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Nykredit Realkredit A/S

DKK.01 mil var/fixed rate saerligt dkd oblig ser 32H due 07/01/2029

--

01-Jul-2029

Local Currency LT

22-Dec-2025 07:07 EST

AAA

Stable

New

New

Nykredit Realkredit A/S

DKK.01 mil var/fixed rate saerligt dkd oblig ser 32H due 07/01/2029

--

01-Jul-2029

Local Currency LT

22-Dec-2025 07:07 EST

AAA

Stable

New

New

Nykredit Realkredit A/S

DKK.01 mil var/fixed rate extendable saerligt dkd oblig ser 32H due 07/01/2029

--

01-Jul-2029

Local Currency LT

22-Dec-2025 07:07 EST

AAA

Stable

New

New

Nykredit Realkredit A/S

DKK.01 mil var/fixed rate saerligt dkd oblig ser 22H due 07/01/2034

--

01-Jul-2034

Local Currency LT

22-Dec-2025 07:07 EST

AAA

Stable

New

New

Nykredit Realkredit A/S

SEK.01 mil var/fixed rate saerligt dkd oblig ser 32H due 04/01/2029

--

01-Apr-2029

Foreign Currency LT

22-Dec-2025 07:07 EST

AAA

Stable

New

New

Nykredit Realkredit A/S

DKK.01 mil 1.00% saerligt dkd oblig ser 13H due 07/01/2032

--

01-Jul-2032

Local Currency LT

22-Dec-2025 07:07 EST

AAA

Stable

New

New

Phoenix Holdings Ltd. (The)

ILS500 mil nts ser 7 due 11/27/2028

--

27-Nov-2028

S&P Maalot (Israel) National Scale LT

22-Dec-2025 06:58 EST

ilAA

New

New

NSM Top Holdings Corp.

US$552.225 mil fltg rate term bank ln due 05/14/2029

--

14-May-2029

Recovery Rating

22-Dec-2025 06:39 EST

NR

3(55%)

Revised

NSM Top Holdings Corp.

US$552.225 mil fltg rate term bank ln due 05/14/2029

--

14-May-2029

Local Currency LT

22-Dec-2025 06:39 EST

NR

B-

Revised

Federal Home Loan Banks

US$43 mil 4.35% Callable bnds due 07/02/2031

--

02-Jul-2031

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$10 mil 5.34% Callable bnds due 01/09/2041

--

09-Jan-2041

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$10 mil 3.68% Callable bnds due 08/30/2028

--

30-Aug-2028

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$47 mil 3.78% Callable bnds due 01/02/2031

--

02-Jan-2031

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$15 mil 5.00% Callable bnds due 12/22/2045

--

22-Dec-2045

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$28.5 mil 4.09% Callable bnds due 12/29/2032

--

29-Dec-2032

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$15 mil 3.64% Callable bnds due 06/23/2027

--

23-Jun-2027

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$15 mil 3.75% Callable bnds due 06/23/2028

--

23-Jun-2028

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$15 mil 3.85% Callable bnds due 12/17/2030

--

17-Dec-2030

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Federal Home Loan Banks

US$10 mil 3.70% Callable bnds due 12/20/2029

--

20-Dec-2029

Local Currency LT

22-Dec-2025 06:37 EST

AA+

New

New

Blackrock European CLO XVI DAC

EUR405.8 mil floating-rate notes

C

15-Jan-2039

Local Currency LT

22-Dec-2025 06:36 EST

A (sf)

New

New

Blackrock European CLO XVI DAC

EUR405.8 mil floating-rate notes

E

15-Jan-2039

Local Currency LT

22-Dec-2025 06:36 EST

BB- (sf)

New

New

Blackrock European CLO XVI DAC

EUR405.8 mil floating-rate notes

A

15-Jan-2039

Local Currency LT

22-Dec-2025 06:36 EST

AAA (sf)

New

New

Blackrock European CLO XVI DAC

EUR405.8 mil floating-rate notes

Sub

15-Jan-2039

Local Currency LT

22-Dec-2025 06:36 EST

NR

New

New

Blackrock European CLO XVI DAC

EUR405.8 mil floating-rate notes

B

15-Jan-2039

Local Currency LT

22-Dec-2025 06:36 EST

AA (sf)

New

New

Blackrock European CLO XVI DAC

EUR405.8 mil floating-rate notes

F

15-Jan-2039

Local Currency LT

22-Dec-2025 06:36 EST

B- (sf)

New

New

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