Recent Transactions

March 30, 2021
$750,000,000
Deutsche Bank NY
1.447% 4/01/2025
Lead
CastleOak Securities, L.P.
March 29, 2021
$1,000,000,000
Duke Energy Carolina
2.550% 4/15/2031 3.450% 4/15/2051
Co-Manager
CastleOak Securities, L.P.
March 26, 2021
$267,000,000
Credit Suisse
CSMC 2021-NQM2
Co-Manager
CastleOak Securities, L.P.
March 24, 2021
$1,850,000,000
Southern California Edison
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
March 24, 2021
$500,000,000
KKR Group Finance
4.625% PFD
Co-Manager
CastleOak Securities, L.P.
March 24, 2021
$300,000,000
New Residential
NRART 2020-APT1
Co-Manager
CastleOak Securities, L.P.
March 24, 2021
$3,000,000,000
ViacomCBS, Inc.
Follow On Convert PFD
Co-Manager
CastleOak Securities, L.P.
March 22, 2021
$8,250,000,000
Microsoft Corp
Multiple-Trache Debt Exchange Offering
Co-Dealer Mgr
CastleOak Securities, L.P.
March 19, 2021
$6,000,000,000
AT&T Inc.
0.900% 3/25/2024 FRN 3/25/2024 1.700% 3/25/2026
Co-Manager
CastleOak Securities, L.P.
March 18, 2021
$328,000,000
Vine Energy
IPO
Co-Manager
CastleOak Securities, L.P.
March 17, 2021
$250,000,000
Athena Technology Acquisition Corp.
SPAC IPO
Co-Manager
CastleOak Securities, L.P.
March 17, 2021
$1,000,000,000
KKR Acquisition Holdings
SPAC IPO
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.
March 16, 2021
$3,800,000,000
T-Mobile US inc
2.625% 4/15/2026 3.375% 4/15/2029 3.500% 4/15/2031
Co-Manager
CastleOak Securities, L.P.
March 16, 2021
$800,000,000
Deutsche Bank NY
1.686% 3/19/2026
Co-Manager
CastleOak Securities, L.P.
March 15, 2021
$2,750,000,000
Verizon Communications
0.375% 3/22/2029 0.750% 3/22/2032 1.125% 9/19/2035
Co-Manager
CastleOak Securities, L.P.
March 11, 2021
$25,000,000,000
Verizon Communications
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
March 10, 2021
$1,500,000,000
J.P. Morgan
4.550% Perp. PFD
Underwriter
CastleOak Securities, L.P.
March 8, 2021
$1,500,000,000
Pacific Gas & Electric Company
1.367% 3/10/2023 3.250% 6/1/2032 4.200% 6/1/2041
Co-Manager
CastleOak Securities, L.P.
March 8, 2021
$5,500,000,000
Bank of America
1.658% 3/11/2027 2.651% 3/11/2032 3.483% 3/13/2052
Co-Manager
CastleOak Securities, L.P.
March 29, 2021
$1,000,000,000
Duke Energy Carolina
2.550% 4/15/2031 3.450% 4/15/2051
Co-Manager
CastleOak Securities, L.P.
March 24, 2021
$1,850,000,000
Southern California Edison
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
March 18, 2021
$328,000,000
Vine Energy
IPO
Co-Manager
CastleOak Securities, L.P.
March 8, 2021
$1,500,000,000
Pacific Gas & Electric Company
1.367% 3/10/2023 3.250% 6/1/2032 4.200% 6/1/2041
Co-Manager
CastleOak Securities, L.P.
March 2, 2021
$900,000,000
Public Service Electric & Gas Co.
0.950% 3/15/2026 3.000% 3/1/2051
Co-Manager
CastleOak Securities, L.P.
February 23, 2021
$1,000,000,000
Southern Company
Series 2021A 0.600% 2/26/2024 Series 2021B 1.750% 3/15/2028
Co-Manager
CastleOak Securities, L.P.
January 5, 2021
$900,000,000
Southern California Edison
2.250% due 6/1/30 2.950% due 2/1/51
Co-Manager
CastleOak Securities, L.P.
December 10, 2020
$0
General Electric
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
September 9, 2020
$1,000,000,000
Duke Energy Corp.
