Capital-markets deals
Transactions detected in SEC filings. Only rows with an SEC source link are shown; open the filing for terms.
| Date | Type | Deal | Parties | Source |
|---|---|---|---|---|
| 2026-10-15 | IG bond | Federal Home Loan Bank of Dallas Announces Creation of Direct Financial Obligations | Federal Home Loan Bank of Dallas issuer | SEC filing |
| 2026-10-15 | IG bond | Toyota Auto Receivables 2026-D Owner Trust Issues $1.9 Billion in Asset-Backed Notes | Toyota Auto Receivables 2026-D Owner Trust issuer Toyota Auto Finance Receivables LLC issuer Citigroup Global Markets Inc. underwriter Toyota Motor Credit Corporation sponsor | SEC filing |
| 2026-10-14 | IG bond | BMW Vehicle Lease Trust 2026-2 Prices $1.25 Billion Asset-Backed Notes Offering | BMW Auto Leasing LLC issuer BMW Financial Services NA, LLC sponsor BMW Vehicle Lease Trust 2026-2 issuer BMW Auto Leasing LLC sponsor | SEC filing |
| 2026-10-14 | IG bond | GM Financial Consumer Automobile Receivables Trust 2026-4 Issues $1.07 Billion in Asset-Backed Notes | AmeriCredit Financial Services, Inc. sponsor GM Financial Consumer Automobile Receivables Trust 2026-4 issuer SMBC Nikko Securities America, Inc. underwriter | SEC filing |
| 2026-10-14 | IG bond | BMW Vehicle Lease Trust 2026-2 Closes $1.25 Billion Asset-Backed Notes Offering | BMW Vehicle Lease Trust 2026-2 issuer BMW Financial Services NA, LLC sponsor BofA Securities, Inc. underwriter | SEC filing |
| 2026-10-14 | IG bond | California Water Service Group Prices $125,000,000 Senior Notes Offering | CWT issuer | SEC filing |
| 2026-10-13 | IG bond | Federal Home Loan Bank of Atlanta Prices $70.4 Million Consolidated Obligation Floater | Federal Home Loan Bank of Atlanta issuer | SEC filing |
| 2026-10-13 | IG bond | Federal Home Loan Bank of Pittsburgh Issues Multiple Debt Instruments Including $1 Billion Variable Rate Note | Federal Home Loan Bank of Pittsburgh issuer | SEC filing |
| 2026-10-13 | IG bond | Federal Home Loan Bank of Dallas Announces Issuance of Consolidated Obligation Bonds | Federal Home Loan Bank of Dallas issuer | SEC filing |
| 2026-10-13 | IG bond | Federal Home Loan Bank of Chicago Prices Consolidated Obligation Bonds | Federal Home Loan Bank of Chicago issuer | SEC filing |
| 2026-10-13 | IG bond | Federal Home Loan Bank of Atlanta Prices $33 Million in Consolidated Obligation Bonds | Federal Home Loan Bank of Atlanta issuer | SEC filing |
| 2026-10-13 | IG bond | Federal Home Loan Bank of Dallas Announces Consolidated Obligation Bonds Issuance | Federal Home Loan Bank of Dallas issuer | SEC filing |
| 2026-10-13 | IG bond | Federal Home Loan Bank of Atlanta Prices $33 Million in Consolidated Obligations | Federal Home Loan Bank of Atlanta issuer | SEC filing |
| 2026-10-12 | IG bond | Federal Home Loan Bank of Pittsburgh Summarizes Debt Issuance | Federal Home Loan Bank of Pittsburgh issuer | SEC filing |
| 2026-10-12 | IG bond | Federal Home Loan Bank of Pittsburgh Reports Debt Issuance | Federal Home Loan Bank of Pittsburgh issuer | SEC filing |
| 2026-10-09 | IG bond | Integra Announces Pricing of $450 Million Senior Secured Notes | IART issuer | SEC filing |
| 2026-10-09 | IG bond | Integra LifeSciences Holdings Corp Announces Pricing of $450 Million Senior Secured Notes | IART issuer | SEC filing |
| 2026-10-09 | IG bond | Atmos Energy Corporation Prices $700 Million 6.000% Senior Notes due 2036 | ATO issuer | SEC filing |
| 2026-10-09 | IG bond | Integra LifeSciences Announces Pricing of $450 Million Senior Secured Notes | IART issuer | SEC filing |
| 2026-10-09 | IG bond | Integra Announces Pricing of $450,000,000 Senior Secured Notes due 2033 | IART issuer | SEC filing |
