Recent Transactions

Home|Recent Transactions
All Transactions
Corporate Transactions
Supranational & US Agency Transactions
ESG Transactions
June 20, 2023
$1,500,000,000
Barclays Plc

7.119% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
June 20, 2023
$1,850,000,000
General Motors Financial

5.800% Notes due2028

6.400% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
June 20, 2023
$242,902,850

Freddie Mac

Multifamily Small Balance Securitization

SB106

‍

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$2,000,000,000
HSBC Corp.

6.547% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$896,000,000
Dell Technologies

DEFT 2023-2 Class A-1

DEFT 2023-2 Class A-2

DEFT 2023-2 Class A-3

DEFT 2023-2 Class B

DEFT 2023-2 Class C

DEFT 2023-2 Class D

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$202,041,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$711,496,000

Freddie Mac

K-Deal Multifamily Securitization

KF157

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$202,041,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

Co-Manager
CastleOak Securities, L.P.
June 8, 2023
$1,950,000,000
GE Healthcare

25,000,000 Shares (Secondary)

Co-Manager
CastleOak Securities, L.P.
June 8, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWER7

Selling Group Member
CastleOak Securities, L.P.
June 7, 2023
$1,750,000,000
American Express

AMXCA  2023-1

AMXCA 2023-2

Co-Manager
CastleOak Securities, L.P.
June 5, 2023
$3,500,000,000
Capital One Financial

6.312% Notes due 2029

6.377% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
June 5, 2023
$2,250,000,000

FRN due 2025

5.450% Notes due 2025

5.250% Notes due 2028

CastleOak Securities, L.P.
May 30, 2023
$2,750,000,000
AT&T Inc.

5.400% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
May 24, 2023
$2,500,000,000
JPMorgan Chase

5.350% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
May 23, 2023
$500,000,000
Ameren Illinois Co.

4.950% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
May 23, 2023
$2,000,000,000
Lockheed Martin Corp.

4.450% Notes due 2028

4.750% Notes due 2034

5.200% Notes due 2054

Co-Manager
CastleOak Securities, L.P.
May 22, 2023
$350,000,000
BGC Partners

8.000% Notes due 2028

Co-Manager
CastleOak Securities, L.P.
May 22, 2023
$3,200,000,000
Citigroup Inc.

6.174% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
May 17, 2023
$1,200,000,000
Capital One

COMET 2023-A1

Co-Manager
CastleOak Securities, L.P.
All Corporate Transactions
Energy/Utilities
Auto/Finance/Captive Finance
Bank/Brokerage/Insurance
Industrials
Consumer/Retail/Healthcare
TMT
October 31, 2024
$1,000,000,000
Ford Motor Credit Company

6.054% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
October 28, 2024
$300,000,000
Ryder System, Inc.

4.900% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
October 16, 2024
$5,500,000,000
Goldman Sachs Group

4.692% Notes due 2030

5.016% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
October 16, 2024
$2,750,000,000
Morgan Stanley

FRN due 2027

4.447% Notes due 2027

Lead-Manager
CastleOak Securities, L.P.
October 15, 2024
$8,000,000,000
JPMorgan Chase & Co.

FRN due 2028

4.505% Notes due 2028

4.603% Notes due 2030

4.964% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
September 17, 2024
$1,000,000,000
Capital One

COMET 2024-A1

Co-Manager
CastleOak Securities, L.P.
September 16, 2024
$800,000,000
GA Global Funding Trust

4.400% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
September 12, 2024
$1,100,000,000
Citigroup Inc.

5.411% Notes due 2039

Co-Manager
CastleOak Securities, L.P.
September 9, 2024
$1,337,000,000
Verizon Communications Inc.

VZMT 2024-6 A-1a

VZMT 2024-6 A-1b

Co-Manager
CastleOak Securities, L.P.
September 9, 2024
$535,000,000
Verizon Communications Inc.

