Fixed Income Sales & Trading

Products & Services|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

March 1, 2023
$500,000,000
Edison International

8.125% Notes due 2053

CastleOak Securities, L.P.
February 28, 2023
$1,250,000,000
Citigroup Inc.

7.375% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$2,000,000,000
HSBC Corp.

8.000% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$1,500,000,000
Cigna

5.685% Notes due 2026

5.400% Notes due 2033

‍

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,500,000,000
Colgate Palmolive

4.800% Notes due 2026

4.600% Notes due 2028

4.600% Notes due 2033

‍

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,350,000,000
PPL Corp.

5.000% Notes due 2033

5.250% Notes due 2053  

‍

Co-Manager
CastleOak Securities, L.P.
February 23, 2023
$2,000,000,000
United Parcel Service Inc

4.875% Notes due 2033

5.050% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
February 13, 2023
$1,250,000,000
Capital One

COPAR 2023-1 Class A-1

COPAR 2023-1 Class A-2

COPAR 2023-1 Class A-3

COPAR 2023-1 Class A-4

‍

Co-Manager
CastleOak Securities, L.P.
February 13, 2023
$1,000,000,000
Union Pacific Corp.

4.750% Notes due 2026

4.950% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
February 9, 2023
$1,500,000,000
Ford Motor Credit

FORDR 2023-1 Class A (5yr WAL)

Co-Manager
CastleOak Securities, L.P.
February 8, 2023
500,000,000
Ally Financial

6.700% Notes due 2033

Co-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.
February 7, 2023
$1,500,000,000
Starbucks Corporation

4.750% Notes due 2026

4.800% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 30, 2023
$750,000,000
Synchrony Financial

7.250% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 24, 2023
$1,000,000,000
New York Life Global Funding

4.550% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
November 30, 2022
$750,000,000
MassMutual Global Funding II

MassMutual Global 5.05% 12/07/2027 (5yr FABN)

Co-Manager
CastleOak Securities, L.P.
November 29, 2022
$8,250,000,000
Amazon.com Inc

4.700% Notes due 2024

4.600% Notes due 2025

4.550% Notes due 2027

4.650% Notes due 2029

4.700% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
November 17, 2022
$891,000,000
Verizon Wireless

VZMT 2022-7 A1A 11/22/2027  

VZMT 2022-7 A1B 11/22/2027

Co-Manager
CastleOak Securities, L.P.
November 16, 2022
$429,000,000
Santander Consumer USA

SDART 2022-7 A2 1/15/2026

SDART 2022-7 A3 4/15/2027

Co-Manager
CastleOak Securities, L.P.
November 7, 2022
$600,000,000
Southern California Gas Co.

6.350% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
November 7, 2022
$2,000,000,000
Bank of America

6.204% Notes due 2028

Co-Manager
CastleOak Securities, L.P.
November 4, 2022
$750,000,000
Public Service Enterprise Group

5.850% Notes due 2027

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.
October 25, 2022
$900,000,000
Capital One

COMET 2022-A3

Co-Manager
CastleOak Securities, L.P.
October 25, 2022
$1,500,000,000
Barclays PLC

7.385% Notes due 2028 (6NC5)

Co-Manager
CastleOak Securities, L.P.
March 1, 2023
$500,000,000
Edison International

8.125% Notes due 2053

CastleOak Securities, L.P.
February 28, 2023
$1,250,000,000
Citigroup Inc.

7.375% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$2,000,000,000
HSBC Corp.

8.000% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$1,500,000,000
Cigna

5.685% Notes due 2026

5.400% Notes due 2033

‍

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,500,000,000
Colgate Palmolive

4.800% Notes due 2026

4.600% Notes due 2028

4.600% Notes due 2033

‍

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,350,000,000
PPL Corp.

5.000% Notes due 2033

5.250% Notes due 2053  

‍

Co-Manager
CastleOak Securities, L.P.
February 23, 2023
$2,000,000,000
United Parcel Service Inc

4.875% Notes due 2033

5.050% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
February 13, 2023
$1,250,000,000
Capital One

COPAR 2023-1 Class A-1

COPAR 2023-1 Class A-2

COPAR 2023-1 Class A-3

COPAR 2023-1 Class A-4

‍

Co-Manager
CastleOak Securities, L.P.
February 13, 2023
$1,000,000,000
Union Pacific Corp.

