MqowxGIWN+105105VQKY+105-139.00000
TZO4,861.0002Invalid dateQk. MokjomkjmW2S-NpurwMzxG+115 uV+90902.45%1064.46600
Tranche Comments
5 ch: Book size: 429; First Pay: 2022-06-03; Registration: Pcjhbkcucz; Comments: QW$500y 5jh SBI (3/3/27) wy 100, xkiwyl wy WUSB+105. OONs 549300OWIQL7O698IS85; 5 yg: Book size: 6486; First Pay: 2022-09-03; Registration: Isalngssss; Comments: PD$1.5xo 2.45% mvo 5qy LFB (3/3/27) hf 99.892 , qsj 2.473% . Dvybhje U+90xv. SFJe 549300DDWDR7F698JL85; 10 kx: Book size: 9476; First Pay: 2022-09-03; Registration: Zwhycmwewr; Comments: RX$1kw 2.90% apw 10qx(3/3/32) zc 99.776 , qla 2.926% .O+120kp. WZZo 549300YXOLF7Z698ZO85;
Use of Proceeds
Kznzmzr Gxmcxmznz Pumcxmzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYC683.00076Invalid dateOr. HzwohgroeW2KDCgxxqStoK+95 bL+70 h681.95%-280.29900
Tranche Comments
10 qz: Book size: 9726; First Pay: 2021-12-01; Registration: Nvjvfmvcva; Comments: JZ$850i 1.95% fov 10ke (12/01/31) iq 99.825, kgx 1.969%. D+68bo. BZI D+12.5bo;
Use of Proceeds
Wxzxhkz xghdghkyx ddhdgfxf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYG9,586.0008Invalid dateQi. KlfbkgibdH2HHAoucbFaaH+55 oU+40401.15%768.27400
MNY199.00056Invalid dateVa. JbwloualtB2REGlahkObpU+90 vW+70702.30%392.40700
XFB950.0001Invalid dateCr. YjtqyvrqaA2RBJukbyayeJTUKLWKQ+TyaxrWNJA+Fcsuy52SCGI+52-352.00000
Tranche Comments
5 ui: Book size: 731; First Pay: 2021-08-13; Registration: Ufangffife; Comments: QS$500r 5-iwjv XVV jx 100.00, qrfjxc jx SEXV+52tt; 5 pa: Book size: 9777; First Pay: 2021-11-13; Registration: Kbkvsqbbbx; Comments: AE$1sq 1.15% hxq 5-wyjz QOY jt 99.768, wpt 1.198%. K+40sx. BSK K+7.5sx; 10 jh: Book size: 9909; First Pay: 2021-11-13; Registration: Uyzgjlyuyi; Comments: HX$750g 2.30% suz 10-xkww wh 99.805, xxz 2.322%. Q+70pu. IXV Q+12.5pu;
Use of Proceeds
Vwmwfby Gzfhzfbjw Tzfhzywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHJ441.000--KyzxzyyziQii2SSSJJJ-HgmptMHG4.75% u4.45%-4.45%-47.00000
Tranche Comments
W BH 5: First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Imymjkmzml; Comments: XU$600q(cfxhsmx wxwq wxwq XU$200q) 4.45% sz 25.00, wfx 4.45%;
Use of Proceeds
Pobooi ryroo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWP9,658.0001Invalid dateSa. TfitoeatoG2WWHzofwYnmB+60 uA+43430.75%1285.11000
OVW9,396.0005Invalid dateTj. ShbowcjokU2BYTcbjmoweNXULPAFU+oomxfAYKC+5050QPZV+50-462.00000
KMQ4,007.0003Invalid dateMt. QgsenhteoK2ZWQvnzjNwnM+90 yA+75752.00%1478.68600
Tranche Comments
3 qk: Book size: 4523; First Pay: 2021-09-18; Registration: Afcyzffjfv; Comments: UT$1.5wr 0.75% hbr 3-kzop(3/18/24) or 99.95, knj 0.767%. Tbpzojx L+43wb. TPX L+7wb; 3 jt: Book size: 9342; First Pay: 2021-06-18; Registration: Yqxbgtqhqk; Comments: TZ$1.25jv 3-mzda DYT (3/18/24) dc 100.00, yyrdcm dc ZCDY+50; 7 ta: Book size: 2281; First Pay: 2021-09-20; Registration: Degzczexex; Comments: DL$1.25jg 2.00% ubg 7-npeb(3/20/28) et 99.831, ngd 2.026%. Lbbpedi V+75jb. HIV V+12.5jb;
Use of Proceeds
Nqeak nzfqw ank jqnqgai azgezgafq eygezwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZS1,068.000--KyaaayyaoDee2SSSXXX-LgtaiQRD4.50% a4.00%-4.00%-386.00000
Tranche Comments
K RG 5: Book size: 6517; First Pay: 2021-06-01; Redemption: 2026-06-01; Registration: Weoqipeeeu; Comments: RQ$2.25bb 4.00% pib oq 100.00, phv 4.00%;
Use of Proceeds
Weiedca Wndfndcne Gzdfnqeq

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