Deals of 13 months and longer

Jump to quarter-end:Q1 endQ2 endQ3 end
IssuerUnder 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
US74.5% · 9 issuers7,6809,3767,75824,813
GS1,1524,1142,4187,684
C2,5001,0141,4624,976
BAC1,7041,8641,1954,763
JPM2711,3601,2872,918
WFC8935593631,815
TMCC62522830883
USB0129686815
MS5367399708
JEF035218253
Canada13.6% · 6 issuers1,9151,8307764,521
NACN4398373211,597
BMO8393342491,422
CM60523479919
RY4330103437
TD2768398
BNS0262248
Asia7.5% · 1 issuer2,331131202,482
MIZUHO2,331131202,482
Europe4.5% · 6 issuers1018665261,492
BACR100536121758
DB0123374497
ACAFP012931160
BNP050050
SOCGEN027027
MRXGRP1101
IssuerCUSIPFormatNotional ($mm)
BMO06376JHC8SEC Registered600
TMCC89236TPY5SEC Registered500
GS40058WV86SEC Registered370
CM13609FKZ6SEC Registered350
C17291W6M8SEC Registered350
GS38151FX73SEC Registered322
BAC06055JQJ1SEC Registered300
WFC95001DNK2SEC Registered300
MIZUHO60700JGS8144A300
MIZUHO60700JGR0144A300
IssuerCUSIPFormatNotional ($mm)
BMO06376JHC8SEC Registered600
TMCC89236TPY5SEC Registered500
CM13609FKZ6SEC Registered350
C17291W6M8SEC Registered350
MIZUHO60700JGS8144A300
MIZUHO60700JGR0144A300
MIZUHO60700JGG4144A300
C17291W7D7SEC Registered300
C17291W2D2SEC Registered300
WFC95001HQ53SEC Registered250
IssuerCUSIPFormatNotional ($mm)
GS40058WV86SEC Registered370
GS38151FX73SEC Registered322
BAC06055JQJ1SEC Registered300
WFC95001DNK2SEC Registered300
BAC06055JQS1SEC Registered285
GS40058XL69SEC Registered270
BAC06055JPZ6SEC Registered250
GS38151FXK4SEC Registered240
GS38151FUC5SEC Registered205
BAC06055JRD3SEC Registered190
IssuerCUSIPFormatNotional ($mm)
BMO06376LFY7SEC Registered100
GS38151FU43SEC Registered63
BAC06055JSK6SEC Registered50
JPM48130KGL5SEC Registered50
GS38151FTF0SEC Registered47
GS38151FTV5SEC Registered41
BAC06055JQE2SEC Registered33
C17292GLZ6SEC Registered33
GS38151FT45SEC Registered32
GS38151FUY7SEC Registered31
IssuerCUSIPFormatNotional ($mm)
GS40054RTR2SEC Registered111
BAC06055JPU7SEC Registered100
C17291W5J6SEC Registered98
GS40058LNE6SEC Registered98
C17291W6C0SEC Registered88
BAC06055JQA0SEC Registered80
BAC06055JSW0SEC Registered75
BAC06055JQN2SEC Registered55
GS40058WHN9SEC Registered54
C17291WAJ0SEC Registered50

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