Fixed Income Transactions in North America


View over $193,477,488,961 (644 total) Fixed Income Transactions in North America

SWFI Event

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Page 4 of 13
BlackRock Passive US Treasuries and Government Agency Bonds
United States, North America
Amount on swfi.com
Closed 12/10/2021
  • All Sector
  • Multi Industry
Insight Investment, Core Plus Bond Fund
United States, North America
Amount on swfi.com
Closed 12/10/2021
  • All Sector
  • Multi Industry
CrossCountry Mortgage, Loan Facility
United States, North America
Amount on swfi.com
Closed 11/23/2021
  • Real Estate
  • Mortgages
CrossCountry Mortgage, Loan Facility
United States, North America
Amount on swfi.com
Closed 11/23/2021
  • Real Estate
  • Mortgages
ORLADEYO Sales Royalty
United States, North America
Amount on swfi.com
Closed 11/22/2021
  • Healthcare
  • Pharmaceuticals
Espresso Capital, Credit Facility
Canada, North America
Amount on swfi.com
Closed 11/19/2021
  • All Sector
  • Multi Industry
Trion Properties, Patterson Court Apartments Mortgage Loan
United States, North America
Amount on swfi.com
Closed 11/19/2021
  • Real Estate
  • Apartments
Voya MSR Opportunities Fund I
United States, North America
Amount on swfi.com
Closed 11/18/2021
  • Real Estate
  • Mortgages
LM Capital Group, Active US Core Plus Fixed Income Strategy
United States, North America
Amount on swfi.com
Closed 11/16/2021
  • All Sector
  • Multi Industry
The Reed at Southbank, Development Loan
United States, North America
Amount on swfi.com
Closed 11/08/2021
  • Real Estate
  • Apartment Development
McAfee Corporation, Term Buyout Loan
United States, North America
Amount on swfi.com
Closed 11/05/2021
  • Information Technology
  • Cybersecurity
Terminus Software Loan
United States, North America
Amount on swfi.com
Closed 11/01/2021
  • Information Technology
  • Application Software
KMR Music Royalties II portfolio of music copyrights
United States, North America
Amount on swfi.com
Closed 10/19/2021
  • Consumer Discretionary
  • Music
State Street Global Advisors, U.S. Treasury Inflation Protected Securities Mandate
United States, North America
Amount on swfi.com
Closed 10/08/2021
  • Sovereign Bond
  • Sovereign Bond
State Street Global Advisors, Core Fixed Income SMA
United States, North America
Amount on swfi.com
Closed 10/08/2021
  • All Sector
  • Multi Industry
State Street Global Advisors, Short Term Bonds
United States, North America
Amount on swfi.com
Closed 10/08/2021
  • All Sector
  • Multi Industry
Ampla Technologies, Credit Facility
United States, North America
Amount on swfi.com
Closed 10/01/2021
  • Consumer Discretionary
  • Consumer Discretionary
Galway Borrower LLC Term Loan 9/30/2028
United States, North America
Amount on swfi.com
Closed 09/30/2021
  • Financials
  • Insurance
iShares Broad USD Investment Grade Corporate Bond ETF
United States, North America
Amount on swfi.com
Closed 09/30/2021
  • All Sector
  • Multi Industry
Schwab U.S. TIPS ETF
United States, North America
Amount on swfi.com
Closed 09/30/2021
  • Sovereign Bond
  • Sovereign Bond
iShares U.S. Treasury Bond ETF
United States, North America
Amount on swfi.com
Closed 09/30/2021
  • Sovereign Bond
  • Sovereign Bond
Blackstone Holdings Finance BX 2.85 Percent 8/5/5
United States, North America
Amount on swfi.com
Closed 09/23/2021
  • All Sector
  • Multi Industry
Southwest Gas Corporation SWX 3.18 Percent 8/15/2051
United States, North America
Amount on swfi.com
Closed 09/23/2021
  • Energy
  • Oil, Gas and Consumable Fuels
AFL-CIO Housing Investment Trust Fund
United States, North America
Amount on swfi.com
Closed 09/15/2021
  • Real Estate
  • Real Estate
StadCo LA, LLC
United States, North America
Amount on swfi.com
Closed 09/07/2021
  • Consumer Discretionary
  • Leisure Equipment and Products
Authentic Brands Group, first and second lien financing
