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DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main

US$35 mil 3.15% med-term nts ser A3173 due 02/05/2029

--

05-Feb-2029

Foreign Currency LT

29-Dec-2025 10:41 EST

A+

New

New

Stellagroup

EUR510 mil fltg rate Term B bank ln due 01/31/2026

--

31-Jan-2026

Recovery Rating

29-Dec-2025 10:10 EST

NR

3(60%)

Revised

Stellagroup

EUR510 mil fltg rate Term B bank ln due 01/31/2026

--

31-Jan-2026

Local Currency LT

29-Dec-2025 10:10 EST

NR

B

Revised

California Public Finance Authority

US$95.710 mil rev bnds (PIH Health) ser 2024A dtd 07/25/2024 due 06/01/2025-2039

2024A

01-Jun-2038

Local Currency LT

29-Dec-2025 09:26 EST

AA

Stable

A-

Stable

Revised

California Public Finance Authority

US$95.710 mil rev bnds (PIH Health) ser 2024A dtd 07/25/2024 due 06/01/2025-2039

2024A

01-Jun-2038

S&P Published Underlying Rating

29-Dec-2025 09:26 EST

A-

Stable

New

New

California Public Finance Authority

US$95.710 mil rev bnds (PIH Health) ser 2024A dtd 07/25/2024 due 06/01/2025-2039

2024A

01-Jun-2038

Local Currency LT

29-Dec-2025 09:26 EST

A-

Stable

New

New

Bank of Montreal

US$0 mil 4.45% callable med-term nts ser K due 01/13/2031

--

13-Jan-2031

Foreign Currency LT

29-Dec-2025 08:38 EST

A-

New

New

Bank of Montreal

US$0 mil 4.60% callable med-term nts ser K due 01/13/2031

--

13-Jan-2031

Foreign Currency LT

29-Dec-2025 08:38 EST

A-

New

New

Amot Investments Ltd.

NONE CP prog auth amt ILS200 mil

--

S&P Maalot (Israel) National Scale ST

29-Dec-2025 07:36 EST

NR

ilA-1+

Revised

Freddie Mac

US$400 mil 3.55% Callable med-term nts due 01/22/2027

--

22-Jan-2027

Local Currency LT

29-Dec-2025 07:26 EST

AA+

Stable

New

New

Federal Farm Credit Banks

US$925 mil fltg rate bnds due 01/05/2028

--

05-Jan-2028

Local Currency LT

29-Dec-2025 06:01 EST

AA+

Stable

New

New

Orian SH.M. Ltd

ILS0 mil bnds ser C

--

S&P Maalot (Israel) National Scale LT

29-Dec-2025 05:36 EST

ilA-

New

New

Bank of America Corp.

US$0 mil 4.55% Callable med-term nts ser P due 01/26/2033

--

26-Jan-2033

Local Currency LT

29-Dec-2025 05:19 EST

A-

New

New

Bank of America Corp.

US$0 mil 5.30% Callable med-term nts ser P due 01/23/2046

--

23-Jan-2046

Local Currency LT

29-Dec-2025 05:13 EST

A-

New

New

Bank of America Corp.

US$0 mil 5.00% Callable med-term nts ser P due 01/22/2038

--

22-Jan-2038

Local Currency LT

29-Dec-2025 05:10 EST

A-

New

New

Deutsche Bank AG

US$0 mil 5.25% Callable med-term nts ser E due 01/16/2039

--

16-Jan-2039

Foreign Currency LT

29-Dec-2025 04:58 EST

A

New

New

Deutsche Bank AG

US$0 mil 5.45% Callable med-term nts ser E due 07/16/2045

--

16-Jul-2045

Foreign Currency LT

29-Dec-2025 04:58 EST

A

New

New

Deutsche Bank AG

US$0 mil 5.30% Callable med-term nts ser E due 01/16/2036

--

16-Jan-2036

Foreign Currency LT

29-Dec-2025 04:58 EST

A

New

New

BofA Finance LLC

US$0 mil var/fixed rate Callable Daily Range Accrual Notes Linked to the CMT Rate med-term nts due 01/22/2046

--

22-Jan-2046

Local Currency LT

29-Dec-2025 04:47 EST

A-

New

New

Federal Home Loan Banks

US$4 mil 4.73% Callable bnds due 01/07/2033

--

07-Jan-2033

Local Currency LT

29-Dec-2025 04:36 EST

AA+

New

New

Think Tank Commercial Series 2022-3 Trust

AUD500 mil Floating rate small-ticket commercial mortgage asset backed securities

F

10-Sep-2054

Local Currency LT

28-Dec-2025 23:34 EST

NR

BB+ (sf)

Revised

Think Tank Commercial Series 2022-3 Trust

AUD500 mil Floating rate small-ticket commercial mortgage asset backed securities

D

10-Sep-2054

Local Currency LT

28-Dec-2025 23:34 EST

NR

A+ (sf)

Revised

Think Tank Commercial Series 2022-3 Trust

AUD500 mil Floating rate small-ticket commercial mortgage asset backed securities

A1

10-Sep-2054

Local Currency LT

28-Dec-2025 23:34 EST

NR

AAA (sf)

Revised

Think Tank Commercial Series 2022-3 Trust

AUD500 mil Floating rate small-ticket commercial mortgage asset backed securities

E

10-Sep-2054

Local Currency LT

28-Dec-2025 23:34 EST

NR

BBB+ (sf)

Revised

Think Tank Commercial Series 2022-3 Trust

AUD500 mil Floating rate small-ticket commercial mortgage asset backed securities

B

10-Sep-2054

Local Currency LT

28-Dec-2025 23:34 EST

NR

AAA (sf)

Revised

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