VZMT 2024-7 A

Co-Manager
CastleOak Securities, L.P.
September 4, 2024
$2,500,000,000
HSBC Holdings plc

6.875% PerpNC5.5 Notes

6.950% PerpNC10 Notes

Co-Manager
CastleOak Securities, L.P.
September 3, 2024
$2,500,000,000
Ford Motor Credit Company

FRN due 2026

5.125% Notes due 2026

5.303% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
September 3, 2024
$1,500,000,000
UBS Group AG

5.379% Notes due 2045

Co-Lead Manager
CastleOak Securities, L.P.
September 3, 2024
$1,000,000,000
Santander Holdings USA Inc.

5.353% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
September 3, 2024
$1,850,000,000
American Honda Finance Corporation

FRN due 2026

4.400% Notes due 2026

4.400% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
September 3, 2024
$3,000,000,000
Mastercard Inc.

4.100% Notes due 2028

4.350% Notes due 2032

4.550% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
August 26, 2024
Verizon Communications Inc.

Tender Offer

Co-Dealer Manager
CastleOak Securities, L.P.
August 14, 2024
$1,000,000,000
State Street Corporation

4.530% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
August 13, 2024
$962,000,000
GS Mortgage Securities Corp II

BMARK 2024-V9

Co-Manager
CastleOak Securities, L.P.
August 12, 2024
$5,000,000,000
Eli Lilly & Co.

4.150% Notes due 2027

4.200% Notes due 2029

4.600% Notes due 2034

5.050% Notes due 2054

5.200% Notes due 2064

Co-Manager
CastleOak Securities, L.P.
June 26, 2020
$5,500,000,000
Pacific Gas & Electric

Follow On
Equity Units

‍

Co-Manager
CastleOak Securities, L.P.
June 16, 2020
$8,425,000,000
Pacific Gas & Electric

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
May 13, 2020
$500,000,000
Duke Energy Corp.

2.450% 6/01/2030

‍

Co-Manager
CastleOak Securities, L.P.
March 31, 2020
$800,000,000
Ameren Corp.

3.500% 1/15/2031

‍

Co-Manager
CastleOak Securities, L.P.
March 30, 2020
$2,000,000,000
Exelon

4.050% 4/15/2030
4.700% 4/15/2050

‍

Co-Manager
CastleOak Securities, L.P.
March 4, 2020
$1,100,000,000
Southern California Edison (EIX)

2.250% 3/15/2030  
3.650% 2/01/2050

‍

Co-Manager
CastleOak Securities, L.P.
January 8, 2020
$1,500,000,000
Georgia Power Co.

2.100%  7/30/2023  
2.650%  9/15/2029  
3.700%  1/30/2050

‍

Co-Manager
CastleOak Securities, L.P.
January 7, 2020
$600,000,000
Public Service Electric & Gas Co.

2.450%  1/15/2030  
3.150%  1/01/2050

‍

Co-Manager
CastleOak Securities, L.P.
December 11, 2019
$150,000,000
Exelon

Multiple-Tranche Equity Offering

‍

Co-Agent
CastleOak Securities, L.P.
November 21, 2019
$200,000,000
Duke Energy Corp.

FRN  11/267/2021

‍

Lead
CastleOak Securities, L.P.
September 11, 2019
$450,000,000
Ameren Corp.

2.500%  9/15/2024

‍

Co-Manager
CastleOak Securities, L.P.
September 9, 2019
$1,000,000,000
Duke Energy Corp.

4.875% Perp. PFD

‍

Co-Manager
CastleOak Securities, L.P.
August 13, 2019
$1,500,000,000
Southern Co.

6.750% Equity Units

‍

Co-Manager
CastleOak Securities, L.P.
August 1, 2019
$1,200,000,000
Southern California Edison (EIX)

2.850%  8/01/2029
4.000%  4/01/2047

‍

Co-Manager
CastleOak Securities, L.P.
June 4, 2019
$1,200,000,000
Duke Energy Corp.

