Recent Updates
(auto refresh every 2 min) SEC Edgar automated data feeds are still NOT fixed (issue since end of July).
We have a "fix" in place to work around the issues in the data feed.
Pls let us know if you notice any issues.
Recently Announced Live Deals
| Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | | 40058F5H2 | GS | | 9/30/2039 | 9/11/2024 | 9/30/2024 |
| 95001DHD5 | WFC | 4.70% | 9/20/2031 | 9/11/2024 | 9/18/2024 |
| 06376AHX1 | BMO | 4.23% | 9/20/2027 | 9/11/2024 | 9/18/2024 |
| 06376AHY9 | BMO | 4.46% | 9/20/2029 | 9/11/2024 | 9/18/2024 |
| 95001DHF0 | WFC | 5.05% | 9/20/2039 | 9/11/2024 | 9/18/2024 |
| 06055JGD5 | BAC | 5.00% | 9/19/2030 | 9/11/2024 | 9/19/2024 |
| 95001DHE3 | WFC | 4.85% | 9/20/2034 | 9/11/2024 | 9/18/2024 |
| 48130CSQ9 | JPM | 5.50% | 9/20/2049 | 9/10/2024 | 9/18/2024 |
| 48135NQK5 | JPM | 0.00% | 9/30/2039 | 9/10/2024 | 9/26/2024 |
| 48130CSV8 | JPM | 4.65% | 9/19/2031 | 9/10/2024 | 9/18/2024 |
Potential Institutional Live Deals
| Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | | 47233WGY9 | JEF | 5.10% | 9/15/2025 | 9/10/2024 | 9/13/2024 |
Recently Closed Deals
| Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | | 06055JGA1 | BAC | Esop | 150 | 9/10/2029 | 9/10/2024 |
| 60700JCW3 | MIZUHO | FixedRateCallable | 392 | 10/6/2025 | 9/5/2024 |
| 06055JFY0 | BAC | F2F | 185 | 10/3/2025 | 8/29/2024 |
| 89115GH77 | TD | F2F | 237 | 8/29/2025 | 8/26/2024 |
| 60700JCV5 | MIZUHO | FixedRateCallable | 340 | 9/23/2025 | 8/22/2024 |
| 60700JCU7 | MIZUHO | FixedRateCallable | 126 | 8/14/2026 | 8/14/2024 |
| 60700JCT0 | MIZUHO | SofrFloater | 340 | 8/12/2025 | 7/11/2024 |
| 06367UEM5 | BMO | F2F | 139 | 12/21/2026 | 6/18/2024 |
| 06055JEQ8 | BAC | FixedRateCallable | 120 | 12/3/2025 | 6/3/2024 |
| 06055JEK1 | BAC | FixedRateCallable | 100 | 11/6/2025 | 5/6/2024 |