Doc #
Date
Product & Services
Subsidiary,Category
Subject
Apr 23, 2024
Underwriting
DTC, Underwriting
OMERS Finance Trust CUSIP Number 682142AL8
Apr 23, 2024
Underwriting
OMERS Finance Trust CUSIP Number 682142AL8
Apr 23, 2024
Underwriting
DTC, Underwriting
Cedar Funding XVIII CLO, Ltd
Apr 23, 2024
Underwriting
Cedar Funding XVIII CLO, Ltd
Apr 11, 2024
Underwriting
DTC, Underwriting
Wellington Management CLO 2 Ltd and Wellington Management CLO 2 LLC
Apr 11, 2024
Underwriting
Wellington Management CLO 2 Ltd and Wellington Management CLO 2 LLC
Apr 11, 2024
Underwriting
DTC, Underwriting
Northwoods Capital 22, Limited/ Northwoods Capital 22, LLC
Apr 11, 2024
Underwriting
Northwoods Capital 22, Limited/ Northwoods Capital 22, LLC
Apr 11, 2024
Underwriting
DTC, Underwriting
Wellington Management CLO 2 Ltd.
Apr 11, 2024
Underwriting
Wellington Management CLO 2 Ltd.
Apr 11, 2024
Underwriting
DTC, Underwriting
Northwoods Capital 22 Ltd
Apr 11, 2024
Underwriting
Northwoods Capital 22 Ltd
Apr 03, 2024
Underwriting
DTC, Underwriting
ABPCI DIRECT LENDING FD CLO V LTD / ABPCI DIRECT LENDING FD CLO V LLC
Apr 03, 2024
Underwriting
ABPCI DIRECT LENDING FD CLO V LTD / ABPCI DIRECT LENDING FD CLO V LLC
Mar 01, 2024
Underwriting
DTC, Corporate Actions Service Updates
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Mar 01, 2024
Underwriting
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Dec 20, 2023
Underwriting
DTC, Underwriting
B19411-23
Dec 20, 2023
Underwriting
B19411-23
Dec 20, 2023
Underwriting
DTC, Underwriting
B19410-23
Dec 20, 2023
Underwriting
B19410-23
Doc #
Date
Product & Services
Subsidiary,Category
Subject