3.400%  6/15/2029

4.200%  6/15/2049

‍

Co-Manager
CastleOak Securities, L.P.
May 28, 2019
$400,000,000
Sempra Utilities

4.100%  6/15/2049

‍

Lead
CastleOak Securities, L.P.
May 6, 2019
$750,000,000
Public Service Electric & Gas Co.

3.200% 5/15/2029
3.850% 5/01/2049

‍

Co-Manager
CastleOak Securities, L.P.
March 25, 2019
$1,000,000,000
Duke Energy

5.750%  Perp. PFD

‍

Underwriter
CastleOak Securities, L.P.
March 4, 2019
$450,000,000
Ameren Missouri

3.500%  3/15/2029

‍

Co-Manager
CastleOak Securities, L.P.
January 3, 2019
$800,000,000
Duke Energy Ohio

3.650%  2/01/2029  
4.300%  2/01/2049

Co-Manager
CastleOak Securities, L.P.
April 12, 2022
$550,000,000
Harley Davidson
Co-Manager
CastleOak Securities, L.P.
March 17, 2022
$3,000,000,000
Toyota Motor Credit
Co-Manager
CastleOak Securities, L.P.
January 5, 2022
$2,000,000,000
Ford Motor Credit
Co-Manager
CastleOak Securities, L.P.
November 18, 2021
$105,000,000
Custom Truck One Source
Co-Manager
CastleOak Securities, L.P.
October 12, 2021
$2,250,000,000
General Motors Financial
Co-Manager
CastleOak Securities, L.P.
September 21, 2021
$1,400,000,000
Ford Motor Credit
Co-Manager
CastleOak Securities, L.P.
September 21, 2021
2,000,000,000
Rocket Mortgage
Co-Manager
CastleOak Securities, L.P.
August 5, 2021
$1,500,000,000
Ford Motor Credit
Co-Manager
CastleOak Securities, L.P.
April 6, 2021
$2,500,000,000
Toyota Motor Credit
Co-Manager
CastleOak Securities, L.P.
March 16, 2021
$2,000,000,000
Ford Motor Company
0% Convert. 3/15/2026
Co-Manager
CastleOak Securities, L.P.
February 10, 2021
$750,000,000
Ford Motor Credit
2.900% 2/16/2028
Co-Manager
CastleOak Securities, L.P.
February 9, 2021
$600,000,000
Harley Davidson
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
February 2, 2021
$870,000,000
Ares Acquisition Corp (SPAC)
SPAC IPO
Co-Manager
CastleOak Securities, L.P.
November 17, 2020
$1,315,000,000
Ford Motor Credit
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
November 13, 2020
$750,000,000
General Motors Financial
FRN 11/17/2023
Co-Manager
CastleOak Securities, L.P.
October 28, 2020
$500,000,000
Pershing Square Tontine Holdings
3.250% 11/15/2030
Lead
CastleOak Securities, L.P.
October 28, 2020
$750,000,000
Ajax I
SPAC IPO
Co-Manager
CastleOak Securities, L.P.
July 21, 2020
$599,000,000
Ford Motor Credit
FORDL 2020-B A1 FORDL 2020-B A2a
S/G
CastleOak Securities, L.P.
July 20, 2020
$750,000,000
Toyota Motor Credit
0.450% 7/22/2022
Lead
CastleOak Securities, L.P.
July 6, 2020
$1,250,000,000
American Honda
0.875% 7/07/2023
Co-Manager
CastleOak Securities, L.P.
May 10, 2022
$750,000,000
KKR Group Finance

4.850% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
May 10, 2022
$500,000,000
Deutsche Bank NY

4.162% Notes due 2025

Co-Manager
CastleOak Securities, L.P.
May 3, 2022
$346,000,000
New Residential

NRMLT 2022-NQM3 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
May 3, 2022
$3,000,000,000
UBS Group AG

FRN due 2026

4.488% Notes due 2026

4.751% Notes due 2033

Lead Manager
CastleOak Securities, L.P.
April 27, 2022
$517,000,000
Credit Suisse AG

CSMC 2022-NQM3 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
April 18, 2022
$2,500,000,000
Morgan Stanley & Co.

