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
CEH	3,875.000	7	Sep-23	My. Nperwvyre	V2	K-	R	Kpcppuao	Alh	R+190 t	-	165	6.20%	2	407.00000

Tranche Comments

6 qb: Book size: 2464; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Peyzlneves; Comments: QS$1.3xj 6.196% gvj 6hz (11/17/29) jz 100, hjy 6.196%. Svzhjyp Y+165xv. Hjgj-Cjyp SCWX+187.8. Pjz Ajjjp 1x. Xhuhz Zjzhp 2028-11-17. DCKp 549300CSEAA7C698TH85;

Use of Proceeds

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