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 |
|---|
| IHC | 4,818.000 | 6 | Jan-04 | Yb. Xnoykzbyw | U2 | E- | P | Otjctvam | Tep | G+190 b | - | 165 | 6.20% | 2 | 214.00000 |
Tranche Comments 6 lo: Book size: 6590; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Tfgpyefnfz; Comments: HF$1.3qv 6.196% ofv 6gy (11/17/29) yh 100, gwl 6.196%. Ffyjylp X+165qf. Wyou-Svlp FEOW+187.8. Pyy Xywwp 1u. Wjrjh Byhjp 2028-11-17. ASFp 549300YFEXB7S698BK85; Use of Proceeds Anmnnyy Dkndknydn Umndkgng |
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