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CusipTickerCouponMaturity DateFiling DatePricing Date
78014RVU1RY5.45%8/1/20397/18/20247/30/2024
17290AF47C5.55%7/29/20397/18/20247/25/2024
78014RVQ0RY5.30%7/31/20347/18/20247/29/2024
48135NNQ5JPM5.50%8/29/20257/18/20247/25/2024
89114XFK4TD5.25%7/31/20297/17/20247/29/2024
17290ACA6C7/31/20397/17/20247/29/2024
38151F5J8GS5.60%7/31/20347/17/20247/29/2024
78014RVL1RY5.00%7/30/20277/17/20247/26/2024
48130CPN9JPM7/29/20397/17/20247/29/2024
40058EC20GS7/31/20397/17/20247/31/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
06376AHF0BMO5.00%7/23/20277/16/20247/19/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
60700JCT0MIZUHOSofrFloater3158/12/20257/11/2024
06367UEM5BMOF2F13912/21/20266/18/2024
06055JEQ8BACFixedRateCallable12012/3/20256/3/2024
06055JEK1BACFixedRateCallable10011/6/20255/6/2024
06055JDS5BACFixedRateCallable1003/8/20293/8/2024
47233WDS5JEFFixedRateCallable6003/12/20253/6/2024
60700JAM7MIZUHOSofrFloater2504/1/20252/29/2024
06055JDR7BACFixedRateCallable1408/28/20252/28/2024
89236TLR4ToyotaFixedRateBullet1002/22/20272/13/2024
63305LXA6NACNSofrFloater1002/15/20262/9/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
17290ACQ1CFixedRateCallable177/19/20397/17/2024
61760QQT4MSFixedRateBullet47/19/20347/17/2024
63305LH89NACNFixedRateCallable07/22/20347/17/2024
63305LH63NACNFixedRateCallable07/22/20277/17/2024
63305LH71NACNFixedRateCallable27/22/20317/17/2024
38151F4N0GSFixedRateCallable87/18/20297/16/2024
38151F4Q3GSFixedRateCallable77/18/20297/16/2024
38151F4T7GSFixedRateCallable57/16/20277/16/2024
38151F4S9GSFixedRateCallable47/20/20267/16/2024
38151F4W0GSFixedRateCallable77/18/20297/16/2024