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US$150 mil Covered Bonds - Mortgage SPV
Series 16
24-Jul-2029
Foreign Currency LT
26-Jul-2026 23:27 EDT
AAA
Stable
New
New
United Overseas Bank Ltd. Global Covered Bond Programme
US$150 mil Covered Bonds - Mortgage SPV
Series 16
24-Jul-2029
Foreign Currency LT
26-Jul-2026 23:27 EDT
AAA
Stable
New
New
AUD300 mil 6.111% med-term nts due 08/04/2033
--
04-Aug-2033
Local Currency LT
26-Jul-2026 20:17 EDT
A
New
New
ILS640.412 mil Yemin Moshe 26 Bond 3 Ltd.
B.Dfrd S.1
07-Dec-2057
S&P Maalot (Israel) National Scale Preliminary LT
26-Jul-2026 05:33 EDT
NR prelim
New
New
ILS640.412 mil Yemin Moshe 26 Bond 3 Ltd.
C
07-Dec-2057
S&P Maalot (Israel) National Scale Preliminary LT
26-Jul-2026 05:33 EDT
NR prelim
New
New
ILS640.412 mil Yemin Moshe 26 Bond 3 Ltd.
B.Dfrd S.2
07-Dec-2057
S&P Maalot (Israel) National Scale Preliminary LT
26-Jul-2026 05:33 EDT
NR prelim
New
New
ILS640.412 mil Yemin Moshe 26 Bond 3 Ltd.
DDfrd
07-Dec-2057
S&P Maalot (Israel) National Scale Preliminary LT
26-Jul-2026 05:33 EDT
NR prelim
New
New
US$337.797 mil GO BANs ser 2025 dtd 07/08/2025 due 07/24/2026
2025
24-Jul-2026
Local Currency ST
26-Jul-2026 00:41 EDT
NR
NR
SP-1+
NM
Revised
US$390.000 mil TANs ser 2026 dtd 12/18/2025 due 07/24/2026
2026
24-Jul-2026
Local Currency ST
26-Jul-2026 00:41 EDT
NR
NR
SP-1+
NM
Revised
Central Berkshire Regional School District
US$7.005 mil GO sch BANs ser 2025 dtd 09/25/2025 due 07/24/2026
2025
24-Jul-2026
Local Currency ST
26-Jul-2026 00:41 EDT
NR
NR
SP-1+
NM
Revised
South Lewis Central School District
US$15.000 mil BANs ser 2025 dtd 07/24/2025 due 07/24/2026
2025
24-Jul-2026
Local Currency ST
26-Jul-2026 00:41 EDT
NR
NR
SP-1+
NM
Revised
US$225 mil fltg rate bnds ser 7701 due 07/24/2026
--
24-Jul-2026
Local Currency LT
26-Jul-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
EUR10 mil 3.05% med-term nts ser A2678 due 07/24/2026
--
24-Jul-2026
Local Currency LT
26-Jul-2026 00:41 EDT
NR
A+
Revised
EUR100 mil 3.26% Amortizing nts ser C due 07/24/2026
--
24-Jul-2026
Foreign Currency LT
26-Jul-2026 00:41 EDT
NR
BBB+
Revised
HKD200 mil 4.15% med-term nts ser 410009 due 07/24/2026
--
24-Jul-2026
Foreign Currency LT
26-Jul-2026 00:41 EDT
NR
A+
Revised
CNH2 bil 2.60% med-term nts ser 032 due 07/24/2026
--
24-Jul-2026
Foreign Currency LT
26-Jul-2026 00:41 EDT
NR
AA+
Revised
CHF200 mil 2.2225% med-term nts ser 968 due 07/24/2026
--
24-Jul-2026
Foreign Currency LT
26-Jul-2026 00:41 EDT
NR
AA
Revised
US$15 mil 4.71% bnds ser ST-8026 due 07/24/2026
--
24-Jul-2026
Local Currency LT
26-Jul-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
US$225 mil 4.50% bnds due 07/24/2026
--
24-Jul-2026
Local Currency LT
26-Jul-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
US$100 mil fltg rate med-term nts ser 21 due 07/24/2026
--
24-Jul-2026
Foreign Currency LT
26-Jul-2026 00:41 EDT
NR
AA+
Revised
International Bank for Reconstruction and Development
US$340 mil 5.35% callable med-term nts ser 101782 due 07/25/2026
--
25-Jul-2026
Foreign Currency LT
26-Jul-2026 00:41 EDT
NR
AAA
Revised
US$525 mil var rate bnds ser 7222 due 07/24/2026
--
24-Jul-2026
Local Currency LT
26-Jul-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
Niagara (Regional Municipality of)
CAD63.392 mil serial deb (2020-2029) due 07/24/2029
--
24-Jul-2026
Local Currency LT
26-Jul-2026 00:41 EDT
NR
AA+
Revised
Niagara (Regional Municipality of)
CAD45.906 mil instalment (2023-2032) deb due 07/25/2032
--
25-Jul-2026
Local Currency LT
26-Jul-2026 00:41 EDT
NR
AA+
Revised
US$400 mil 10.00% bnds due 07/25/2026
--
25-Jul-2026
Foreign Currency LT
26-Jul-2026 00:41 EDT
NR
B
Revised
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