Fixed Income Sales & Trading

Our Fixed Income Sales and Trading team’s expertise is extensive and is devoted to the distribution of a full array of fixed income products and ideas to our clients.

The team’s capability is extensive across product lines, with an average tenure of over 25 years in servicing all fixed income client needs. This expertise has helped facilitate liquidity and problem solving to many different client situations throughout the credit and interest rate cycles.

CastleOak employs 20 fixed income professionals responsible for an average daily trading volume of $1.9 billion. Our approach is simple: We strive to identify and efficiently communicate superior relative value to all our clients. Our professionals have deep experience and expertise, and we leverage this knowledge with unique use of technology.

The Fixed Income team transacts in a variety of asset classes in both the primary and secondary markets:

U.S. Treasuries
Government Agencies & GSEs
Supranationals
Corporates
Money Markets
  • Commercial paper
  • Yankee CDs
Structured Products
  • MBS
  • ABS
  • CMBS
  • CRT
Preferreds

Notable New & Recent Transactions

September 7, 2022
$1,750,000,000
Mizuho Financial Group

5.414% Notes due 2028

5.669% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
September 6, 2022
$1,500,000,000
McDonald's Corp.

4.600% Notes due 2032

5.150% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
September 6, 2022
$2,300,000,000
Dollar General Corp.

4.250% Notes due 2024

4.625% Notes due 2027

5.000% Notes due 2032

5.500% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
September 1, 2022
$536,000,000
AFLAC

1.075% Global Yen Notes due 2029

1.320% Global Yen Notes due 2032

1.549% Global Yen Notes due 2037

2.144% Global Yen Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 29, 2022
$203,000,000
Credit Suisse AG (NY Branch)

CSMC 2022-ATH3 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
August 18, 2022
$2,500,000,000
Credit Suisse AG (NY Branch)

4.750% Notes due 2024

5.000% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
August 18, 2022
$1,500,000,000
Synchrony Bank

5.400% Notes due 2025

5.625% Notes due 2027

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 15, 2022
$500,000,000
Ameren Illinois

3.850% FMB Notes due 2032

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.
August 8, 2022
$6,250,000,000
Credit Suisse AG (NY Branch)

6.373% Notes due 2026

6.442% Notes due 2028

6.537% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$1,200,000,000
Prudential Financial

6.000% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$3,200,000,000
Duke Energy Corp.

4.300% Notes due 2028

4.500% Notes due 2032

5.000% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$1,387,000,000
Toyota Motor Credit

TAOT 2022-C A1 (0.24 WAL)

TAOT 2022-C A2a (1.06 WAL)

TAOT 2022-C A2b (1.06 WAL)

TAOT 2022-C A3 (2.42 WAL)

TAOT 2022-C A4 (3.73 WAL)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$4,750,000,000
HSBC Holdings PLC

5.210% Notes due 2028

5.402% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$10,000,000,000
Meta Platforms

3.500% Notes due 2027

3.850% Notes due 2032

4.450% Notes due 2052

4.650% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$1,000,000,000
Verizon

VZMT 2022-5 (A1A & A1B)

VZMT 2022-6 (Class A)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$1,842,000,000
Capital One

Capital One Auto Rec 2022-2 A-1

Capital One Auto Rec 2022-2 A-2a

Capital One Auto Rec 2022-2 A-2b

Capital One Auto Rec 2022-2 A-3

Capital One Auto Rec 2022-2 A-4

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$500,000,000
JPMorgan Chase

4.586% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$333,000,000
New Residential

NRMLT 2022-SFR2 (Various)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$331,000,000
Credit Suisse AG (NY Branch)

CSMC 2022-NQM5 (Various)

Co-Manager
CastleOak Securities, L.P.
August 3, 2022
$2,000,000,000
KeyBank N.A.

4.150% Notes due 2025

4.900% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
August 2, 2022
$1,500,000,000
Barclays PLC

5.304% Notes due 2026

Co-Manager
CastleOak Securities, L.P.
August 2, 2022
$6,000,000,000
Intel Corp.

3.750% Notes due 2027

4.000% Notes due 2029

4.150% Notes due 2032

4.900% Notes due 2052

5.050% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
August 1, 2022
$5,000,000,000
UBS Group AG

4.490% Notes due 2025

4.703% Notes due 2027

4.988% Notes due 2033

Lead Manager
CastleOak Securities, L.P.
September 7, 2022
$1,750,000,000
Mizuho Financial Group

5.414% Notes due 2028

5.669% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
September 6, 2022
$1,500,000,000
McDonald's Corp.

4.600% Notes due 2032

5.150% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
September 6, 2022
$2,300,000,000
Dollar General Corp.

4.250% Notes due 2024

4.625% Notes due 2027

5.000% Notes due 2032

5.500% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
September 1, 2022
$536,000,000
AFLAC

1.075% Global Yen Notes due 2029

1.320% Global Yen Notes due 2032

1.549% Global Yen Notes due 2037

2.144% Global Yen Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 29, 2022
$203,000,000
Credit Suisse AG (NY Branch)

CSMC 2022-ATH3 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
August 18, 2022
$2,500,000,000
Credit Suisse AG (NY Branch)

4.750% Notes due 2024

5.000% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
August 18, 2022
$1,500,000,000
Synchrony Bank

5.400% Notes due 2025

5.625% Notes due 2027

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 15, 2022
$500,000,000
Ameren Illinois

3.850% FMB Notes due 2032

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.
August 8, 2022
$6,250,000,000
Credit Suisse AG (NY Branch)

6.373% Notes due 2026

6.442% Notes due 2028

6.537% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$1,200,000,000
Prudential Financial

6.000% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$3,200,000,000
Duke Energy Corp.

