
6.000% Series A Mandatory Convert
28,000,000 Shares
Follow-On
48,661,800 Shares

4.600% Notes due 2029

4.550% Notes due 2030
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5.211% Notes due 2035

6.000% Notes due 2029

CHASE 2024-10

COPAR 2024-1 (A2a)
COPAR 2024-1 (A2b)
COPAR 2024-1 (A3)
COPAR 2024-1 (A4)

4.950% Notes due 2029

FRN due 2026
4.594% Notes due 2026
4.782% Notes due 2029

4.876% Notes due 2027

5.874% Notes due 2035

FRN due 2028
5.130% Notes due 2028
FRN due 2030
5.286% Notes due 2030

6.054% Notes due 2031

4.900% Notes due 2029

CHASE 2024-9

FRN due 2027
4.447% Notes due 2027

4.692% Notes due 2030
5.016% Notes due 2035

FRN due 2028
4.505% Notes due 2028
4.603% Notes due 2030
4.964% Notes due 2035

NRMLT 2024-NQM2

COMET 2024-A1

6.150% Notes due 2030

5.250% Notes due 2035

FORDO 2025-A1
FORDO 2025-A2A
FORDO 2025-A2B
FORDO 2025-A3
FORDO 2025-A4

CHASE 2025-3

5.200% Notes due 2035

4.900% Notes due 2030
5.400% Notes due 2035

5.550% Notes due 2035
6.000% Notes due 2055

5.150% Notes due 2035
5.650% Notes due 2055

5.450% Notes due 2031

5.300% Notes due 2030

5.612% Notes due 2056

6.375% Notes due 2055
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6.950% PerpNC7 Pfd

FRN due 2028
4.550% Notes due 2028
4.950% Notes due 2032

5.000% Notes due 2030

7.625% PerpNC10.5 Pfd

IPO
60,000,000 Shares

Secondary
165,443,530 Shares

FRN due 2031
5.098% Notes due 2031
5.422% Notes due 2036

6.950% PerpNC5 Pfd Notes

2.750% Notes due 2027
3.350% Notes due 2032
4.100% Notes due 2052

3.050% Notes due 2032

2.750% 2/1/2032
3.450% 2/1/2052

FRN 5/10/2023

5.000% Perp NC5 (PFD)

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

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


















2.083% 4/22/2026
3.109% 4/22/2041
3.109% 4/22/2051
3.106% 4/08/2026
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5.013% 4/04/2051
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4.478% 4/04/2031
5.013% 4/04/2051

5.597% 3/24/2051
1.500% 3/10/2026
2.100% 3/10/2030
3.000% 3/10/2040
4.000% Perp. PFD
NRART 2019-T5
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2.164% 2/11/2026
2.572% 2/11/2031
2.250% 4/06/2027
FRN 2/04/2022
2.014% 1/27/2023
2.280% 1/28/2026
NRZT 2020-NQM1
2.400% 4/30/2030
4.700% Perp. PFD
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4.750% Perp. PFD
NRZT 2020-1 3.500%

CF 2019-CF3

4.875% Perp. PFD
4.950% Perp. PFD
NRZT 2019-NQM5
NRZT 2019-6

5.625% Perp. PFD
4.750% Perp. PFD
2.976% 11/5/2030
2.456% 10/22/2025
2.884% 10/22/2030

CF 2019-CF2

3.750% due 10/24
AMXCA 2019-3
AMXCA 2019-4
3.700% 3/13/2050
2.301% 10/15/2025
2.739% 10/15/2030
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2.082% 9/09/2022
FRN due 9/09/2022

2.850% 7/25/2022
5.088% 6/20/2030
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3.702% 5/06/2030

4.875% 5/01/2024
3.250% 4/30/2029

CF 2019-CF1

2.875% 4/10/2024

5.875% PFD
8.00% Perp. Note
NRMLT 2019-NQM2

0.000% 3/19/2024
0.000% 3/19/2029

4.250% 3/15/2029
3.458% Fxd-FRN 3/15/2025
4.330% Fxd-FRN 3/15/2050

Multiple-Tranche Debt Offering

Synchrony Card Issuance Trust SYNIT 2019-1
4.350% 2/25/2050
4.350% 3/01/2029
4.850% 3/01/2039
4.050% 1/31/2022
6.000% Perp.
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3.750% 1/24/2024
4.150% 1/24/2029
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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

2.375% 3/15/2032
3.030% 3/15/2052

1.750% 9/01/2026

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

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)

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)

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

Federal Home Loan Bank
Global Notes
3130AWN63

Freddie Mac
K-Deal Multifamily Securitization
K-505

Freddie Mac
Credit Risk Transfer (STACR)
2023-HQA2

Freddie Mac
Multifamily Small Balance Securitization
SB106

Freddie Mac
Tax-Exempt Multifamily Sustainability Bonds
ML-16

Freddie Mac
K-Deal Multifamily Securitization
KF157

Federal Home Loan Bank
Global Notes
3130AWER7

Freddie Mac
Multifamily Small Balance Securitization
SB105

Freddie Mac
K-Deal Multifamily Securitization
KJ45

Freddie Mac
Tax-Exempt Multifamily Sustainability Bonds
ML-15

Fannie Mae
CAS Tender Offer
CAS Tender 23-1

Freddie Mac
K-Deal Multifamily Securitization
K-156

Freddie Mac
Credit Risk Transfer (STACR)
2023-DNA2

Freddie Mac
K-Deal Multifamily Securitization
K-155

IBRD
Benchmark Notes
459058KT9

FHLB
Floating Rate Global
3130AVEN8

FHLB
Floating Rate Global
3130AVEP3

FHLB
Floating Rate Global
3130AVEQ1

FHLB
Floating Rate Global
3130AVER9

FHLB
Floating Rate Global
3130AVES7

K-G03 Green Multifamily Structured Certificates

GeMS 2020-M20 Green Multifamily Structured Certificates

K-G01 Green Multifamily Structured Certificates