Recent Updates
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CusipTickerCouponMaturity DateFiling DatePricing Date
61760QQX5MS4.850%12/20/204412/6/202412/20/2024
61766YXA4MS5.000%12/19/203612/6/202412/20/2024
61766YWY3MS4.650%12/20/203012/6/202412/20/2024
61766YWZ0MS4.850%12/20/203412/6/202412/20/2024
61766YXB2MS5.050%12/20/203912/6/202412/20/2024
61766YXC0MS5.100%12/18/205412/6/202412/20/2024
89114XGK3TD4.65%12/11/202712/6/202412/9/2024
89114XGJ6TD4.75%12/31/202712/6/202412/27/2024
06376BYT9BMO4.55%12/18/202612/6/202412/16/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
89114XGK3TD4.65%12/11/202712/6/202412/9/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
06055JHK8BACFixedRateCallable15012/6/202712/6/2024
17291LZ40CFixedRateCallable25012/19/202511/19/2024
17291LZP3CFixedRateBullet40011/21/202511/15/2024
17291LZ73CFixedRateBullet10012/18/202511/14/2024
06376BYG7BMOFixedRateCallable1002/18/202611/14/2024
17291LZC2CFixedRateBullet40011/17/202511/7/2024
06055JGX1BACFixedRateCallable10011/5/202911/5/2024
17291LR98CF2F10012/4/202510/31/2024
60700JDA0MIZUHOSofrFloater55011/28/202510/28/2024
06055JGL7BACFixedRateCallable15010/22/203610/22/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
06055JHN2BACStepUpCallable8512/6/202712/6/2024
06055JHK8BACFixedRateCallable15012/6/202712/6/2024
61766YWT4MSFixedRateCallable512/8/203412/5/2024
48130CWP6JPMFixedRateCallable89/8/203412/5/2024
06055JHQ5BACFixedRateCallable3212/5/203112/5/2024
61766YWW7MSFixedRateCallable012/9/204412/5/2024
61766YWX5MSFixedRateCallable312/9/205412/5/2024
61766YWR8MSFixedRateCallable212/9/203012/5/2024
61766YWU1MSFixedRateCallable212/9/203612/5/2024
61766YWV9MSFixedRateCallable312/9/203912/5/2024