FRN due 2026

4.594% Notes due 2026

4.782% Notes due 2029

4.950% Notes due 2029

COPAR 2024-1 (A2a)

COPAR 2024-1 (A2b)

COPAR 2024-1 (A3)

COPAR 2024-1 (A4)

FRN due 2028

5.130% Notes due 2028

FRN due 2030

5.286% Notes due 2030

5.874% Notes due 2035

4.876% Notes due 2027

6.054% Notes due 2031

4.900% Notes due 2029

4.692% Notes due 2030

5.016% Notes due 2035

FRN due 2027

4.447% Notes due 2027

FRN due 2028

4.505% Notes due 2028

4.603% Notes due 2030

4.964% Notes due 2035

COMET 2024-A1

4.400% Notes due 2027

5.411% Notes due 2039

VZMT 2024-6 A-1a

VZMT 2024-6 A-1b

VZMT 2024-7 A

6.875% PerpNC5.5 Notes

6.950% PerpNC10 Notes

FRN due 2026

5.125% Notes due 2026

5.303% Notes due 2029

5.379% Notes due 2045

5.353% Notes due 2030

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

‍

1.707% 11/01/2027 (6yr Green Bond)

1.281% 11/03/2025 (4yr Social Bond)

2.491% 11/03/2036

2.200% 11/02/2028

2.875% 10/28/2031

2.572% 10/20/2032 (11NC10 Fxd-FRN)

2.511% 10/20/2032 (11NC10 Fxd-FRN)

0.962% 10/11/2025

1.640% 10/13/2027

2.494% 10/13/2032

1.375% 10/01/2027 (6yr Euro)

CSMC 2021-NQM6 (Various Tranches)

NRMLT 2021-NQM3 (Var Tranches)

7.000% Perp NC5 (PFD)

1.303% 9/20/2026 (5yr)

0.400% 9/15/2023 (2yr)

FRN 9/15/2023 (2yr FRN)

1.300% 9/15/2026 (5yr)

FRN 9/15/2026 (5yr FRN)

2.564% 9/13/2031 (10yr Subordinated Notes)

0.700% 9/10/2024 (3yr)

FRN 9/10/2024 (3yr FRN)

1.250% 9/10/2026 (5yr)

FRN 9/10/2026 (5yr FRN)

2.000% 9/10/2031 (10yr)

2021-INV1 (Various Tranches)

0.732% 8/17/2024

2.206% 8/17/2029

0.700% 8/09/2024

FRN 8/09/2024

1.494% 8/10/2027

‍

0.520% 8/09/2023

FRN 8/09/2023

1.250% 8/10/2027

CSMC 2021-RPL6 (Various Tranches)

CSMC 2021-NQM5 (Various Tranches)

1.850% 8/01/2031

2.359% 7/21/2032

0.900% 7/30/2033 (EURO)

SOFR FRN 7/29/2024

0.675% 7/29/2024

4.200% PFD

2.239% 7/21/2032

Amherst 2021 SFR-2 (Various Tranches)

0.625% 7/09/2024

FRN 7/09/2024

1.554% 7/09/2027

2.260% 7/09/2032

‍

CSMC 2021-NQM4 (RMBS) Various Tranches

‍

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

‍

‍

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

‍

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

‍

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

4.625% PFD 74,000,000 Shares

NRMLT 2021-NQM2R
(Various Tranches)

0.805% 5/19/2025

NRWST 2021-1 (Various Tranches)

SOFR FRN 5/01/2025

3.800% 4/29/2061

SOFR FRN 4/27/2026
1.200% 4/27/2026

0.550% 4/06/2024
SOFR FRN 4/06/2024

3.217% 4/22/2042

Perpetual PFD

Fixed-to-FRN due 4/22/2027
SOFR FRN 4/22/2027
2.580% 4/22/2032
3.157% 4/22/2042
3.328% 4/33/2052

CSMC 2021-RPL3 (RMBS)  
Various Tranches

1.447% 4/01/2025

‍

CSMC 2021-NQM2

‍

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

‍