0.900% 9/15/2025 2.450% 6/01/2030
Co-Manager
CastleOak Securities, L.P.
August 17, 2020
$500,000,000
Southern Co. Gas
1.750% 1/15/2031
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.
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.
June 16, 2020
$1,750,000,000
Ford Motor Credit
5.125% 6/16/2025
S/G
CastleOak Securities, L.P.
June 16, 2020
$902,000,000
Ford Motor Credit
FORDO 2020-B A2 FORDO 2020-B A4
S/G
CastleOak Securities, L.P.
April 17, 2020
$8,000,000,000
Ford Motor Co.
8.500% 4/21/2023 9.000% 4/22/2025 9.625% 4/22/2030
Co-Manager
CastleOak Securities, L.P.
April 8, 2020
$400,000,000
New Residential
NRMLT 2019-T4
Co-Manager
CastleOak Securities, L.P.
March 24, 2020
$4,000,000,000
Mastercard
3.300% 3/26/2027 3.350% 3/26/2030 3.850% 3/26/2050
Co-Manager
CastleOak Securities, L.P.
February 6, 2020
$2,500,000,000
Toyota Motor Credit
FRN 8/13/2021 1.800% 2/13/2025 2.150% 2/13/2030
Co-Manager
CastleOak Securities, L.P.
January 6, 2020
$1,250,000,000
General Motors Financial
2.900% 2/26/2025
Co-Manager
CastleOak Securities, L.P.
October 29, 2019
$1,500,000,000
Ford Motor Credit
4.063% 11/01/2024
S/G
CastleOak Securities, L.P.
September 17, 2019
$2,030,000,000
Ford Motor Credit
Ford Credit Floorplan Master Owner Trust 2019-3
S/G
CastleOak Securities, L.P.
May 6, 2020
$4,100,000,000
American International Group
2.500% 6/30/2025 3.400% 6/30/2030 4.375% 6/30/2050
Co-Manager
CastleOak Securities, L.P.
April 27, 2020
$1,250,000,000
Blackrock, Inc.
1.900% 1/28/2031
Co-Manager
CastleOak Securities, L.P.
April 15, 2020
$10,000,000,000
JPMorgan Chase
2.083% 4/22/2026 3.109% 4/22/2041 3.109% 4/22/2051
Co-Manager
CastleOak Securities, L.P.
April 1, 2020
$3,500,000,000
Citigroup Inc.
3.106% 4/08/2026
Co-Manager
CastleOak Securities, L.P.
March 26, 2020
$2,000,000,000
Wells Fargo
5.013% 4/04/2051
Co-Manager
CastleOak Securities, L.P.
March 23, 2020
$6,000,000,000
Wells Fargo
4.478% 4/04/2031 5.013% 4/04/2051
Co-Manager
CastleOak Securities, L.P.
March 19, 2020
$2,000,000,000
Morgan Stanley & Co.
5.597% 3/24/2051
Co-Manager
CastleOak Securities, L.P.
March 5, 2020
$1,500,000,000
Prudential Financial
1.500% 3/10/2026 2.100% 3/10/2030 3.000% 3/10/2040
Co-Manager
CastleOak Securities, L.P.
February 19, 2020
$1,500,000,000
JPMorgan Chase
4.000% Perp. PFD
Co-Manager
CastleOak Securities, L.P.
February 12, 2020
$300,000,000
New Residential
NRART 2019-T5
Co-Manager
CastleOak Securities, L.P.
February 4, 2020
$6,000,000,000
Wells Fargo
2.164% 2/11/2026 2.572% 2/11/2031
Co-Manager
CastleOak Securities, L.P.
February 3, 2020
$800,000,000
KeyCorp
2.250% 4/06/2027
Co-Manager
CastleOak Securities, L.P.
January 30, 2020
$2,000,000,000
Credit Suisse AG NY Branch
FRN 2/04/2022
Co-Manager
CastleOak Securities, L.P.
January 23, 2020
$2,000,000,000
Capital One Bank
2.014% 1/27/2023 2.280% 1/28/2026
Co-Manager
CastleOak Securities, L.P.
January 17, 2020
$278,000,000
New Residential
NRZT 2020-NQM1
Co-Manager
CastleOak Securities, L.P.
January 16, 2020
$1,000,000,000
Blackrock, Inc.
