Deals of 13 months and longer

Jump to quarter-end:Q1 endQ2 endQ3 end
IssuerUnder 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
US76.9% · 8 issuers8,7858,3592,90720,050
C3,9712,9458727,788
GS2,7972,0686845,549
JPM1,9397926443,375
BAC508863731,309
WFC01,160411,201
MS28257248534
TMCC02500250
DOW004545
Canada19.0% · 5 issuers2,0452,6382774,960
RY1,2011,0571302,388
BMO267770591,095
TD438569841,091
CM1391435287
BNS01000100
Europe1.6% · 2 issuers21917521414
BACR16716921357
UBS515057
Unknown2.5% · 1 issuer30130353657
CS30130353657
IssuerCUSIPFormatNotional ($mm)
WFC95001DCG3SEC Registered343
C17330PNQ8SEC Registered273
C17330PT90SEC Registered250
TMCC89236TKA2SEC Registered250
GS38150AMC6SEC Registered234
GS38150APM1SEC Registered215
GS38150ANN1SEC Registered200
C17330PVQ9SEC Registered198
C17290AGH7SEC Registered175
C17330RH65SEC Registered174
IssuerCUSIPFormatNotional ($mm)
C17330PNQ8SEC Registered273
C17330PT90SEC Registered250
GS38150AMC6SEC Registered234
GS38150ANN1SEC Registered200
C17330PVQ9SEC Registered198
C17330PBW8SEC Registered173
C17330FS77SEC Registered166
GS38150AMN2SEC Registered155
GS38150AN27SEC Registered138
C17330FUE9SEC Registered136
IssuerCUSIPFormatNotional ($mm)
WFC95001DCG3SEC Registered343
TMCC89236TKA2SEC Registered250
GS38150APM1SEC Registered215
C17290AGH7SEC Registered175
C17330RH65SEC Registered174
C17330FYW5SEC Registered160
C17330PC64SEC Registered118
C17290AL57SEC Registered118
BAC06048WZ29SEC Registered115
BMO06368GV61SEC Registered113
IssuerCUSIPFormatNotional ($mm)
C17290A4A5SEC Registered92
GS38150APU3SEC Registered90
RY78014RJS0SEC Registered59
BMO06368GZW0SEC Registered40
TD89114XAJ2SEC Registered40
BAC06048WY20SEC Registered35
BAC06048W2D1SEC Registered35
GS38150AM85SEC Registered32
BAC06048WY53SEC Registered32
C17290AFT2SEC Registered30
IssuerCUSIPFormatNotional ($mm)
JPM48133DK90SEC Registered109
GS40057LL41SEC Registered91
MS61773FFA6SEC Registered78
JPM48133DE30SEC Registered68
JPM48133DF39SEC Registered67
GS40057KZS5SEC Registered62
C17330R2Z7SEC Registered59
GS40057P2M3SEC Registered56
C17330YP53SEC Registered54
C17330YUL2SEC Registered52

© US-MTNs Incv2026.349