4.210% Notes due 2028

Lead Manager
CastleOak Securities, L.P.
April 18, 2022
$6,750,000,000
Wells Fargo & Co.

3.908% Notes due 2026

FRN due 2026

4.611% Notes due 2053

Lead Manager
CastleOak Securities, L.P.
April 11, 2022
$1,000,000,000
Synchrony Financial

Synchrony Card Issuance Trust SYNIT 2022-A1

Co-Manager
CastleOak Securities, L.P.
April 4, 2022
$2,500,000,000
Credit Suisse AG

FRN due 2025

3.700% Notes due 2025

Co-Manager
CastleOak Securities, L.P.
March 31, 2022
$6,500,000,000
Corebridge Financial, Inc.

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

Co-Manager
CastleOak Securities, L.P.
March 31, 2022
$350,000,000
Cantor Fitzgerald LP

4.500% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
March 24, 2022
$725,000,000
Protective Life Global Funding

3.218% Notes due 2025

FRN due 2025

Co-Manager
CastleOak Securities, L.P.
March 24, 2022
$413,000,000
Credit Suisse AG (NY Branch)

CSMC  2022-NQM2 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
March 10, 2022
$3,000,000,000
Citigroup Inc.

3.785% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
March 9, 2022
$318,000,000
New Residential

NRMLT 2022-INV1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
March 7, 2022
$4,500,000,000
Toronto Dominion Bank

FRN due 3/08/2024

2.350% Notes due 2024

2.800% Notes due 2027

3.200% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
March 3, 2022
$351,000,000
New Residential

NRMLT 2022-NQM2 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
February 23, 2022
$1,000,000,000
Prudential Financial

5.125% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
February 23, 2022
$3,500,000,000
Wells Fargo & Co.

3.35% Notes due 2033

Co-manager
CastleOak Securities, L.P.
February 22, 2022
$252,000,000
Credit Suisse AG

CSMC 2022-ATH1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
February 17, 2022
$472,000,000
Amherst Residential

AMSR 2022-SFR1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
February 16, 2022
$2,500,000,000
Morgan Stanley

2.630% Notes due 2026

FRN due 2026

Lead Manager
CastleOak Securities, L.P.
February 16, 2022
$3,000,000,000
Citigroup Inc.

3.070% Notes due 2028

FRN due 2028

Co-Manager
CastleOak Securities, L.P.
February 16, 2022
$4,600,000,000
J.P. Morgan

2.595% Notes due 2026

FRN due 2026

2.947% Notes due 2028

FRN due 2028

Co-Manager
CastleOak Securities, L.P.
February 2, 2022
$450,000,000
US Bancorp

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

Co-Manager
CastleOak Securities, L.P.
February 2, 2022
$1,500,000,000
State Street Corp

1.746% Notes due 2026

2.203% Notes due 2028

2.623% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 27, 2022
$257,000,000
New Residential

NRMLT 2022-NQM1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
January 27, 2022
$700,000,000
Bank of America

4.750% PFD

Co-Manager
CastleOak Securities, L.P.
January 27, 2022
$257,000,000
New Residential

NRMLT 2022-NQM1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
January 26, 2022
$553,000,000
Credit Suisse

CSMC 2022-NQM1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
January 19, 2022
$268,000,000
New Residential

NRMLT 2022-SFR1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
January 19, 2022
$2,500,000,000
Morgan Stanley & Co.

2.943% 1/21/2033 (11NC10)

Lead-Manager
CastleOak Securities, L.P.
January 18, 2022
$2,500,000,000
Citigroup Inc.

