Sep 27, 2024 |
058707 |
Hartford Finl Svcs Group, Inc. |
Corporate |
LT-IR |
Preferred Stock |
(i) |
Maturity |
Sep 27, 2024 |
058707 |
Hartford Finl Svcs Group, Inc. |
Corporate |
LT-IR |
Junior Subordinated |
(i) |
Maturity |
Sep 27, 2024 |
058707 |
Hartford Finl Svcs Group, Inc. |
Corporate |
LT-IR |
Senior Subordinated |
(i) |
Maturity |
Sep 27, 2024 |
058707 |
Hartford Finl Svcs Group, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
(i) |
Maturity |
Sep 26, 2024 |
093825 |
iptiQ Life S.A. |
Insurance |
LT-ICR |
|
|
Client request |
Sep 26, 2024 |
008618 |
Elips Life Insurance Company |
Insurance |
FSR |
|
|
Client request |
Sep 26, 2024 |
007600 |
Lumico Life Insurance Co |
Insurance |
FSR |
|
|
Client request |
Sep 26, 2024 |
093825 |
iptiQ Life S.A. |
Insurance |
FSR |
|
|
Client request |
Sep 26, 2024 |
008618 |
Elips Life Insurance Company |
Insurance |
LT-ICR |
|
|
Client request |
Sep 26, 2024 |
007600 |
Lumico Life Insurance Co |
Insurance |
LT-ICR |
|
|
Client request |
Sep 25, 2024 |
092590 |
Atradius Finance B.V. |
Corporate |
LT-IR |
Subordinated |
|
Maturity |
Sep 20, 2024 |
059544 |
Wilton Re Finance LLC |
Corporate |
LT-ICR |
|
|
Other |
Sep 20, 2024 |
059544 |
Wilton Re Finance LLC |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Sep 19, 2024 |
051237 |
Allied World Assur Co Hldgs I |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Sep 11, 2024 |
021266 |
Consolidated National Ins Co |
Insurance |
FSR |
|
|
Client request |
Sep 11, 2024 |
021266 |
Consolidated National Ins Co |
Insurance |
LT-ICR |
|
|
Client request |
Sep 09, 2024 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Sep 09, 2024 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Sep 04, 2024 |
093617 |
Custodian & Allied Ins Ltd |
Insurance |
LT-ICR |
|
|
Client request |
Sep 04, 2024 |
093617 |
Custodian & Allied Ins Ltd |
Insurance |
FSR |
|
|
Client request |
Aug 30, 2024 |
006554 |
Industrial Alliance Ins & Finl |
Insurance |
LT-IR |
Preferred Stock |
|
Maturity |
Aug 30, 2024 |
006554 |
Industrial Alliance Ins & Finl |
Insurance |
LT-IR |
Subordinated |
|
Maturity |
Aug 28, 2024 |
007021 |
Vantis Life Insurance Company |
Insurance |
LT-ICR |
|
|
Client request |
Aug 28, 2024 |
007021 |
Vantis Life Insurance Company |
Insurance |
FSR |
|
|
Client request |
Aug 28, 2024 |
064577 |
Western Health Advantage |
Insurance |
FSR |
|
|
Client request |
Aug 28, 2024 |
046134 |
Natl Western Life Group, Inc. |
Corporate |
LT-ICR |
|
|
Client request |
Aug 28, 2024 |
064577 |
Western Health Advantage |
Insurance |
LT-ICR |
|
|
Client request |
Aug 23, 2024 |
010807 |
New York Schools Ins Recip |
Insurance |
LT-ICR |
|
|
Client request |
Aug 23, 2024 |
010807 |
New York Schools Ins Recip |
Insurance |
FSR |
|
|
Client request |
Aug 23, 2024 |
059339 |
Allstate Financing X |
Insurance |
LT-IR |
Preferred Securities |
(i) |
Client request |
Aug 23, 2024 |
059338 |
Allstate Financing IX |
Insurance |
LT-IR |
Preferred Securities |
(i) |
Client request |
Aug 23, 2024 |
059337 |
Allstate Financing VIII |
Insurance |
LT-IR |
Preferred Securities |
(i) |
Client request |
Aug 23, 2024 |
059336 |
Allstate Financing VII |
Insurance |
LT-IR |
Preferred Securities |
(i) |
Client request |
Aug 22, 2024 |
095826 |
Compagnie Algerienne Assur |
Insurance |
LT-ICR |
|
|
Client request |
Aug 22, 2024 |
095826 |
Compagnie Algerienne Assur |
Insurance |
FSR |
|
|
Client request |
Aug 20, 2024 |
058106 |
UnitedHealth Group Inc |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Aug 20, 2024 |
009345 |
LifeMap Assurance Company |
Insurance |
FSR |
|
|
Client request |
Aug 20, 2024 |
009345 |
LifeMap Assurance Company |
Insurance |
LT-ICR |
|
|
Client request |
Aug 16, 2024 |
068071 |
American Federated Life Ins |
Insurance |
FSR |
|
|
Client request |
Aug 16, 2024 |
068071 |
American Federated Life Ins |
Insurance |
LT-ICR |
|
|
Client request |
Aug 16, 2024 |
000357 |
American Federated Ins Co |
Insurance |
LT-ICR |
|
|
Client request |
Aug 16, 2024 |
058180 |
Elevance Health, Inc. |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Aug 16, 2024 |
000357 |
American Federated Ins Co |
Insurance |
FSR |
|
|
Client request |
Aug 15, 2024 |
003146 |
Kentucky Growers Ins Co |
Insurance |
LT-ICR |
|
|
Client request |
Aug 15, 2024 |
058003 |
Aflac Incorporated |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Aug 15, 2024 |
003146 |
Kentucky Growers Ins Co |
Insurance |
FSR |
|
|
Client request |
Aug 15, 2024 |
058003 |
Aflac Incorporated |
Corporate |
LT-IR |
Senior Unsecured |
|
Maturity |
Aug 14, 2024 |
044844 |
Equitable Finl Lf Global Fndng |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Aug 09, 2024 |
059221 |
New York Life Global Funding |
Corporate |
LT-IR |
Senior Secured |
|
Maturity |
Aug 05, 2024 |
021204 |
Mainsail Insurance Company |
Insurance |
LT-ICR |
|
|
Other |