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CusipTickerCouponMaturity DateFiling DatePricing Date
78014RTF7RY5.65%3/14/20442/26/20243/12/2024
06055JDR7BAC5.75%8/28/20252/26/20242/28/2024
48130CHW8JPM8.50%3/14/20342/26/20243/12/2024
25161FVZ8DB5.75%3/14/20342/23/20243/11/2024
25161FL30DB5.85%3/14/20362/23/20243/11/2024
48130CHU2JPM5.60%3/14/20362/23/20243/12/2024
95001DFM7WFC5.65%3/6/20392/23/20243/4/2024
25161FLN6DB5.625%3/14/20312/23/20243/11/2024
95001DFL9WFC5.55%3/6/20342/23/20243/4/2024
48130CHR9JPM5.35%3/14/20342/23/20243/12/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
83370BSP9SOCGEN5.58%8/29/20252/22/20242/27/2024
95001DFH8WFC2/28/20392/22/20242/27/2024
17290AHE3C5.70%2/28/20392/21/20242/26/2024
06055JDR7BAC5.75%8/28/20252/26/20242/28/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
89236TLR4ToyotaFixedRateBullet1002/22/20272/13/2024
06055JDG1BACFixedRateCallable1102/8/20272/8/2024
06055JDD8BACFixedRateCallable1201/23/20291/23/2024
89236TLN3ToyotaFixedRateCallable1751/22/20291/10/2024
78014RUJ7RYF2F10012/19/202512/15/2023
06055JCU1BACFixedRateCallable13011/17/202811/17/2023
06367UDY0BMOF2F12011/20/202511/16/2023
38150AV85GSFixedRateCallable16010/31/203310/27/2023
89114XC43TDF2F10010/20/202610/18/2023
78014RQZ6RYF2F10010/20/202610/18/2023
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
09709T7H8BACLS010/24/203010/24/2030
09709T7G0BACExotic010/20/202810/20/2028
89114XE58TDFixedRateCallable12/27/20342/23/2024
25161FJP4DBFixedRateCallable42/28/20362/23/2024
89114XE82TDFixedRateCallable82/27/20292/23/2024
25161FRA8DBFixedRateCallable62/28/20392/23/2024
25161FNC8DBFixedRateCallable32/28/20342/23/2024
06745PTW1BACRFixedRateCallable82/27/20542/23/2024
89114XE41TDFixedRateCallable32/27/20292/23/2024
89114XE74TDFixedRateCallable52/27/20292/23/2024