FRN 1/25/2026

2.014% 1/25/2026

Co-Manager
CastleOak Securities, L.P.
January 12, 2022
$2,200,000,000
Royal Bank of Canada

1.600% 1/21/2025

FRN 1/21/2025

2.050% 1/21/2027

FRN 1/21/2027

Co-Manager
CastleOak Securities, L.P.
January 11, 2022
$2,300,000,000
Mitsubishi UFJ Financial Group

2.341% 1/19/2028 (6NC5)

2.852% 1/19/2033 (11NC10)

Co-Manager
CastleOak Securities, L.P.
January 11, 2022
$900,000,000
New York Life

1.450% 1/14/2025

FRN 4/6/2024

Co-Manager
CastleOak Securities, L.P.
January 4, 2022
$3,000,000,000
UBS Group AG

2.746% 2/11/2033

3.179% 2/11/2043

Lead-Manager
CastleOak Securities, L.P.
December 8, 2021
$500,000,000
Brighthouse Financial

1.200% 12/15/2023

Co-Manager
CastleOak Securities, L.P.
December 7, 2021
$2,750,000,000
J.P. Morgan

FRN 12/01/2025

1.561% 12/01/2025

Co-Manager
CastleOak Securities, L.P.
December 1, 2021
$2,000,000,000
Bank of America

1.530% 12/06/2025 (4NC3)

Lead-Manager
CastleOak Securities, L.P.
December 1, 2021
$1,000,000,000
BlackRock

2.100% 2/25/2032

Co-Manager
CastleOak Securities, L.P.
December 1, 2021
$750,000,000
KKR Group Finance

3.250% 12/15/2051

Co-Manager
CastleOak Securities, L.P.
November 18, 2021
$567,000,000
New Residential

NZES 2021-GNT1

Co-Manager
CastleOak Securities, L.P.
November 18, 2021
$350,000,000
Barings BDC

3.300% 11/23/2026

Co-Manager
CastleOak Securities, L.P.
November 17, 2021
$357,000,000
Credit Suisse

CSMC 2021-INV2 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
November 17, 2021
$1,000,000,000
Barclays

3.330% 11/24/42 (21NC20)

Co-Manager
CastleOak Securities, L.P.
November 10, 2021
$400,000,000
Brighthouse Financial

3.850% 12/22/2051

Co-Manager
CastleOak Securities, L.P.
November 9, 2021
$2,750,000,000
American Express

AMXCA 2021-1

‍

Co-Manager
CastleOak Securities, L.P.
November 8, 2021
$1,000,000,000
Equitable Financial Life Global

1.100% 11/12/2024

1.700% 11/12/2026

Co-Manager
CastleOak Securities, L.P.
November 2, 2021
$2,500,000,000
Deutsche Bank NY

0.962% 11/8/2023

FRN 11/8/2023

Co-Manager
CastleOak Securities, L.P.
November 1, 2021
$334,193,914
Credit Suisse

CSMC 2021-NQM7 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
October 28, 2021
$200,000,000
Focus Impact Acquisition Corp.

20,000,000 Units (IPO)

Co-Manager
CastleOak Securities, L.P.
May 10, 2022
$300,000,000
Ryder System, Inc.

4.300% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
April 28, 2022
$1,000,000,000
Waste Management Inc.

4.150% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
April 21, 2022
$2,300,000,000
Lockheed Martin Corp.

3.900% Notes due 2032

4.150% Notes due 2053

4.300% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
February 22, 2022
$450,000,000
Ryder System Inc.

2.850% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
November 1, 2021
$300,000,000
Ryder System, Inc.

1.750% 9/01/2026

Co-Manager
CastleOak Securities, L.P.
November 1, 2021
$2,100,000,000
Raytheon Technologies

2.375% 3/15/2032

3.030% 3/15/2052

Co-Manager
CastleOak Securities, L.P.
September 13, 2021
$500,000,000
Johnson Controls International

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

Co-Manager
CastleOak Securities, L.P.
August 4, 2021
$2,000,000,000
Raytheon Technologies

1.900% 9/01/2031

2.820% 9/01/2051

Co-Manager
CastleOak Securities, L.P.
May 17, 2021
$2,500,000,000
Union Pacific Corp

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

Co-Manager
CastleOak Securities, L.P.
April 20, 2021
€1,250,000,000
Federal Express

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

Co-Manager
CastleOak Securities, L.P.
October 29, 2020
$2,400,000,000
Boeing Co.

