Recent Updates
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CusipTickerCouponMaturity DateFiling DatePricing Date
06055JEX3BAC0.00%9/22/20256/10/20248/19/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
25161FXT0DB6.00%8/16/20447/26/20248/13/2024
25161FYH5DB5.35%8/16/20347/26/20248/13/2024
61766YTZ4MS4.900%8/12/20307/26/20248/12/2024
48130CPU3JPM5.65%8/1/20347/26/20247/30/2024
25161FA99DB5.05%8/16/20297/26/20248/13/2024
61766YUA7MS5.000%8/12/20327/26/20248/12/2024
61766YUB5MS5.150%8/11/20347/26/20248/12/2024
61766YUD1MS5.500%8/12/20397/26/20248/12/2024
17290AB74C5.60%8/16/20397/26/20248/14/2024
25161F6S2DB5.25%8/15/20317/26/20248/13/2024
CusipTickerCouponMaturity DateFiling DatePricing Date
48130CPT6JPM5.00%7/31/20297/24/20247/29/2024
48130CPU3JPM5.65%8/1/20347/26/20247/30/2024
38151F5M1GS5.175%8/2/20297/26/20247/31/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
60700JCT0MIZUHOSofrFloater3408/12/20257/11/2024
06367UEM5BMOF2F13912/21/20266/18/2024
06055JEQ8BACFixedRateCallable12012/3/20256/3/2024
06055JEK1BACFixedRateCallable10011/6/20255/6/2024
06055JDS5BACFixedRateCallable1003/8/20293/8/2024
47233WDS5JEFFixedRateCallable6003/12/20253/6/2024
60700JAM7MIZUHOSofrFloater2504/1/20252/29/2024
06055JDR7BACFixedRateCallable1408/28/20252/28/2024
89236TLR4ToyotaFixedRateBullet1002/22/20272/13/2024
63305LXA6NACNSofrFloater1002/15/20262/9/2024
CusipTickerTypeNotional ($mm)Maturity DatePricing Date
61766YTT8MSFixedRateCallable17/29/20307/25/2024
61766YTY7MSFixedRateCallable17/28/20287/25/2024
61766YTU5MSFixedRateCallable17/29/20327/25/2024
61766YTV3MSFixedRateCallable27/28/20347/25/2024
61766YTW1MSFixedRateCallable47/29/20367/25/2024
61766YTX9MSFixedRateCallable17/29/20397/25/2024
95001DGS3WFCFixedRateCallable137/26/20347/24/2024
95001DGQ7WFCFixedRateCallable97/26/20287/24/2024
95001DGT1WFCFixedRateCallable107/26/20397/24/2024
95001DGR5WFCFixedRateCallable67/26/20317/24/2024