Recent Updates
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CusipTickerCouponMaturity DateFiling DatePricing Date
61766YSW2MS5.850%5/8/20344/24/20245/8/2024
48133W4Y1JPM0.10%4/26/20644/24/20244/24/2024
48130CLA1JPM6.00%5/17/20444/24/20245/15/2024
48130CKY0JPM6.05%1/30/20344/24/20244/25/2024
06055JEK1BAC5.60%11/6/20254/24/20245/6/2024
48130CKZ7JPM6.00%5/17/20344/24/20245/15/2024
40058A6Y5GS4/30/20294/24/20244/30/2024
17290AKL3C4/30/20314/23/20244/26/2024
06376A5H9BMO5.70%4/30/20294/23/20244/26/2024
17290AA59C4/30/20344/23/20244/26/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
06376A5H9BMO5.70%4/30/20294/23/20244/26/2024
17290AKL3C4/30/20314/23/20244/26/2024
48133W4Y1JPM0.10%4/26/20644/24/20244/24/2024
48130CKY0JPM6.05%1/30/20344/24/20244/25/2024
06376A5G1BMO5.55%4/30/20274/23/20244/26/2024
95001DG20WFC5.60%4/3/20284/23/20244/24/2024
17290AA59C4/30/20344/23/20244/26/2024
17291LQW8C0.10%4/26/20644/23/20244/24/2024
17290ADX5C4/30/20344/23/20244/26/2024
48130CKT1JPM4/29/20394/22/20244/25/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
06055JDS5BACFixedRateCallable1003/8/20293/8/2024
47233WDS5JEFFixedRateCallable6003/12/20253/6/2024
06055JDR7BACFixedRateCallable1408/28/20252/28/2024
89236TLR4ToyotaFixedRateBullet1002/22/20272/13/2024
06055JDG1BACFixedRateCallable1102/8/20272/8/2024
06055JDD8BACFixedRateCallable1201/23/20291/23/2024
89236TLN3ToyotaFixedRateCallable1751/22/20291/10/2024
78014RUJ7RYF2F10012/19/202512/15/2023
06055JCU1BACFixedRateCallable13011/17/202811/17/2023
06367UDY0BMOF2F12011/20/202511/16/2023
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
47233WDB2JEFFixedRateCallable71/31/20341/31/2034
47233WCZ0JEFFixedRateCallable321/22/20291/22/2029
47233WDC0JEFFixedRateCallable51/31/20261/31/2026
47233WDA4JEFFixedRateCallable82/22/20252/22/2025
06745QNR6BACRCmsFloater44/22/20274/24/2024
89114XEP4TDFixedRateCallable210/26/20314/23/2024
06055JEA3BACFixedRateCallable504/22/20254/22/2024
06376A5F3BMOFixedRateCallable14/24/20344/22/2024
38150AZW8GSEsop304/24/20294/22/2024
06745QKQ1BACRFixedRateCallable24/24/20314/22/2024