1.554% 7/09/2027

2.260% 7/09/2032

‍

CSMC 2021-NQM4 (RMBS) Various Tranches

‍

0.625% 3NC1 7/15/2024
1.50% 7/15/2028
1.95% 7/15/2031
2.70% 7/15/2041
2.90% 7/15/2051
3.05% 7/15/2061

‍

‍

0.375% 6/15/2023
2.900% 6/15/2051

‍

SOFR + 0.09% Social Floating Rate Notes due 2023

SOFR FRN 6/23/2025
0.969% 6/23/2025

‍

‍

Follow-On Offering

SOFR FRN 6/14/2024
0.433% 6/14/2024

‍

0.523% 6/14/2024
2.087% 6/14/2029

‍

2.25% 6/15/2023

SOFR FRN 6/09/2027
1.462% Fxd-FRN 6/09/2027

‍

3.875% PerpNC5

SOFR FRN 6/01/2023
0.375% 6/01/2023
1.250% 6/12/2026

‍

CSMC 2021-NQM3 (RMBS) Various Tranches

4.500% 6/01/2033

2.375% 5/20/2031
3.200% 5/20/2041
3.550% 5/20/2061

4.625% PFD 74,000,000 Shares

NRMLT 2021-NQM2R
(Various Tranches)

0.805% 5/19/2025

14,000,000 Shares
(Follow-On Offering)

3.050% Notes due 2032

2.750% Notes due 2027

3.350% Notes due 2032

4.100% Notes due 2052

2.750% 2/1/2032

3.450% 2/1/2052

FRN 5/10/2023

PG&E Energy Recovery Fund A-1 1.460% 7/15/2033

PG&E Energy Recovery Fund A-2 2.280% 1/15/2038

PG&E Energy Recovery Fund A-3 2.822% 7/15/2048

5.000% Perp NC5 (PFD)

3.250% 11/01/2051 (30yr Green Bond)

3.250% 1/15/2082

‍

2.25% 6/15/2023

3.750% 9/15/2051

2.550% 4/15/2031
3.450% 4/15/2051

Multiple-Tranche Debt Offering

‍

IPO

‍

1.367% 3/10/2023
3.250% 6/1/2032
4.200% 6/1/2041

‍

0.950% 3/15/2026
3.000% 3/1/2051

‍

2.250% due 6/1/30
2.950% due 2/1/51

‍

Multiple-Tranche Debt Offering

‍

0.900% 9/15/2025
2.450% 6/01/2030

‍

1.750% 1/15/2031

‍

4.850% Notes due 2032

4.162% Notes due 2025

NRMLT 2022-NQM3 (Various Tranches)

FRN due 2026

4.488% Notes due 2026

4.751% Notes due 2033

CSMC 2022-NQM3 (Various Tranches)

4.210% Notes due 2028

3.908% Notes due 2026

FRN due 2026

4.611% Notes due 2053

Synchrony Card Issuance Trust SYNIT 2022-A1

FRN due 2025

3.700% Notes due 2025

3.500% Notes due 2025

3.650% Notes due 2027

3.850% Notes due 2029

3.900% Notes due 2032

4.350% Notes due 2042

4.400% Notes due 2052

4.500% Notes due 2027

3.218% Notes due 2025

FRN due 2025

CSMC  2022-NQM2 (Various Tranches)

3.785% Notes due 2033

NRMLT 2022-INV1 (Various Tranches)

FRN due 3/08/2024

2.350% Notes due 2024

2.800% Notes due 2027

3.200% Notes due 2032

NRMLT 2022-NQM2 (Various Tranches)

5.125% Notes due 2052

3.35% Notes due 2033

CSMC 2022-ATH1 (Various Tranches)

AMSR 2022-SFR1 (Various Tranches)

2.630% Notes due 2026

FRN due 2026

3.070% Notes due 2028

FRN due 2028

2.595% Notes due 2026

FRN due 2026

2.947% Notes due 2028

FRN due 2028

US Bancorp 4.50% $25 Par Perp NC5 Pfd (PFD)

1.746% Notes due 2026

2.203% Notes due 2028

2.623% Notes due 2033

NRMLT 2022-NQM1 (Various Tranches)

4.750% PFD

NRMLT 2022-NQM1 (Various Tranches)

CSMC 2022-NQM1 (Various Tranches)

NRMLT 2022-SFR1 (Various Tranches)

2.943% 1/21/2033 (11NC10)

FRN 1/25/2026

2.014% 1/25/2026

1.600% 1/21/2025

FRN 1/21/2025

2.050% 1/21/2027

FRN 1/21/2027

2.341% 1/19/2028 (6NC5)

2.852% 1/19/2033 (11NC10)

