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CusipTickerCouponMaturity DateFiling DatePricing Date
63305LXH1NACN5.75%2/27/20272/16/20242/23/2024
63305LWZ2NACN5.65%2/28/20342/9/20242/23/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
48130CHR9JPM5.35%3/14/20342/23/20243/12/2024
48130CHV0JPM5.75%3/14/20362/23/20243/12/2024
48130CHT5JPM6.00%3/14/20442/23/20243/12/2024
83370BSP9SOCGEN5.58%8/29/20252/22/20242/27/2024
06375MPB5BMO5.60%3/8/20292/22/20243/6/2024
06745PY54BACR5.80%3/5/20542/22/20242/29/2024
06375MPA7BMO5.45%3/5/20292/22/20243/1/2024
48130CHS7JPM5.60%3/14/20342/22/20243/12/2024
17291LWY7C5.00%3/6/20252/22/20243/4/2024
06375MP90BMO5.30%3/5/20272/22/20243/1/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
95001DFH8WFC2/28/20392/22/20242/27/2024
83370BSP9SOCGEN5.58%8/29/20252/22/20242/27/2024
17290AHE3C5.70%2/28/20392/21/20242/26/2024
48133W3V8JPM5.20%3/27/20252/20/20242/23/2024
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
06055JDK2BACFixedRateCallable802/22/20392/22/2024
06055JDJ5BACFixedRateCallable702/21/20292/21/2024
13607XQP5CMFixedRateCallable32/23/20262/21/2024
95001DFG0WFCFixedRateCallable52/23/20362/21/2024
89236TLU7ToyotaFixedRateBullet253/1/20272/21/2024
17290ABK5CFixedRateCallable32/23/20492/21/2024
06055JDP1BACFixedRateCallable503/21/20252/21/2024
06055JDN6BACFixedRateCallable202/21/20362/21/2024