IFLR1000

The Charles Schwab Corporation $1.95 billion 3.85%, 3.25%, floating rate notes issue

22/5/2018
Investment grade bond/note issue
Select tab

$ 1.95 billion

Announced

22/5/2018

Overview:

  • The issue consists of $600 million floating rate notes due 2021, $600 million 3.25% notes due 2021 and $750 million 3.85% notes due 2025.

Mihail Georgiev - Data analyst

Jurisdictions:

United States
New York

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Governing laws:

New York
United States

Industry sector:

Banking

Firms:
Arnold & Porter

Party: The Charles Schwab Corp (Issuer)

Simpson Thacher & Bartlett

Party: Bank of America Merrill Lynch (Underwriter)

Party: Citigroup (Underwriter)

Party: Credit Suisse (Underwriter)

Party: Goldman Sachs (Underwriter)

Party: JPMorgan Chase (Underwriter)

Party: Morgan Stanley (Underwriter)

Party: HSBC (Underwriter)

Party: Lloyds Securities Inc (Underwriter)

Party: PNC Capital Markets (Underwriter)

Party: Wells Fargo Securities (Underwriter)

Party: BNY Mellon Capital Markets (Underwriter)

Lawyer: Roxane Reardon

Related deals