| 2026-10-09 | IG bond | Toyota Auto Receivables 2026-D Owner Trust Prices $1.89 Billion Asset-Backed Notes Offering | Toyota Motor Credit Corporation sponsor Citigroup Global Markets Inc. underwriter Toyota Auto Receivables 2026-D Owner Trust issuer Toyota Auto Finance Receivables LLC issuer | SEC filing |
| 2026-10-08 | IG bond | Federal Home Loan Bank of San Francisco Prices $5,000,000 Consolidated Obligation Bond | Federal Home Loan Bank of San Francisco issuer | SEC filing |
| 2026-10-08 | IG bond | Federal Home Loan Bank of Cincinnati Prices $15.5 Million in Consolidated Bonds | Federal Home Loan Bank of Cincinnati issuer | SEC filing |
| 2026-10-08 | IG bond | Federal Home Loan Bank of San Francisco Prices Consolidated Obligation Bonds | Federal Home Loan Bank of San Francisco issuer | SEC filing |
| 2026-10-08 | IG bond | Federal Home Loan Bank of Pittsburgh Prices Multiple Debt Offerings | Federal Home Loan Bank of Pittsburgh issuer | SEC filing |
| 2026-10-08 | IG bond | Bridgecrest Lending Auto Securitization Trust 2026-4 Prices $585.16 Million Asset-Backed Notes | Wells Fargo Securities, LLC underwriter Bridgecrest Lending Auto Securitization Trust 2026-4 issuer Bridgecrest Auto Funding LLC sponsor Bridgecrest Acceptance Corporation sponsor | SEC filing |
| 2026-10-08 | IG bond | Federal Home Loan Bank of San Francisco Prices $5,000,000 Fixed Rate Bond | Federal Home Loan Bank of San Francisco issuer | SEC filing |
| 2026-10-07 | IG bond | BMW Vehicle Lease Trust 2026-2 Prices $1.25 Billion Asset-Backed Notes Offering | BMW Auto Leasing LLC issuer BMW Financial Services NA, LLC sponsor BofA Securities, Inc. underwriter | SEC filing |
| 2026-10-07 | IG bond | Applied Digital Corp. Subsidiary Closes $1.59 Billion Senior Secured Notes Offering | APLD issuer APLD ComputeCo 3 LLC issuer | SEC filing |
| 2026-10-07 | IG bond | JLL Income Property Trust Closes $68.5 Million Mortgage Loan on Indianapolis Industrial Facility | ZIPTAX issuer | SEC filing |
| 2026-10-07 | IG bond | Federal Home Loan Bank of Atlanta Prices $70.4 Million in Consolidated Obligation Bonds | Federal Home Loan Bank of Atlanta issuer | SEC filing |
| 2026-10-07 | IG bond | Federal Home Loan Bank of Atlanta Issues $70.4 Million Variable Rate Floater | Federal Home Loan Bank of Atlanta issuer | SEC filing |
| 2026-10-07 | IG bond | Federal Home Loan Bank of Dallas Commits to Issuance of Consolidated Obligation Bonds | Federal Home Loan Bank of Dallas issuer | SEC filing |
| 2026-10-07 | IG bond | Federal Home Loan Bank of Atlanta Prices $70,400,000 Variable Rate Note | Federal Home Loan Bank of Atlanta issuer | SEC filing |
| 2026-10-07 | IG bond | Federal Home Loan Bank of Pittsburgh Issues Multiple Debt Instruments | Federal Home Loan Bank of Pittsburgh issuer | SEC filing |
| 2026-10-07 | IG bond | Federal Home Loan Bank of Des Moines Prices Multiple Callable and Floating Rate Notes | Federal Home Loan Bank of Des Moines issuer | SEC filing |
| 2026-10-07 | IG bond | Federal Home Loan Bank of Des Moines Prices Multiple Series of Fixed and Variable Rate Bonds | Federal Home Loan Bank of Des Moines issuer | SEC filing |
| 2026-10-06 | IG bond | Federal Home Loan Bank of Des Moines Prices Multiple Consolidated Obligation Bonds | Federal Home Loan Bank of Des Moines issuer | SEC filing |
| 2026-10-06 | IG bond | Federal Home Loan Bank of Chicago Commits to Issue Consolidated Obligations | Federal Home Loan Bank of Chicago issuer | SEC filing |
| 2026-10-06 | IG bond | Federal Home Loan Bank of Topeka Announces Debt Issuance Program | Federal Home Loan Bank of Topeka issuer | SEC filing |
| 2026-10-06 | IG bond | Federal Home Loan Bank of Pittsburgh Prices Multiple Debt Tranches | Federal Home Loan Bank of Pittsburgh issuer | SEC filing |
