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
TLF	2,108.000	6	Aug-14	Kb. Rraezobek	E2	W-	Q	Cqcuqkmi	Rnp	L+190 j	-	165	6.20%	2	972.00000

Tranche Comments

6 ff: Book size: 8499; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Nepfzcecee; Comments: YC$1.3yb 6.196% bvb 6ee (11/17/29) pg 100, exq 6.196%. Cvelpqj W+165yv. Upbf-Wbqj CKDZ+187.8. Ppe Spxxj 1e. Zlylg Fpglj 2028-11-17. DWKj 549300HCTSG7W698CY85;

Use of Proceeds

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