Recent Updates
(auto refresh every 2 min)
CusipTickerCouponMaturity DateFiling DatePricing Date
06376AH52BMO5.35%6/27/20296/21/20246/25/2024
06055JFD6BAC0.00%6/23/20346/20/20246/21/2024
25161FJQ2DB6/26/20296/18/20246/21/2024
06376AH45BMO5.30%6/28/20276/18/20246/26/2024
38151F4N0GS5.70%7/18/20296/18/20247/16/2024
89114XFA6TD5.50%7/5/20286/18/20247/2/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
06376AH52BMO5.35%6/27/20296/21/20246/25/2024
06055JFD6BAC0.00%6/23/20346/20/20246/21/2024
25161FJQ2DB6/26/20296/18/20246/21/2024
38151F4G5GS5.30%6/25/20266/17/20246/21/2024
06417Y3W7BNS5.75%12/25/20266/17/20246/21/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
06055JEQ8BACFixedRateCallable12012/3/20256/3/2024
06055JEK1BACFixedRateCallable10011/6/20255/6/2024
06055JDS5BACFixedRateCallable1003/8/20293/8/2024
47233WDS5JEFFixedRateCallable6003/12/20253/6/2024
60700JAM7MIZUHOSofrFloater2504/1/20252/29/2024
06055JDR7BACFixedRateCallable1408/28/20252/28/2024
89236TLR4ToyotaFixedRateBullet1002/22/20272/13/2024
63305LXA6NACNSofrFloater1002/15/20262/9/2024
06055JDG1BACFixedRateCallable1102/8/20272/8/2024
60700JAG0MIZUHOF2F1157/26/20251/24/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
95001DGN4WFCFixedRateCallable86/21/20286/18/2024
95001DGP9WFCFixedRateCallable86/21/20346/18/2024
06055JEY1BACFixedRateCallable5012/18/20256/18/2024
47233WFJ3JEFFixedRateCallable3112/21/20296/18/2024
47233WFK0JEFFixedRateCallable316/21/20346/18/2024
61761J6L8MSSofrFloater386/20/20346/17/2024
89114XF65TDFixedRateCallable26/20/20296/17/2024
48130CMU6JPMFixedRateCallable46/20/20366/17/2024
89114XF73TDFixedRateCallable46/20/20296/17/2024
89114XF32TDFixedRateCallable36/18/20276/14/2024