Recent Updates
(auto refresh every 2 min)Recently Announced Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 61760QQX5 | MS | 4.850% | 12/20/2044 | 12/6/2024 | 12/20/2024 |
61766YXA4 | MS | 5.000% | 12/19/2036 | 12/6/2024 | 12/20/2024 |
61766YWY3 | MS | 4.650% | 12/20/2030 | 12/6/2024 | 12/20/2024 |
61766YWZ0 | MS | 4.850% | 12/20/2034 | 12/6/2024 | 12/20/2024 |
61766YXB2 | MS | 5.050% | 12/20/2039 | 12/6/2024 | 12/20/2024 |
61766YXC0 | MS | 5.100% | 12/18/2054 | 12/6/2024 | 12/20/2024 |
89114XGK3 | TD | 4.65% | 12/11/2027 | 12/6/2024 | 12/9/2024 |
89114XGJ6 | TD | 4.75% | 12/31/2027 | 12/6/2024 | 12/27/2024 |
06376BYT9 | BMO | 4.55% | 12/18/2026 | 12/6/2024 | 12/16/2024 |
Potential Institutional Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 89114XGK3 | TD | 4.65% | 12/11/2027 | 12/6/2024 | 12/9/2024 |
Recently Closed Deals
Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | 06055JHK8 | BAC | FixedRateCallable | 150 | 12/6/2027 | 12/6/2024 |
17291LZ40 | C | FixedRateCallable | 250 | 12/19/2025 | 11/19/2024 |
17291LZP3 | C | FixedRateBullet | 400 | 11/21/2025 | 11/15/2024 |
17291LZ73 | C | FixedRateBullet | 100 | 12/18/2025 | 11/14/2024 |
06376BYG7 | BMO | FixedRateCallable | 100 | 2/18/2026 | 11/14/2024 |
17291LZC2 | C | FixedRateBullet | 400 | 11/17/2025 | 11/7/2024 |
06055JGX1 | BAC | FixedRateCallable | 100 | 11/5/2029 | 11/5/2024 |
17291LR98 | C | F2F | 100 | 12/4/2025 | 10/31/2024 |
60700JDA0 | MIZUHO | SofrFloater | 550 | 11/28/2025 | 10/28/2024 |
06055JGL7 | BAC | FixedRateCallable | 150 | 10/22/2036 | 10/22/2024 |
Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | 06055JHN2 | BAC | StepUpCallable | 85 | 12/6/2027 | 12/6/2024 |
06055JHK8 | BAC | FixedRateCallable | 150 | 12/6/2027 | 12/6/2024 |
61766YWT4 | MS | FixedRateCallable | 5 | 12/8/2034 | 12/5/2024 |
48130CWP6 | JPM | FixedRateCallable | 8 | 9/8/2034 | 12/5/2024 |
06055JHQ5 | BAC | FixedRateCallable | 32 | 12/5/2031 | 12/5/2024 |
61766YWW7 | MS | FixedRateCallable | 0 | 12/9/2044 | 12/5/2024 |
61766YWX5 | MS | FixedRateCallable | 3 | 12/9/2054 | 12/5/2024 |
61766YWR8 | MS | FixedRateCallable | 2 | 12/9/2030 | 12/5/2024 |
61766YWU1 | MS | FixedRateCallable | 2 | 12/9/2036 | 12/5/2024 |
61766YWV9 | MS | FixedRateCallable | 3 | 12/9/2039 | 12/5/2024 |