2.400% 4/30/2030
Co-Manager
CastleOak Securities, L.P.
January 15, 2020
$1,750,000,000
Wells Fargo
4.750% Perp. PFD
Co-Manager
CastleOak Securities, L.P.
January 15, 2020
$1,500,000,000
Citigroup Inc.
4.700% Perp. PFD
Co-Manager
CastleOak Securities, L.P.
January 9, 2020
$545,000,000
New Residential
NRZT 2020-1 3.500%
Co-Manager
CastleOak Securities, L.P.
December 9, 2019
$789,000,000
Cantor Fitzgerald (CCRE)
CF 2019-CF3
Co-Manager
CastleOak Securities, L.P.
November 18, 2019
$500,000,000
Morgan Stanley
4.875% Perp. PFD
Co-Manager
CastleOak Securities, L.P.
November 12, 2019
$600,000,000
Goldman Sachs Group
4.950% Perp. PFD
Co-Manager
CastleOak Securities, L.P.
November 7, 2019
$810,000,000
New Residential Mortgage
NRZT 2019-NQM5 NRZT 2019-6
Co-Manager
CastleOak Securities, L.P.
November 6, 2019
$750,000,000
Synchrony Financial
5.625% Perp. PFD
Co-Manager
CastleOak Securities, L.P.
October 31, 2019
$900,000,000
JPMorgan Chase & Co.
4.750% Perp. PFD
S/G
CastleOak Securities, L.P.
October 28, 2019
$2,250,000,000
Citigroup
2.976% 11/5/2030
Co-Manager
CastleOak Securities, L.P.
October 17, 2019
$4,000,000,000
Bank of America
2.456% 10/22/2025 2.884% 10/22/2030
Co-Manager
CastleOak Securities, L.P.
September 26, 2019
$673,000,000
Cantor Fitzgerald (CCRE)
CF 2019-CF2
Co-Manager
CastleOak Securities, L.P.
September 25, 2019
$300,000,000
BGC Partners
3.750% due 10/24
Co-Manager
CastleOak Securities, L.P.
September 16, 2019
$2,000,000,000
American Express Co.
AMXCA 2019-3 AMXCA 2019-4
Co-Manager
CastleOak Securities, L.P.
September 10, 2019
$1,500,000,000
Prudential Financial, Inc.
3.700% 3/13/2050
Co-Manager
CastleOak Securities, L.P.
September 5, 2019
$5,000,000,000
JPMorgan Chase & Co.
2.301% 10/15/2025 2.739% 10/15/2030
Co-Manager
CastleOak Securities, L.P.
September 4, 2019
$3,000,000,000
Wells Fargo & Co.
2.082% 9/09/2022 FRN due 9/09/2022
Co-Manager
CastleOak Securities, L.P.
July 22, 2019
$750,000,000
Synchrony Financial
2.850% 7/25/2022
Co-Manager
CastleOak Securities, L.P.
June 13, 2019
$1,500,000,000
Barclays PLC
5.088% 6/20/2030
Co-Manager
CastleOak Securities, L.P.
May 20, 2019
$2,100,000,000
Wells Fargo & Co.
FRN due 5/27/2022 2.897% 5/27/2022
Co-Manager
CastleOak Securities, L.P.
April 29, 2019
$2,500,000,000
JPMorgan Chase & Co.
3.702% 5/06/2030
Co-Manager
CastleOak Securities, L.P.
April 24, 2019
$600,000,000
Cantor Fitzgerald
4.875% 5/01/2024
Co-Manager
CastleOak Securities, L.P.
April 17, 2019
$1,000,000,000
Blackrock
3.250% 4/30/2029
Co-Manager
CastleOak Securities, L.P.
April 16, 2019
$661,970,000
Cantor Fitzgerald (CCRE)
CF 2019-CF1
Co-Manager
CastleOak Securities, L.P.
April 3, 2019
$850,000,000
New York Life Global Funding
2.875% 4/10/2024
Co-Manager
CastleOak Securities, L.P.
March 22, 2019
$280,000,000
Affiliated Manager's Group
5.875% PFD
S/G
CastleOak Securities, L.P.
March 20, 2019
$2,000,000,000
Barclays PLC
8.00% Perp. Note
Co-Manager
CastleOak Securities, L.P.