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

‍

Co-Manager
CastleOak Securities, L.P.
May 5, 2020
$400,000,000
Ryder System Inc.

3.350% 9/01/2025

‍

Co-Manager
CastleOak Securities, L.P.
April 30, 2020
$8,500,000,000
Boeing Co.

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

‍

Co-Manager
CastleOak Securities, L.P.
April 2, 2020
$400,000,000
Ryder System Inc.

4.625% 6/01/2025

‍

Co-Manager
CastleOak Securities, L.P.
March 19, 2020
$3,500,000,000
United Parcel Service

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
November 6, 2019
$400,000,000
Ryder System, Inc.

2.900%   12/01/2026

‍

Co-Manager
CastleOak Securities, L.P.
August 13, 2019
$1,500,000,000
United Parcel Service

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

‍

Co-Manager
CastleOak Securities, L.P.
August 1, 2019
$550,000,000
Ryder System, Inc.

2.500%   9/01/2024

‍

Co-Manager
CastleOak Securities, L.P.
July 29, 2019
$1,000,000,000
The Boeing Co.

2.700%  2/01/2027

‍

Co-Manager
CastleOak Securities, L.P.
May 15, 2019
$550,000,000
Ryder System, Inc.

2.875%  6/01/2022

‍

Co-Manager
CastleOak Securities, L.P.
December 7, 2021
$8,000,000,000
Merck & Co.

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

Co-Manager
CastleOak Securities, L.P.
December 1, 2021
$1,250,000,000
Sysco Corp.

2.450% 12/14/2031

3.150% 12/14/2041

Co-Manager
CastleOak Securities, L.P.
November 3, 2021
€500,000,000
Colgate-Palmolive Company

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

Co-Manager
CastleOak Securities, L.P.
October 6, 2021
$3,000,000,000
PepsiCo Inc.

1.950% 10/21/2031

2.625% 10/21/2041

2.750% 10/21/2051

Co-Manager
CastleOak Securities, L.P.
September 29, 2021
Walmart

Tender Offer

Dealer Manager
CastleOak Securities, L.P.
September 8, 2021
$7,000,000,000
Walmart Inc.

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)

Co-Manager
CastleOak Securities, L.P.
September 8, 2021
€1,800,000,000 £250,000,000
Eli Lilly and Company

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)

Co-Manager
CastleOak Securities, L.P.
May 6, 2021
$448,000,000
Academy Sports & Outdoors

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

Co-Manager
CastleOak Securities, L.P.
April 28, 2021
$3,450,000,000
Coca Cola Company

2.250% 1/05/2032  
2.875% 5/04/2041

Co-Manager
CastleOak Securities, L.P.
April 8, 2021
$4,100,000,000 €1,250,000,000
Organon Inc.

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

Co-Manager
CastleOak Securities, L.P.
March 3, 2021
$2,000,000,000
Mondelez International, Inc.

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

‍

Co-Manager
CastleOak Securities, L.P.
March 1, 2021
$2,500,000,000
Coca Cola Company

1.500% 3/5/2028

2.000% 3/5/2031

3.000% 3/5/2051

‍

Co-Manager
CastleOak Securities, L.P.
November 9, 2020
$7,000,000,000
Bristol Myers Squibb

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
October 15, 2020
$300,000,000
W.K. Kellogg Foundation

2.443% 10/01/2050

‍

Co-Manager
CastleOak Securities, L.P.
October 5, 2020
$750,000,000
Pepsico, Inc.

0.400% 10/07/2023

‍

Lead
CastleOak Securities, L.P.
October 2, 2020
$203,000,000
Academy Sports & Outdoors

IPO

‍

Co-Manager
CastleOak Securities, L.P.
September 14, 2020
$4,100,000,000
Coca Cola Company

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

‍

Co-Manager
CastleOak Securities, L.P.
August 20, 2020
$1,100,000,000
Eli Lilly and Company

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

‍

Co-Manager
CastleOak Securities, L.P.
June 18, 2020
$1,000,000,000
Ford Foundation

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

‍

Co-Manager
CastleOak Securities, L.P.
January 6, 2020
$750,000,000
Kroger Co.