United States, North America
Amount on swfi.com
Closed 09/01/2021
  • Consumer Discretionary
  • Media
HPS Investment Partners, senior secured financing facility, US Utility Scale Solar Developments
United States, North America
Amount on swfi.com
Closed 09/01/2021
  • Energy
  • Solar Power
Tafamidis tiered royalties
United States, North America
Amount on swfi.com
Closed 09/01/2021
  • Healthcare
  • Pharmaceuticals
OTG Management, Debt Financing
United States, North America
Amount on swfi.com
Closed 09/01/2021
  • Infrastructure
  • Airport
Station Place Securitization SPST 2021-12 A, 0.683 Percent, 9/26/2022
United States, North America
Amount on swfi.com
Closed 08/24/2021
  • Real Estate
  • Real Estate
Calamos Convertible Opportunities Inc Fund Series D Mandatory Redeem Preferred Shares
United States, North America
Amount on swfi.com
Closed 08/24/2021
  • All Sector
  • Multi Industry
Station Place Securitization SPST 2021-12 A, 0.783 Percent, 8/16/2023
United States, North America
Amount on swfi.com
Closed 08/12/2021
  • Real Estate
  • Real Estate
KKR Core Holdings Company SEC
United States, North America
Amount on swfi.com
Closed 08/12/2021
  • All Sector
  • Multi Industry
Stadco LA LLC, Senior Secured Note, 3.75 Percent, 5/15/2056
United States, North America
Amount on swfi.com
Closed 08/05/2021
  • Consumer Discretionary
  • Leisure Facilities
Honeywell International Inc 1.75 Percent 09-01-2031
United States, North America
Amount on swfi.com
Closed 08/02/2021
  • Industrials
  • Aerospace and Defense
Primary Wave Music IP Fund 3
United States, North America
Amount on swfi.com
Closed 08/02/2021
  • Consumer Discretionary
  • Music
Metropolitan Life Global Funding I, Fixed Rate Notes
United States, North America
Amount on swfi.com
Closed 08/01/2021
  • Financials
  • Life Insurance
Blackstone Holdings Finance Co. L.L.C., Senior Notes
United States, North America
Amount on swfi.com
Closed 07/29/2021
  • Financials
  • Life Insurance
Servicemaster Brands 2021-1 Class A211 144A
United States, North America
Amount on swfi.com
Closed 07/26/2021
  • Consumer Discretionary
  • Consumer Discretionary
National Storage Affiliates OP LP Senior Notes Series F
United States, North America
Amount on swfi.com
Closed 07/26/2021
  • Real Estate
  • Self Storage
Verus Securitization Trust, Verus 2021-4 A1 RMBS Private Placement 0.938 Percent 07/25/2066
United States, North America
Amount on swfi.com
Closed 07/23/2021
  • Real Estate
  • Mortgages
Morongo Transmission LLC Series A SEC
United States, North America
Amount on swfi.com
Closed 07/12/2021
  • Infrastructure
  • Energy Transmission
Trestles CLO Ltd 2021-4A CL SUB 144A
United States, North America
Amount on swfi.com
Closed 07/12/2021
  • All Sector
  • Multi Industry
Vista Credit Partners, Recurring Revenue Loans, ABS I Ltd. VCRRL 2021-1A ABS Private Placement
United States, North America
Amount on swfi.com
Closed 07/08/2021
  • Information Technology
  • Software
Plaze Inc Second Lien Term Loan, 7/7/2028
United States, North America
Amount on swfi.com
Closed 07/07/2021
  • Industrials
  • Industrials
Rights of Yahoo branding and technology
United States, North America
Amount on swfi.com
Closed 07/06/2021
  • Consumer Discretionary
  • Media and Entertainment
Ellington Management Group, Structured Credit Allocation
United States, North America
Amount on swfi.com
Closed 07/02/2021
  • All Sector
  • Multi Industry
Voya Investment Management, Structured Management Account
United States, North America
Amount on swfi.com
Closed 07/02/2021
  • All Sector
  • Multi Industry
State Street Global Advisors, F Fund, Bloomberg Barclays U.S. Aggregate Bond index
United States, North America
Amount on swfi.com
Closed 06/29/2021
  • All Sector
  • Multi Industry
Lendbuzz Credit Facility
United States, North America
Amount on swfi.com
Closed 06/24/2021
  • Financials
  • Financial Services