March 18, 2019
$305,825,000
New Residential Mortgage
NRMLT 2019-NQM2
Co-Manager
CastleOak Securities, L.P.
March 14, 2019
$1,250,000,000
Synchrony Financial
0.000% 3/19/2024 0.000% 3/19/2029
Co-Manager
CastleOak Securities, L.P.
March 12, 2019
$700,000,000
OneMain Financial
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
March 12, 2019
$5,000,000,000
Bank of America
3.458% Fxd-FRN 3/15/2025 4.330% Fxd-FRN 3/15/2050
Co-Manager
CastleOak Securities, L.P.
March 12, 2019
$600,000,000
American International Group
4.250% 3/15/2029
Co-Manager
CastleOak Securities, L.P.
March 8, 2019
$750,000,000
Synchrony Financial
Synchrony Card Issuance Trust SYNIT 2019-1
Co-Manager
CastleOak Securities, L.P.
February 20, 2019
$1,000,000,000
Prudential Financial, Inc.
4.350% 2/25/2050
Co-Manager
CastleOak Securities, L.P.
February 19, 2019
$2,000,000,000
American Express Co.
3.000% 2/22/2021 3.400% 2/22/2024
Co-Manager
CastleOak Securities, L.P.
February 12, 2019
$1,500,000,000
JPMorgan Chase & Co.
FRN 2/19/2021
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.
April 30, 2019
$650,000,000
The Boeing Co.
3.100% 5/01/2026
Co-Manager
CastleOak Securities, L.P.
March 13, 2019
$1,500,000,000
United Parcel Service
3.400% 3/15/2029 4.250% 3/15/2049
Co-Manager
CastleOak Securities, L.P.
February 25, 2019
$600,000,000
Ryder System, Inc.
3.650% 3/18/2024
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.
September 19, 2019
$1,500,000,000
Walmart Inc.
2.375% 9/24/2029
Co-Manager
CastleOak Securities, L.P.
September 4, 2019
$2,000,000,000
Coca Cola Co.
1.750% 9/06/2024 2.125% 9/06/2029
Co-Manager
CastleOak Securities, L.P.
July 25, 2019
$2,000,000,000
PepsiCo Inc
2.625% 7/29/2029 3.375% 7/29/2049
Co-Manager
CastleOak Securities, L.P.
May 7, 2019
$19,000,000,000
Bristol Myers Squibb Co.
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
March 24, 2021
$3,000,000,000
ViacomCBS, Inc.
Follow On Convert PFD
Co-Manager
CastleOak Securities, L.P.
March 22, 2021
$8,250,000,000
Microsoft Corp
Multiple-Trache Debt Exchange Offering
Co-Dealer Mgr
CastleOak Securities, L.P.
March 19, 2021
$6,000,000,000
AT&T Inc.
0.900% 3/25/2024 FRN 3/25/2024 1.700% 3/25/2026
Co-Manager
CastleOak Securities, L.P.
March 17, 2021
$250,000,000
Athena Technology Acquisition Corp.
SPAC IPO
Co-Manager
CastleOak Securities, L.P.
March 16, 2021
$3,800,000,000
T-Mobile US inc
2.625% 4/15/2026 3.375% 4/15/2029 3.500% 4/15/2031
Co-Manager
CastleOak Securities, L.P.
March 15, 2021
$2,750,000,000
Verizon Communications
0.375% 3/22/2029 0.750% 3/22/2032 1.125% 9/19/2035
Co-Manager
CastleOak Securities, L.P.
March 11, 2021
$25,000,000,000
Verizon Communications
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
January 4, 2021
$10,000,000,000
Broadcom
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
December 31, 2020
$0
AT&T
Multiple-Tranche Debt Exchange Offering
Co-Manager
CastleOak Securities, L.P.
December 10, 2020
$3,490,000,000
Airbnb, Inc.
IPO
Co-Manager
CastleOak Securities, L.P.
December 9, 2020
$3,366,000,000
DoorDash, Inc.
IPO
S/G
CastleOak Securities, L.P.
November 19, 2020
$352,000,000
Jamf Holding Corp.
Secondary Offering
Co-Manager
CastleOak Securities, L.P.
