Recent Updates
(auto refresh every 2 min)Recently Announced Live Deals
| Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | | 06745YF23 | BACR | 4.50% | 11/5/2027 | 10/21/2024 | 10/30/2024 |
| 17290AM31 | C | 4.05% | 10/29/2027 | 10/21/2024 | 10/25/2024 |
| 40058FLK7 | GS | | 10/31/2039 | 10/21/2024 | 10/29/2024 |
| 48135NRB4 | JPM | 5.50% | 11/28/2025 | 10/21/2024 | 10/25/2024 |
Potential Institutional Live Deals
| Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | | 17290AM31 | C | 4.05% | 10/29/2027 | 10/21/2024 | 10/25/2024 |
| 48135NRB4 | JPM | 5.50% | 11/28/2025 | 10/21/2024 | 10/25/2024 |
Recently Closed Deals
| Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | | 06055JGL7 | BAC | FixedRateCallable | 150 | 10/22/2036 | 10/22/2024 |
| 06055JGH6 | BAC | F2F | 182 | 10/24/2025 | 9/20/2024 |
| 60700JCY9 | MIZUHO | SofrFloater | 100 | 9/23/2025 | 9/19/2024 |
| 06055JGB9 | BAC | FixedRateCallable | 125 | 9/16/2036 | 9/16/2024 |
| 47233WGY9 | JEF | FixedRateCallable | 500 | 9/15/2025 | 9/10/2024 |
| 06055JGA1 | BAC | FixedRateCallable | 150 | 9/10/2029 | 9/10/2024 |
| 60700JCW3 | MIZUHO | SofrFloater | 392 | 10/6/2025 | 9/5/2024 |
| 06055JFY0 | BAC | F2F | 185 | 10/3/2025 | 8/29/2024 |
| 89115GH77 | TD | F2F | 237 | 8/29/2025 | 8/26/2024 |
| 60700JCV5 | MIZUHO | FixedRateCallable | 340 | 9/23/2025 | 8/22/2024 |
| Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | | 06055JGL7 | BAC | FixedRateCallable | 150 | 10/22/2036 | 10/22/2024 |
| 06055JGK9 | BAC | FixedRateCallable | 30 | 4/21/2026 | 10/21/2024 |
| 06055JGJ2 | BAC | FixedRateCallable | 31 | 10/21/2039 | 10/21/2024 |
| 38151FAY9 | GS | FixedRateCallable | 16 | 10/18/2034 | 10/17/2024 |
| 38151FAX1 | GS | FixedRateCallable | 11 | 10/18/2029 | 10/17/2024 |
| 06745YAM4 | BACR | FixedRateCallable | 6 | 10/21/2044 | 10/17/2024 |
| 61766YVL2 | MS | FixedRateCallable | 1 | 10/21/2039 | 10/17/2024 |
| 38151FAW3 | GS | FixedRateCallable | 9 | 10/18/2032 | 10/17/2024 |
| 38151FAZ6 | GS | FixedRateCallable | 5 | 10/18/2027 | 10/17/2024 |
| 61766YVH1 | MS | FixedRateCallable | 3 | 10/21/2032 | 10/17/2024 |