4.300% Notes due 2028

4.500% Notes due 2032

5.000% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$1,387,000,000
Toyota Motor Credit

TAOT 2022-C A1 (0.24 WAL)

TAOT 2022-C A2a (1.06 WAL)

TAOT 2022-C A2b (1.06 WAL)

TAOT 2022-C A3 (2.42 WAL)

TAOT 2022-C A4 (3.73 WAL)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$4,750,000,000
HSBC Holdings PLC

5.210% Notes due 2028

5.402% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$10,000,000,000
Meta Platforms

3.500% Notes due 2027

3.850% Notes due 2032

4.450% Notes due 2052

4.650% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$1,000,000,000
Verizon

VZMT 2022-5 (A1A & A1B)

VZMT 2022-6 (Class A)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$1,842,000,000
Capital One

Capital One Auto Rec 2022-2 A-1

Capital One Auto Rec 2022-2 A-2a

Capital One Auto Rec 2022-2 A-2b

Capital One Auto Rec 2022-2 A-3

Capital One Auto Rec 2022-2 A-4

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$500,000,000
JPMorgan Chase

4.586% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$333,000,000
New Residential

NRMLT 2022-SFR2 (Various)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$331,000,000
Credit Suisse AG (NY Branch)

CSMC 2022-NQM5 (Various)

Co-Manager
CastleOak Securities, L.P.
August 3, 2022
$2,000,000,000
KeyBank N.A.

4.150% Notes due 2025

4.900% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
August 2, 2022
$1,500,000,000
Barclays PLC

5.304% Notes due 2026

Co-Manager
CastleOak Securities, L.P.
August 2, 2022
$6,000,000,000
Intel Corp.

3.750% Notes due 2027

4.000% Notes due 2029

4.150% Notes due 2032

4.900% Notes due 2052

5.050% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
August 1, 2022
$5,000,000,000
UBS Group AG

4.490% Notes due 2025

4.703% Notes due 2027

4.988% Notes due 2033

Lead Manager
CastleOak Securities, L.P.
September 7, 2022
$1,750,000,000
Mizuho Financial Group

5.414% Notes due 2028

5.669% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
September 6, 2022
$1,500,000,000
McDonald's Corp.

4.600% Notes due 2032

5.150% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
September 6, 2022
$2,300,000,000
Dollar General Corp.

4.250% Notes due 2024

4.625% Notes due 2027

5.000% Notes due 2032

5.500% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
September 1, 2022
$536,000,000
AFLAC

1.075% Global Yen Notes due 2029

1.320% Global Yen Notes due 2032

1.549% Global Yen Notes due 2037

2.144% Global Yen Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 29, 2022
$203,000,000
Credit Suisse AG (NY Branch)

CSMC 2022-ATH3 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
August 18, 2022
$2,500,000,000
Credit Suisse AG (NY Branch)

4.750% Notes due 2024

5.000% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
August 18, 2022
$1,500,000,000
Synchrony Bank

5.400% Notes due 2025

5.625% Notes due 2027

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 15, 2022
$500,000,000
Ameren Illinois

3.850% FMB Notes due 2032

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.
August 8, 2022
$6,250,000,000
Credit Suisse AG (NY Branch)

6.373% Notes due 2026

6.442% Notes due 2028

6.537% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$1,200,000,000
Prudential Financial

6.000% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$3,200,000,000
Duke Energy Corp.

4.300% Notes due 2028

4.500% Notes due 2032

5.000% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$1,387,000,000
Toyota Motor Credit

TAOT 2022-C A1 (0.24 WAL)

TAOT 2022-C A2a (1.06 WAL)

TAOT 2022-C A2b (1.06 WAL)

TAOT 2022-C A3 (2.42 WAL)

TAOT 2022-C A4 (3.73 WAL)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$4,750,000,000
HSBC Holdings PLC

5.210% Notes due 2028

5.402% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$10,000,000,000
Meta Platforms

3.500% Notes due 2027

3.850% Notes due 2032

4.450% Notes due 2052

4.650% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$1,000,000,000
Verizon

VZMT 2022-5 (A1A & A1B)

VZMT 2022-6 (Class A)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$1,842,000,000
Capital One

Capital One Auto Rec 2022-2 A-1

Capital One Auto Rec 2022-2 A-2a

Capital One Auto Rec 2022-2 A-2b

Capital One Auto Rec 2022-2 A-3

Capital One Auto Rec 2022-2 A-4

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$500,000,000
JPMorgan Chase

4.586% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$333,000,000
New Residential

NRMLT 2022-SFR2 (Various)

Co-Manager
CastleOak Securities, L.P.
August 4, 2022
$331,000,000
Credit Suisse AG (NY Branch)

CSMC 2022-NQM5 (Various)

Co-Manager
CastleOak Securities, L.P.
August 3, 2022
$2,000,000,000
KeyBank N.A.

4.150% Notes due 2025

4.900% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
August 2, 2022
$1,500,000,000
Barclays PLC

5.304% Notes due 2026

Co-Manager
CastleOak Securities, L.P.
August 2, 2022
$6,000,000,000
Intel Corp.

3.750% Notes due 2027

4.000% Notes due 2029

4.150% Notes due 2032

4.900% Notes due 2052

5.050% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
August 1, 2022
$5,000,000,000
UBS Group AG

4.490% Notes due 2025

4.703% Notes due 2027

4.988% Notes due 2033

Lead Manager
CastleOak Securities, L.P.
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