| 2026-10-06 | IG bond | Federal Home Loan Bank of Indianapolis Prices $620 Million in Debt Securities | Federal Home Loan Bank of Indianapolis issuer | SEC filing |
| 2026-10-06 | IG bond | TPG RE Finance Trust, Inc. Enters Into TRTX 2026-FL8 CLO Indenture | TRTX issuer Wilmington Trust, National Association advisor | SEC filing |
| 2026-10-06 | IG bond | Federal Home Loan Bank of Des Moines Prices $7.6 Billion in Consolidated Obligations | Federal Home Loan Bank of Des Moines issuer | SEC filing |
| 2026-10-06 | IG bond | Atmos Energy Corporation Prices $700,000,000 6.000% Senior Notes Due 2036 | ATO issuer BNP Paribas Securities Corp. bookrunner Credit Agricole Securities (USA) Inc. bookrunner USB bookrunner | SEC filing |
| 2026-10-06 | IG bond | Atmos Energy Corporation Prices $700 Million 6.000% Senior Notes Due 2036 | ATO issuer BNP Paribas Securities Corp. underwriter Credit Agricole Securities (USA) Inc. underwriter U.S. Bancorp Investments, Inc. underwriter | SEC filing |
| 2026-10-06 | IG bond | Atmos Energy Corporation $700,000,000 6.000% Senior Notes Due 2036 | ATO issuer U.S. Bancorp Investments, Inc. underwriter Credit Agricole Securities (USA) Inc. underwriter BNP Paribas Securities Corp. underwriter | SEC filing |
| 2026-10-05 | IG bond | Federal Home Loan Bank of Indianapolis Issues $1.29 Billion in Consolidated Obligation Bonds | Federal Home Loan Bank of Indianapolis issuer | SEC filing |
| 2026-10-05 | IG bond | Federal Home Loan Bank of Pittsburgh Issues $5.38 Billion in Debt Securities | Federal Home Loan Bank of Pittsburgh issuer | SEC filing |
| 2026-10-05 | IG bond | Federal Home Loan Bank of Dallas Commits to Issuance of Consolidated Obligation Bonds | Federal Home Loan Bank of Dallas issuer | SEC filing |
| 2026-10-05 | IG bond | Federal Home Loan Bank of Chicago Prices Consolidated Obligation Bonds | Federal Home Loan Bank of Chicago issuer | SEC filing |
| 2026-10-05 | IG bond | Federal Home Loan Bank of Dallas Announces Issuance of Consolidated Obligation Bonds | Federal Home Loan Bank of Dallas issuer | SEC filing |
| 2026-10-05 | IG bond | Federal Home Loan Bank of New York Prices Multiple Debt Offerings | Federal Home Loan Bank of New York issuer | SEC filing |
| 2026-10-02 | IG bond | TPG RE Finance Trust, Inc. Enters into Indenture for TRTX 2026-FL8 CLO | TRTX issuer Wilmington Trust, National Association advisor | SEC filing |
| 2026-10-01 | IG bond | Runway Growth Finance Corp. Prices $45,000,000 of 7.75% Notes due 2031 | RWAY issuer U.S. Bank Trust Company, National Association advisor | SEC filing |
| 2026-10-01 | IG bond | Federal Home Loan Bank of Des Moines issues $2.8 billion in consolidated obligations | Federal Home Loan Bank of Des Moines issuer | SEC filing |
| 2026-10-01 | IG bond | Federal Home Loan Bank of Chicago issues consolidated obligation bonds | Federal Home Loan Bank of Chicago issuer | SEC filing |
| 2026-10-01 | IG bond | Federal Home Loan Bank of Indianapolis Becomes Primary Obligor on $1.08 Billion in Consolidated Obligation Bonds | Federal Home Loan Bank of Indianapolis issuer | SEC filing |
| 2026-10-01 | IG bond | Capital One Multi-Asset Execution Trust Prices $850 Million Card Series Class A(2026-3) Asset Backed Notes | Capital One Multi-Asset Execution Trust issuer Capital One Funding, LLC sponsor Scotia Capital (USA) Inc. bookrunner J.P. Morgan Securities LLC bookrunner | SEC filing |
| 2026-10-01 | IG bond | Capital One Multi-Asset Execution Trust Prices $850 Million Class A(2026-3) Asset Backed Notes | J.P. Morgan Securities LLC bookrunner Capital One Funding, LLC sponsor Scotia Capital (USA) Inc. bookrunner Capital One Multi-Asset Execution Trust issuer | SEC filing |
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