Ações de Rating

Tokyo Metropolitan Government

¥39 bil 1.714% 10-year bnds ser 866 due 06/20/2035

--

Moeda Local de Longo Prazo

A+

New

New

Vandalia

US$1.053 mil var purp (GO ltd tax) BANs ser 2024 dtd 08/20/2024 due 08/19/2025

2024

Moeda Local de Curto Prazo

NR

NR

SP-1+

NM

Revised

Societe Generale

US$6 mil step up callable med-term nts ser 2020-599 due 08/19/2025

--

Moeda Local de Longo Prazo

NR

A

Revised

Barclays Bank PLC

US$50 mil 4.44% callable med-term nts ser 334875 due 08/19/2025

--

Moeda Estrangeira de Longo Prazo

NR

A+

Revised

Federal Home Loan Banks

US$35 mil 0.75% callable bnds ser Z4-2025 due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Federal Home Loan Banks

US$15 mil 0.79% callable bnds ser 58-2025 due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Federal Home Loan Banks

US$15 mil 1.00% Callable bnds ser CB-9025 due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main

EUR250 mil 2.75% med-term nts ser A2671 due 08/19/2025

--

Moeda Local de Longo Prazo

NR

A+

Revised

Fannie Mae

US$325 mil 0.55% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Fannie Mae

US$50 mil 0.56% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Fannie Mae

US$10 mil 0.65% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Fannie Mae

US$125 mil 0.60% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Fannie Mae

US$55 mil 0.60% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Federal Home Loan Banks

US$30 mil step up Callable bnds ser 11-2025 due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Fannie Mae

US$75 mil 0.45% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Fannie Mae

US$15 mil 0.50% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

Fannie Mae

US$12 mil 0.56% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main

EUR25 mil 0.35% med-term nts ser A1399 due 08/19/2025

--

Moeda Local de Longo Prazo

NR

A+

Revised

Grupo Herdez S.A.B. de C.V.

MXN1 bil var rate nts ser HERDEZ 20-2 due 08/19/2025

--

Escala Nacional (CAVAL) México de Longo Prazo

NR

mxAA

Revised

Grupo Herdez S.A.B. de C.V.

MXN1 bil var rate nts ser HERDEZ 20-2 due 08/19/2025

--

Rating de Recuperação

NR

3(65%)

Revised

Fannie Mae

US$200 mil 0.625% callable nts due 08/19/2025

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

KfW

¥100 mil 5.00% Fixed to FX-Linked callable Dual Currency med-term nts due 08/19/2025

--

Moeda Estrangeira de Longo Prazo

NR

AAA

Revised

JPMorgan Chase & Co.

US$8.54 mil var/fixed rate med-term nts ser E due 08/19/2025

--

Moeda Local de Longo Prazo

NR

A

Revised

Freddie Mac

US$300 mil 5.00% Callable med-term nts due 09/19/2029

--

Moeda Local de Longo Prazo

NR

NR

AA+

Stable

Revised

TransDigm Inc.

US$2.65 bil 5.50% sr sub nts due 11/15/2027

--

Moeda Local de Longo Prazo

NR

B

Revised