Recent Updates
(auto refresh every 2 min)
CusipTickerCouponMaturity DateFiling DatePricing Date
25161FDS4DB6.00%6/13/20395/21/20246/10/2024
06745QWX3BACR5.85%6/3/20445/21/20245/30/2024
06055JES4BAC5.75%6/5/20345/21/20246/5/2024
48130CMT9JPM5/31/20395/21/20245/29/2024
06745QWT2BACR5.50%6/4/20295/20/20245/31/2024
48130CMR3JPM5.75%5/31/20345/20/20245/29/2024
48130CMK8JPM5.35%5/31/20295/20/20245/29/2024
06376A5S5BMO5.40%5/28/20275/20/20245/23/2024
48130CMQ5JPM8.00%5/31/20395/20/20245/29/2024
48130CMS1JPM5/31/20395/20/20245/29/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
06376A5S5BMO5.40%5/28/20275/20/20245/23/2024
06376A5R7BMO5.25%5/24/20275/17/20245/22/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
06055JEK1BACFixedRateCallable10011/6/20255/6/2024
06055JDS5BACFixedRateCallable1003/8/20293/8/2024
47233WDS5JEFFixedRateCallable6003/12/20253/6/2024
60700JAM7MIZUHOSofrFloater2504/1/20252/29/2024
06055JDR7BACFixedRateCallable1408/28/20252/28/2024
89236TLR4ToyotaFixedRateBullet1002/22/20272/13/2024
06055JDG1BACFixedRateCallable1102/8/20272/8/2024
60700JAG0MIZUHOF2F1157/26/20251/24/2024
06055JDD8BACFixedRateCallable1201/23/20291/23/2024
60700JAF2MIZUHOSofrFloater2502/18/20251/19/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
06745QT74BACRFixedRateCallable105/22/20345/20/2024
38151F2Z5GSFixedRateCallable85/21/20295/17/2024
90307DNL2UBSFixedRateCallable211/21/20255/17/2024
90307DNM0UBSFixedRateCallable15/21/20275/17/2024
95001DGG9WFCFixedRateBullet55/21/20275/17/2024
90307DNN8UBSFixedRateCallable05/21/20295/17/2024
38151F3A9GSFixedRateCallable65/21/20275/17/2024
38151F2X0GSFixedRateCallable65/22/20345/17/2024
38151F2Y8GSFixedRateCallable45/21/20315/17/2024
06055JEP0BACFixedRateCallable505/17/20275/17/2024