Recent Updates
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CusipTickerCouponMaturity DateFiling DatePricing Date
48130CTK1JPM5.35%10/31/204410/11/202410/29/2024
48130CTL9JPM5.20%10/31/204410/11/202410/29/2024
25161FP51DB5.50%10/30/205410/11/202410/29/2024
48130CTG0JPM5.15%10/31/203410/11/202410/29/2024
48130CTH8JPM5.00%10/31/203410/11/202410/29/2024
06055JGM5BAC5.35%10/28/204410/11/202410/28/2024
48130CTS4JPM10/31/203910/11/202410/29/2024
25161F3Z9DB5.50%10/31/203610/11/202410/29/2024
61761J6T1MS4.85%11/17/202510/11/202410/15/2024
48130CTN5JPM5.25%10/30/205410/11/202410/29/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
61761J6T1MS4.85%11/17/202510/11/202410/15/2024
48130CTR6JPM4.575%10/18/202910/11/202410/15/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
06055JGH6BACF2F18210/24/20259/20/2024
60700JCY9MIZUHOSofrFloater1009/23/20259/19/2024
06055JGB9BACFixedRateCallable1259/16/20369/16/2024
47233WGY9JEFFixedRateCallable5009/15/20259/10/2024
06055JGA1BACFixedRateCallable1509/10/20299/10/2024
60700JCW3MIZUHOSofrFloater39210/6/20259/5/2024
06055JFY0BACF2F18510/3/20258/29/2024
89115GH77TDF2F2378/29/20258/26/2024
60700JCV5MIZUHOFixedRateCallable3409/23/20258/22/2024
60700JCU7MIZUHOFixedRateCallable1268/14/20268/14/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
63305LU50NACNFixedRateCallable110/16/202710/11/2024
63305LU76NACNFixedRateCallable110/16/202810/11/2024
06376BNJ3BMOFixedRateCallable1110/11/203910/9/2024
06376BNH7BMOFixedRateCallable410/11/203910/9/2024
47233WHE2JEFFixedRateCallable2510/11/202710/9/2024
47233WHD4JEFFixedRateCallable3010/11/202710/9/2024
06376BNP9BMOFixedRateCallable310/12/202710/8/2024
06376BNK0BMOFixedRateCallable110/10/203610/8/2024
06745YCC4BACRFixedRateCallable210/7/203910/8/2024
40058FHB2GSF2F310/10/203110/8/2024