3.950%  1/15/2050

‍

Co-Manager
CastleOak Securities, L.P.
May 21, 2020
$12,500,000,000
AT&T Inc.

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
February 12, 2020
$1,750,000,000
ATT Inc.

4.750% Perp. PFD

‍

Co-Manager
CastleOak Securities, L.P.
February 4, 2020
$4,400,000,000
Comcast Corp.

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
October 29, 2019
$4,750,000,000
Comcast Corporation

2.650%  2/01/2030  
3.250%  11/01/2039  
3.450%  2/01/2050

‍

Co-Manager
CastleOak Securities, L.P.
September 4, 2019
$7,000,000,000
Apple Inc.

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
September 3, 2019
$7,000,000,000
Walt Disney Co.

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
June 4, 2019
$1,122,000,000
Verizon Communications

Multiple-Tranche Debt Offering

‍

S/G
CastleOak Securities, L.P.
May 10, 2019
$8,100,000,000
Uber Technologies, Inc.

IPO

‍

Co-Manager
CastleOak Securities, L.P.
April 2, 2019
$3,000,000,000
Verizon Communications

0.875% 4/08/2027 (Euro)

1.250% 4/08/2030 (Euro)

2.500% 4/08/2031 (GBP)

‍

Co-Manager
CastleOak Securities, L.P.
March 29, 2019
$2,340,000,000
Lyft Inc.

IPO

‍

Co-Manager
CastleOak Securities, L.P.
February 13, 2019
$5,000,000,000
AT&T

4.350%  3/01/2029  
4.850%  3/01/2039

‍

Co-Manager
CastleOak Securities, L.P.
July 12, 2023
$569,465,000

Freddie Mac

K-Deal Multifamily Securitization

K-505

Co-Manager
CastleOak Securities, L.P.
July 12, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWN63

Selling Group Member
CastleOak Securities, L.P.
June 23, 2023
$512,000,000

Freddie Mac

Credit Risk Transfer (STACR)

2023-HQA2

Selling Group Member
CastleOak Securities, L.P.
June 20, 2023
$242,902,850

Freddie Mac

Multifamily Small Balance Securitization

SB106

‍

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$711,496,000

Freddie Mac

K-Deal Multifamily Securitization

KF157

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$202,041,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

Co-Manager
CastleOak Securities, L.P.
June 8, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWER7

Selling Group Member
CastleOak Securities, L.P.
May 15, 2023
$296,215,000

Freddie Mac

K-Deal Multifamily Securitization

KJ45

Co-Manager
CastleOak Securities, L.P.
May 15, 2023
$251,974,401

Freddie Mac

Multifamily Small Balance Securitization

SB105

Co-Manager
CastleOak Securities, L.P.
May 8, 2023
$367,202,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-15

Co-Manager
CastleOak Securities, L.P.
May 1, 2023
$2,653,551,768

Fannie Mae

CAS Tender Offer

CAS Tender 23-1

Co Deal Manager
CastleOak Securities, L.P.
April 25, 2023
$1,044,933,659

Freddie Mac

K-Deal Multifamily Securitization

K-156

Co-Manager
CastleOak Securities, L.P.
April 19, 2023
$762,000,000

Freddie Mac

Credit Risk Transfer (STACR)

2023-DNA2

Selling Group Member
CastleOak Securities, L.P.
April 18, 2023
$1,102,393,000

Freddie Mac

K-Deal Multifamily Securitization

K-155

Co-Manager
CastleOak Securities, L.P.
April 4, 2023
$5,000,000

IBRD

Benchmark Notes

459058KT9

Senior Co-Lead
CastleOak Securities, L.P.
Largest U.S. Agency New Issue
March 13, 2023
$88,734,000,000

