|
Oct 22, 2025 |
095277 |
Azuaga - Companhia de Seg S.A. |
Insurance |
LT-ICR |
|
|
Client request |
|
Oct 22, 2025 |
095277 |
Azuaga - Companhia de Seg S.A. |
Insurance |
FSR |
|
|
Client request |
|
Oct 21, 2025 |
064500 |
PacificSource Health Plans |
Insurance |
LT-ICR |
|
|
Client request |
|
Oct 21, 2025 |
064500 |
PacificSource Health Plans |
Insurance |
FSR |
|
|
Client request |
|
Oct 17, 2025 |
058505 |
The Hanover Ins Group, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Oct 16, 2025 |
058106 |
UnitedHealth Group Inc |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Oct 15, 2025 |
012182 |
XL Ins Co of New York, Inc. |
Insurance |
FSR |
|
|
Client request |
|
Oct 15, 2025 |
012182 |
XL Ins Co of New York, Inc. |
Insurance |
LT-ICR |
|
|
Client request |
|
Oct 13, 2025 |
056373 |
Jamestown Insurance Co Ltd |
Insurance |
FSR |
|
|
Client request |
|
Oct 13, 2025 |
056373 |
Jamestown Insurance Co Ltd |
Insurance |
LT-ICR |
|
|
Client request |
|
Oct 02, 2025 |
000738 |
Oregon Mutual Insurance Co |
Insurance |
FSR |
|
|
Client request |
|
Oct 02, 2025 |
000105 |
Western Protectors Ins Co |
Insurance |
FSR |
|
|
Client request |
|
Oct 02, 2025 |
085255 |
Dai-ichi Life Insurance Co Ltd |
Insurance |
FSR |
|
|
Client request |
|
Oct 02, 2025 |
000738 |
Oregon Mutual Insurance Co |
Insurance |
LT-ICR |
|
|
Client request |
|
Oct 02, 2025 |
000105 |
Western Protectors Ins Co |
Insurance |
LT-ICR |
|
|
Client request |
|
Oct 02, 2025 |
085255 |
Dai-ichi Life Insurance Co Ltd |
Insurance |
LT-ICR |
|
|
Client request |
|
Sep 25, 2025 |
006724 |
Minnesota Life Insurance Co |
Insurance |
LT-IR |
Surplus Notes |
|
Maturity |
|
Sep 24, 2025 |
058180 |
Elevance Health, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Sep 24, 2025 |
058180 |
Elevance Health, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Sep 19, 2025 |
058003 |
Aflac Incorporated |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Sep 18, 2025 |
091740 |
Arabia Insurance Co - Jordan |
Insurance |
LT-ICR |
|
|
Client request |
|
Sep 18, 2025 |
078699 |
Foundation Life (NZ) Limited |
Insurance |
LT-ICR |
|
|
Automatic Invalidity |
|
Sep 18, 2025 |
078699 |
Foundation Life (NZ) Limited |
Insurance |
FSR |
|
|
Automatic Invalidity |
|
Sep 18, 2025 |
006554 |
Industrial Alliance Ins & Finl |
Insurance |
LT-IR |
Senior Unsecured |
(i) |
Client request |
|
Sep 18, 2025 |
091740 |
Arabia Insurance Co - Jordan |
Insurance |
FSR |
|
|
Client request |
|
Sep 18, 2025 |
006554 |
Industrial Alliance Ins & Finl |
Insurance |
LT-IR |
Subordinated |
(i) |
Client request |
|
Sep 18, 2025 |
006554 |
Industrial Alliance Ins & Finl |
Insurance |
LT-IR |
Preferred Stock |
(i) |
Client request |
|
Sep 09, 2025 |
059237 |
MassMutual Global Funding II |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Sep 04, 2025 |
044026 |
The Cigna Group |
Corporate |
LT-IR |
Preferred Stock |
(i) |
Maturity |
|
Sep 04, 2025 |
059240 |
PRICOA Global Funding I |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Sep 04, 2025 |
007222 |
West Coast Life Ins Co |
Insurance |
LT-ICR |
|
|
Reorganization |
|
Sep 04, 2025 |
007222 |
West Coast Life Ins Co |
Insurance |
FSR |
|
|
Reorganization |
|
Sep 04, 2025 |
059240 |
PRICOA Global Funding I |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Sep 04, 2025 |
044026 |
The Cigna Group |
Corporate |
LT-IR |
Senior Unsecured |
(i) |
Maturity |
|
Aug 26, 2025 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Aug 26, 2025 |
085070 |
Hannover Rück SE |
Insurance |
LT-IR |
Junior Subordinated |
|
Maturity |
|
Aug 15, 2025 |
011745 |
Infinity Preferred Ins Co |
Insurance |
FSR |
|
|
Reorganization |
|
Aug 15, 2025 |
011745 |
Infinity Preferred Ins Co |
Insurance |
LT-ICR |
|
|
Reorganization |
|
Aug 14, 2025 |
014197 |
Essent Guaranty of PA, Inc. |
Insurance |
LT-ICR |
|
|
Reorganization |
|
Aug 14, 2025 |
020916 |
Riverfront Insurance, LLC |
Insurance |
LT-ICR |
|
|
Client request |
|
Aug 14, 2025 |
014197 |
Essent Guaranty of PA, Inc. |
Insurance |
FSR |
|
|
Reorganization |
|
Aug 14, 2025 |
020916 |
Riverfront Insurance, LLC |
Insurance |
FSR |
|
|
Client request |
|
Aug 11, 2025 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Aug 08, 2025 |
056005 |
Agrinational Insurance Company |
Insurance |
LT-ICR |
|
|
Client request |
|
Aug 08, 2025 |
056005 |
Agrinational Insurance Company |
Insurance |
FSR |
|
|
Client request |
|
Aug 07, 2025 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
|
Jul 29, 2025 |
055029 |
RenaissanceRe Finance Inc. |
Insurance |
LT-IR |
Senior Unsecured |
|
Maturity |
|
Jul 29, 2025 |
069312 |
Allianz Life Ins Co of NA CAB |
Insurance |
LT-ICR |
|
|
Other |
|
Jul 29, 2025 |
069312 |
Allianz Life Ins Co of NA CAB |
Insurance |
FSR |
|
|
Other |