4.750% Notes due 2026

4.950% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
February 9, 2023
$1,500,000,000
Ford Motor Credit

FORDR 2023-1 Class A (5yr WAL)

Co-Manager
CastleOak Securities, L.P.
February 8, 2023
500,000,000
Ally Financial

6.700% Notes due 2033

Co-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.
February 7, 2023
$1,500,000,000
Starbucks Corporation

4.750% Notes due 2026

4.800% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 30, 2023
$750,000,000
Synchrony Financial

7.250% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 24, 2023
$1,000,000,000
New York Life Global Funding

4.550% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
November 30, 2022
$750,000,000
MassMutual Global Funding II

MassMutual Global 5.05% 12/07/2027 (5yr FABN)

Co-Manager
CastleOak Securities, L.P.
November 29, 2022
$8,250,000,000
Amazon.com Inc

4.700% Notes due 2024

4.600% Notes due 2025

4.550% Notes due 2027

4.650% Notes due 2029

4.700% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
November 17, 2022
$891,000,000
Verizon Wireless

VZMT 2022-7 A1A 11/22/2027  

VZMT 2022-7 A1B 11/22/2027

Co-Manager
CastleOak Securities, L.P.
November 16, 2022
$429,000,000
Santander Consumer USA

SDART 2022-7 A2 1/15/2026

SDART 2022-7 A3 4/15/2027

Co-Manager
CastleOak Securities, L.P.
November 7, 2022
$600,000,000
Southern California Gas Co.

6.350% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
November 7, 2022
$2,000,000,000
Bank of America

6.204% Notes due 2028

Co-Manager
CastleOak Securities, L.P.
November 4, 2022
$750,000,000
Public Service Enterprise Group

5.850% Notes due 2027

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.
October 25, 2022
$900,000,000
Capital One

COMET 2022-A3

Co-Manager
CastleOak Securities, L.P.
October 25, 2022
$1,500,000,000
Barclays PLC

7.385% Notes due 2028 (6NC5)

Co-Manager
CastleOak Securities, L.P.
March 1, 2023
$500,000,000
Edison International

8.125% Notes due 2053

CastleOak Securities, L.P.
February 28, 2023
$1,250,000,000
Citigroup Inc.

7.375% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$2,000,000,000
HSBC Corp.

8.000% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$1,500,000,000
Cigna

5.685% Notes due 2026

5.400% Notes due 2033

‍

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,500,000,000
Colgate Palmolive

4.800% Notes due 2026

4.600% Notes due 2028

4.600% Notes due 2033

‍

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,350,000,000
PPL Corp.

5.000% Notes due 2033

5.250% Notes due 2053  

‍

Co-Manager
CastleOak Securities, L.P.
February 23, 2023
$2,000,000,000
United Parcel Service Inc

4.875% Notes due 2033

5.050% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
February 13, 2023
$1,250,000,000
Capital One

COPAR 2023-1 Class A-1

COPAR 2023-1 Class A-2

COPAR 2023-1 Class A-3

COPAR 2023-1 Class A-4

‍

Co-Manager
CastleOak Securities, L.P.
February 13, 2023
$1,000,000,000
Union Pacific Corp.

4.750% Notes due 2026

4.950% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
February 9, 2023
$1,500,000,000
Ford Motor Credit

FORDR 2023-1 Class A (5yr WAL)

Co-Manager
CastleOak Securities, L.P.
February 8, 2023
500,000,000
Ally Financial

6.700% Notes due 2033

Co-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.
February 7, 2023
$1,500,000,000
Starbucks Corporation

4.750% Notes due 2026

4.800% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 30, 2023
$750,000,000
Synchrony Financial

7.250% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 24, 2023
$1,000,000,000
New York Life Global Funding

4.550% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
November 30, 2022
$750,000,000
MassMutual Global Funding II

MassMutual Global 5.05% 12/07/2027 (5yr FABN)

Co-Manager
CastleOak Securities, L.P.
November 29, 2022
$8,250,000,000
Amazon.com Inc

4.700% Notes due 2024

4.600% Notes due 2025

4.550% Notes due 2027

4.650% Notes due 2029

4.700% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
November 17, 2022
$891,000,000
Verizon Wireless

VZMT 2022-7 A1A 11/22/2027  

VZMT 2022-7 A1B 11/22/2027

Co-Manager
CastleOak Securities, L.P.
November 16, 2022
$429,000,000
Santander Consumer USA

SDART 2022-7 A2 1/15/2026

SDART 2022-7 A3 4/15/2027

Co-Manager
CastleOak Securities, L.P.
November 7, 2022
$600,000,000
Southern California Gas Co.

6.350% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
November 7, 2022
$2,000,000,000
Bank of America

6.204% Notes due 2028

Co-Manager
CastleOak Securities, L.P.
November 4, 2022
$750,000,000
Public Service Enterprise Group

5.850% Notes due 2027

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.
October 25, 2022
$900,000,000
Capital One

COMET 2022-A3

Co-Manager
CastleOak Securities, L.P.
October 25, 2022
$1,500,000,000
Barclays PLC

7.385% Notes due 2028 (6NC5)

Co-Manager
CastleOak Securities, L.P.
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CastleOak Securities, L.P.
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