October 7, 2020
$1,500,000,000
Charter Communications
4.250% 2/01/2031
Co-Manager
CastleOak Securities, L.P.
September 17, 2020
$1,123,000,000
Verizon Communications Inc.
3.000% 9/26/2060
Co-Manager
CastleOak Securities, L.P.
September 16, 2020
$15,000,000,000
AT&T Inc.
Multiple-Tranche Debt Exchange Offering
Co-Manager
CastleOak Securities, L.P.
August 19, 2020
$500,000,000
Fiserv, Inc.
IPO
Co-Manager
CastleOak Securities, L.P.
August 13, 2020
$5,500,000,000
Apple Inc.
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
August 11, 2020
$4,500,000,000
Comcast Corp.
1.500% 8/15/2031 2.450% 8/15/2052 2.650% 8/15/2062
Co-Manager
CastleOak Securities, L.P.
August 10, 2020
$1,300,000,000
S&P Global
1.250% 8/15/2030 2.300% 8/15/2060
Co-Manager
CastleOak Securities, L.P.
August 6, 2020
$1,800,000,000
Rocket Companies Inc.
IPO
Co-Manager
CastleOak Securities, L.P.
First AFDB Benchmark Deal Co-Lead Managed by a Diverse Dealer
March 16, 2021
$2,500,000,000
African Development Bank
0.875% Benchmark Notes due 2020
Senior Co-Lead Manager
CastleOak Securities, L.P.
First SOFR-Indexed Credit Risk Transfer Transaction
October 13, 2020
$1,086,000,000
Freddie Mac
STACR 2020-DNA5
Selling Group Member
CastleOak Securities, L.P.
Largest-Ever Supra SOFR-Indexed Bond
September 11, 2020
$1,500,000,000
International Bank for Reconstruction and Development
SOFR+0.31% Floating Rate Notes sue 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
Largest-Ever Farmer Mac Medium-Term Note
June 12, 2020
$350,000,000
Farmer Mac
LIBOR-0.10% Floating Rate Notes due 2022
Sole Manager
CastleOak Securities, L.P.
Largest-Ever Supra Bond Issue
April 15, 2020
$8,000,000,000
International Bank for Reconstruction and Development
Good Health and Well-Being 0.625% Fixed Rate Notes due 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
2019 CMBS Deal of the Year: First SOFR-Indexed ACMBS Deal
December 12, 2019
$765,000,000
Freddie Mac
K-F73 Multifamily Certificates Indexed to LIBOR and SOFR
Co-Manager
CastleOak Securities, L.P.
First Minority-Owned Co-Manager of IFC Global Notes
July 23, 2018
$2,000,000,000
International Finance Corporation
2.875% Global Notes due 2023
Co-Manager
CastleOak Securities, L.P.
Largest 2018 Supra Fed Funds Floater
February 23, 2018
$225,000,000
International Bank for Reconstruction and Development
Fed Funds + 0.24% Floating Rate Notes due 2019
Sole Bookrunner
CastleOak Securities, L.P.
First World Bank Amortizing Escrow Notes
December 21, 2017
$21,915,757
International Bank for Reconstruction and Development
Zero Coupon Amortizing Escro Notes due 2019
Structuring and Underwriting
CastleOak Securities, L.P.
First IFC Social MTN in the U.S.
August 4, 2017
$25,000,000
International Finance Corporation
1.620% Social Notes due 2020
Sole Bookrunner
CastleOak Securities, L.P.
First Agency Benchmark Deal Lead-Managed by a Diverse Dealer
July 28, 2017
$3,000,000,000
Fannie Mae
1.500% Benchmark Notes due 2020
Joint 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.
August 6, 2020
$549,980,000
Freddie Mac
K-G03 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
May 11, 2020
$529,382,000
Fannie Mae
GeMS 2020-M20 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
April 15, 2020
$8,000,000,000
International Bank for Reconstruction and Development
Good Health and Well-Being 0.625% Fixed Rate Notes due 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
June 17, 2019
$435,161,000
Freddie Mac
K-G01 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
June 6, 2019
$805,295,000
Fannie Mae
GeMS 2019-M9 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
August 4, 2017
$25,000,000
International Finance Corporation
1.620% Social Notes due 2020
Sole Bookrunner
CastleOak Securities, L.P.
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