1.450% 1/14/2025

FRN 4/6/2024

2.746% 2/11/2033

3.179% 2/11/2043

1.200% 12/15/2023

FRN 12/01/2025

1.561% 12/01/2025

1.530% 12/06/2025 (4NC3)

2.100% 2/25/2032

3.250% 12/15/2051

NZES 2021-GNT1

3.300% 11/23/2026

CSMC 2021-INV2 (Various Tranches)

3.330% 11/24/42 (21NC20)

3.850% 12/22/2051

AMXCA 2021-1

‍

1.100% 11/12/2024

1.700% 11/12/2026

0.962% 11/8/2023

FRN 11/8/2023

CSMC 2021-NQM7 (Various Tranches)

20,000,000 Units (IPO)

4.300% Notes due 2027

4.150% Notes due 2032

3.900% Notes due 2032

4.150% Notes due 2053

4.300% Notes due 2062

2.850% Notes due 2027

1.750% 9/01/2026

2.375% 3/15/2032

3.030% 3/15/2052

2.000% 9/16/2031 (10yr Sustainability Bond)

1.900% 9/01/2031

2.820% 9/01/2051

2.375% 5/20/2031
3.200% 5/20/2041
3.550% 5/20/2061

0.450% 5/04/2029 (Euro)
0.950% 5/04/2033 (Euro)

1.950% 2/01/2024
2.750% 2/01/2026

‍

3.350% 9/01/2025

‍

4.508% 5/01/2023
4.875% 5/01/2025
5.040% 5/01/2027

‍

4.625% 6/01/2025

‍

Multiple-Tranche Debt Offering

‍

2.900%   12/01/2026

‍

2.200%  9/01/2024  
2.500%  9/01/2029
3.400%  9/01/2049

‍

2.500%   9/01/2024

‍

2.700%  2/01/2027

‍

2.875%  6/01/2022

‍

1.700% 6/10/2027

1.900% 12/10/2028

2.150% 12/10/2031

2.750% 12/10/2051

2.900% 12/10/2061

2.450% 12/14/2031

3.150% 12/14/2041

0.300% 11/10/2029 (8yr Euro)

1.950% 10/21/2031

2.625% 10/21/2041

2.750% 10/21/2051

Tender Offer

1.050% 9/17/2026 (5yr)

1.500% 9/22/2028 (7yr)

1.800% 9/22/2031 (10yr Sustainability Bond)

2.500% 9/22/2041 (20yr)

2.650% 9/22/2051 (30yr)

0.500% 9/14/2033 (12yr Euro Green Bond)

1.125% 9/14/2051 (30yr Euro)

1.375% 9/14/2061 (40yr Euro)

0.500% 9/14/2023 (22yr Sterling)

14,000,000 Shares
(Follow-On Offering)

2.250% 1/05/2032  
2.875% 5/04/2041

4.125% 4/30/2028 (USD)
2.875% 4/30/2028 (EURO)
5.125% 4/30/2031 (USD)

0.250% 3/17/2028 (Euro)
0.750% 3/17/2033 (Euro)
1.375% 3/17/2028  (Euro)

‍

1.500% 3/5/2028

2.000% 3/5/2031

3.000% 3/5/2051

‍

Multiple-Tranche Debt Offering

‍

2.443% 10/01/2050

‍

0.400% 10/07/2023

‍

IPO

‍

1.000% 3/15/2028
1.375% 3/15/2031
2.500% 3/15/2051

‍

2.250% 5/15/2050
2.500% 9/15/2060

‍

2.415% 6/01/2050
2.815% 6/01/2070

‍

3.950%  1/15/2050

‍

4.000% Notes due 2029

4.200% Notes due 2032

6.375% Notes due 2062

4.400% Notes due 2033

5.250% Notes due 2053

5.500% Notes due 2063

2.000% 11/18/2031

Tender Offer

VZMT 2021-1 (Various Tranches)

28,500,000 Shares (IPO)

36,842,106 Shares (IPO)

1.400% 8/05/2028

1.700% 8/05/2031

2.700% 8/05/2051

2.850% 8/05/2061

0.625% 3NC1 7/15/2024
1.50% 7/15/2028
1.95% 7/15/2031
2.70% 7/15/2041
2.90% 7/15/2051
3.05% 7/15/2061

‍

‍

Follow-On Offering

4.500% 6/01/2033

4.500% 6/01/2033

Follow On
Convert PFD

‍

Multiple-Trache Debt Exchange Offering

‍

0.900%  3/25/2024
FRN 3/25/2024
1.700% 3/25/2026

‍

SPAC IPO

‍

2.625%   4/15/2026
3.375%   4/15/2029  
3.500%   4/15/2031

‍

0.375%  3/22/2029
0.750%  3/22/2032  
1.125%  9/19/2035

‍

Multiple-Tranche Debt Offering

‍