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CusipTickerCouponMaturity DateFiling DatePricing Date
63305L7E7NACN6.05%1/24/20451/15/20251/22/2025
63305L7D9NACN5.85%1/24/20371/15/20251/22/2025
63305L7C1NACN5.35%1/24/20301/15/20251/22/2025
48130CXT7JPM6.00%1/24/20451/15/20251/22/2025
48130CXM2JPM5.50%1/31/20351/15/20251/29/2025
48130CXL4JPM5.75%1/31/20351/15/20251/29/2025
48135NSN7JPM5.10%1/31/20301/15/20251/29/2025
48130CXP5JPM6.05%1/31/20451/15/20251/29/2025
48135NSM9JPM4.70%1/29/20271/15/20251/29/2025
06055JJM2BAC4.65%2/23/20261/15/20251/23/2025
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
06376BYY8BMOSofrFloater10512/23/202612/18/2024
06055JHH5BACFixedRateCallable10012/12/203612/12/2024
60700JDB8MIZUHOFixedRateCallable4351/9/202612/10/2024
06055JHK8BACFixedRateCallable15012/6/202712/6/2024
17291LZ40CFixedRateCallable25012/19/202511/19/2024
17291LZP3CFixedRateBullet40011/21/202511/15/2024
06376BYG7BMOFixedRateCallable1002/18/202611/14/2024
17291LZ73CFixedRateBullet10012/18/202511/14/2024
17291LZC2CFixedRateBullet40011/17/202511/7/2024
06055JGX1BACFixedRateCallable10011/5/202911/5/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
63305L5P4NACNFixedRateCallable41/14/20331/15/2025
63305L5Q2NACNFixedRateCallable41/17/20401/15/2025
63305L5N9NACNFixedRateCallable31/17/20301/15/2025
63305L5M1NACNFixedRateCallable61/14/20281/15/2025
06376CH58BMOFixedRateCallable81/16/20301/14/2025
89114XGS6TDFixedRateCallable11/17/20301/14/2025
89236TNC5TMCCFixedRateBullet251/22/20301/14/2025
89114XGU1TDFixedRateCallable31/17/20281/14/2025
89114XGN7TDFixedRateCallable21/17/20301/14/2025
89114XGQ0TDFixedRateCallable221/17/20301/14/2025