Deals of 13 months and longer

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IssuerUnder 2yrsBetween 2 to 5 yrsLonger than 5yrsYTD Total ($mm)
US65.1% · 9 issuers4,3035,25410,34719,904
BAC1,8661,7971,8575,521
JPM3085512,9703,829
C1,4955251,6983,718
GS1879281,6342,750
WFC04108551,265
MS394455711,010
TMCC074050790
JEF52151409612
USB0107302409
Canada16.8% · 6 issuers1,6722,5009605,132
BMO5318592141,605
NACN5316542781,463
RY130288407824
TD21644547708
CM19013214336
BNS751220197
Asia10.3% · 1 issuer3,02211503,137
MIZUHO3,02211503,137
Europe7.8% · 5 issuers1627111,5122,386
DB31901,1931,387
BACR27361269657
SOCGEN706332164
ACAFP30521597
UBS3246381
IssuerCUSIPFormatNotional ($mm)
MIZUHO60700JDA0144A550
MIZUHO60700JDB8144A435
MIZUHO60700JCW3144A392
MIZUHO60700JCV5144A340
MIZUHO60700JCT0144A340
MIZUHO60700JAM7144A250
C17291LZ40SEC Registered250
MIZUHO60700JAF2144A250
BAC06055JFY0SEC Registered185
BAC06055JGH6SEC Registered182
IssuerCUSIPFormatNotional ($mm)
MIZUHO60700JDA0144A550
MIZUHO60700JDB8144A435
MIZUHO60700JCW3144A392
MIZUHO60700JCT0144A340
MIZUHO60700JCV5144A340
MIZUHO60700JAM7144A250
C17291LZ40SEC Registered250
MIZUHO60700JAF2144A250
BAC06055JFY0SEC Registered185
BAC06055JGH6SEC Registered182
IssuerCUSIPFormatNotional ($mm)
TMCC89236TLN3SEC Registered175
BAC06055JHK8SEC Registered150
BAC06055JGA1SEC Registered150
BMO06367UEM5144A139
BAC06055JDD8SEC Registered120
BAC06055JDG1SEC Registered110
TMCC89236TLR4SEC Registered100
BAC06055JGX1SEC Registered100
BAC06055JDS5SEC Registered100
BAC06055JFF1SEC Registered90
IssuerCUSIPFormatNotional ($mm)
BAC06055JGD5SEC Registered95
BAC06055JGP8SEC Registered85
USB91159XAS4SEC Registered80
DB25161FGM4SEC Registered75
JEF47233WHM4SEC Registered65
BAC06055JHB8SEC Registered65
C17290AHY9SEC Registered65
GS38150AZ40SEC Registered60
BAC06055JDQ9SEC Registered55
GS38150AZN8SEC Registered52
IssuerCUSIPFormatNotional ($mm)
BAC06055JGL7SEC Registered150
BAC06055JGB9SEC Registered125
BAC06055JHH5SEC Registered100
JPM48130CPL3SEC Registered85
JPM48130CFR1SEC Registered80
BAC06055JDK2SEC Registered80
BAC06048W2R0SEC Registered77
BAC06055JDC0SEC Registered75
GS38151FAG8SEC Registered72
BAC06055JGM5SEC Registered70

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