Recent Updates
(auto refresh every 2 min)Recently Announced Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 17290AKF6 | C | 5.60% | 4/30/2027 | 4/17/2024 | 4/26/2024 |
06055JEH8 | BAC | 6.00% | 4/29/2036 | 4/17/2024 | 4/29/2024 |
78014RYP9 | RY | 6.00% | 4/30/2027 | 4/17/2024 | 4/26/2024 |
17290A6M7 | C | | 4/29/2039 | 4/17/2024 | 4/25/2024 |
06745QN62 | BACR | 0.27% | 4/26/2027 | 4/17/2024 | 4/24/2024 |
06055JEG0 | BAC | 6.05% | 5/1/2029 | 4/17/2024 | 5/1/2024 |
17290AH86 | C | 6.05% | 4/29/2039 | 4/17/2024 | 4/25/2024 |
95001DFX3 | WFC | 5.85% | 4/29/2031 | 4/16/2024 | 4/25/2024 |
17291LP90 | C | 5.20% | 4/23/2026 | 4/16/2024 | 4/19/2024 |
95001DFY1 | WFC | 5.75% | 4/29/2034 | 4/16/2024 | 4/25/2024 |
Potential Institutional Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 17291LP90 | C | 5.20% | 4/23/2026 | 4/16/2024 | 4/19/2024 |
Recently Closed Deals
Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | 06055JDS5 | BAC | FixedRateCallable | 100 | 3/8/2029 | 3/8/2024 |
47233WDS5 | JEF | FixedRateCallable | 600 | 3/12/2025 | 3/6/2024 |
06055JDR7 | BAC | FixedRateCallable | 140 | 8/28/2025 | 2/28/2024 |
89236TLR4 | Toyota | FixedRateBullet | 100 | 2/22/2027 | 2/13/2024 |
06055JDG1 | BAC | FixedRateCallable | 110 | 2/8/2027 | 2/8/2024 |
06055JDD8 | BAC | FixedRateCallable | 120 | 1/23/2029 | 1/23/2024 |
89236TLN3 | Toyota | FixedRateCallable | 175 | 1/22/2029 | 1/10/2024 |
78014RUJ7 | RY | F2F | 100 | 12/19/2025 | 12/15/2023 |
06055JCU1 | BAC | FixedRateCallable | 130 | 11/17/2028 | 11/17/2023 |
06367UDY0 | BMO | F2F | 120 | 11/20/2025 | 11/16/2023 |
Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | 47233WDB2 | JEF | FixedRateCallable | 7 | 1/31/2034 | 1/31/2034 |
47233WCZ0 | JEF | FixedRateCallable | 32 | 1/22/2029 | 1/22/2029 |
47233WDC0 | JEF | FixedRateCallable | 5 | 1/31/2026 | 1/31/2026 |
47233WDA4 | JEF | FixedRateCallable | 8 | 2/22/2025 | 2/22/2025 |
25160YAQ1 | DB | FixedRateBullet | 13 | 4/19/2029 | 4/16/2024 |
17290ALN8 | C | StepUpCallable | 3 | 4/18/2044 | 4/16/2024 |
17290AD23 | C | FixedRateCallable | 13 | 4/18/2039 | 4/16/2024 |
17291LM69 | C | FixedRateCallable | 5 | 4/17/2029 | 4/15/2024 |
17290AEJ5 | C | FixedRateCallable | 19 | 4/17/2031 | 4/15/2024 |
06745QJ34 | BACR | FixedRateCallable | 3 | 4/17/2054 | 4/15/2024 |