Federal Home Loan Banks

5-Tranche Floating-Rate Notes due 2023 and 2024

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$3,000,000,000

FHLB

Floating Rate Global

3130AVES7

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$5,250,000,000

FHLB

Floating Rate Global

3130AVER9

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$17,250,000,000

FHLB

Floating Rate Global

3130AVEQ1

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$24,450,000,000

FHLB

Floating Rate Global

3130AVEP3

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$202,041,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

Co-Manager
CastleOak Securities, L.P.
May 8, 2023
$367,202,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-15

Co-Manager
CastleOak Securities, L.P.
May 5, 2023
$1,000,000,000
Verizon Communications

5.050% Notes due 2033 (10yr Green)

Lead-Manager
CastleOak Securities, L.P.
February 7, 2023
$1,000,000,000
Comcast Corporation

4.650% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
November 1, 2022
$1,000,000,000
State Street Corp.

5.751% Notes due 2026 (4NC3  Sustainability Notes)    

5.820% Notes due 2028 (6NC5)

Co-Manager
CastleOak Securities, L.P.
August 16, 2022
$2,000,000,000
Eaton Corp.

4.150% Notes due 2033

4.700% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$2,000,000,000
Wells Fargo & Co.

4.540% Notes due 2026

Lead Manager
CastleOak Securities, L.P.
June 20, 2022
$381,229,000

Fannie Mae

GeMS Social Multifamily Securitization

2022-M1S

‍

Co-Manager
CastleOak Securities, L.P.
May 16, 2022
$565,500,000

Freddie Mac

K-Deal Sustainability Multifamily Securitization

K-SG3

‍

Co-Manager
CastleOak Securities, L.P.
April 18, 2022
$92,800,000

Freddie Mac

K-Deal Social Multifamily Securitization

P-013

Co-Manager
CastleOak Securities, L.P.
October 21, 2021
$500,000,000
International Finance Corporation

SOFR+0.09% Social Floating-Rate Notes due 2024

Senior Co-Lead Manager
CastleOak Securities, L.P.
March 22, 2021
$301,736,000
Freddie Mac

ML-09 Tax-Exempt Multifamily Sustainability Bonds

Co-Manager
CastleOak Securities, L.P.
March 2, 2021
$715,362,729
Fannie Mae

GeMS 2021-M1G Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
February 1, 2021
$369,934,728
Freddie Mac

ML-08 Tax-Exempt Multifamily Sustainability Bonds

Co-Manager
CastleOak Securities, L.P.
December 14, 2020
$585,616,000
Freddie Mac

K-G04 Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
October 23, 2020
$2,500,000,000
Citigroup Inc.

0.776% Fixed-to-Floating Rate Affordable Housing Bonds due 2024

Joint Bookrunner
CastleOak Securities, L.P.
October 16, 2020
$536,000,000
Fannie Mae

GeMS 2020-M46 Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
October 9, 2020
$535,651,000
Freddie Mac

K-SG1 Sustainability Bond Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
September 17, 2020
$31,011,097
Freddie Mac

WE2022 Social Tax-Exempt Multifamily Loan PC

Co-Manager
CastleOak Securities, L.P.
September 9, 2020
$1,000,000,000
J.P.Morgan

1.653% Fixed-to-Floating Rate Green Bonds due 2024

Co-Manager
CastleOak Securities, L.P.
Next Section - Contact Us >
CastleOak Securities, L.P.
3 World Financial Center
200 Vesey Street
4th Floor
New York, NY 10281
Navigation
AboutTeamProducts & ServicesNewsContact
Phone: (646) 521-6700
Fax: (212) 294-7866
‍‍Email: info@castleoaklp.com
Navigation
AboutTeamProducts & ServicesNewsContact
Resources
Privacy PolicyDisclosures
© 2021 CastleOak Securities. All rights reserved.
Check the background of our Firm on FINRA's BrokerCheck
By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. View our Privacy Policy for more information.
PreferencesDenyAccept