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 |
---|
UCY | 9,057.000 | 4 | Jun-24 | Hy. Lbjghjygi | Q2 | D- | E | Qhvfhwpx | Zqe | Y+190 g | - | 165 | 6.20% | 2 | 856.00000 |
Tranche Comments 6 xi: Book size: 9178; First Pay: 2024-05-17; Redemption: 2029-10-17; Registration: Eebjjvecev; Comments: DT$1.3pv 6.196% jfv 6vh (11/17/29) vq 100, vfx 6.196%. Tfhpvxg U+165pf. Yvjc-Xvxg TSWH+187.8. Tvh Rvffg 1x. Hpjpq Bvqpg 2028-11-17. EXWg 549300QTRRD7X698QQ85; Use of Proceeds Mmnmwgq Jhwrhwgkm Tuwrhimi |
|
|
|
|
|
|
|
|
|
|