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Federal Farm Credit Banks

US$90 mil 3.75% callable bnds due 01/05/2029

--

05-Jan-2029

Local Currency LT

30-Dec-2025 04:53 EST

AA+

Stable

New

New

Federal Farm Credit Banks

US$750 mil fltg rate callable bnds due 01/06/2028

--

06-Jan-2028

Local Currency LT

30-Dec-2025 04:53 EST

AA+

Stable

New

New

Bank of Montreal

US$0 mil 4.00% callable med-term nts ser K due 01/12/2029

--

12-Jan-2029

Foreign Currency LT

30-Dec-2025 04:44 EST

A-

New

New

Bally's Corp.

US$600 mil term B bank ln due 2030

--

31-Dec-2030

Local Currency LT

30-Dec-2025 04:33 EST

NR

NM

B

Watch Pos

Revised

Bally's Corp.

US$600 mil term B bank ln due 2030

--

31-Dec-2030

Recovery Rating

30-Dec-2025 04:33 EST

NR

2(85%)

Revised

--

Taiwan National Scale LT

30-Dec-2025 02:20 EST

twA

Stable

New

New

--

Taiwan National Scale ST

30-Dec-2025 02:20 EST

twA-1

New

New

Federal Farm Credit Banks

US$850 mil fltg rate bnds due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Federal Farm Credit Banks

US$300 mil fltg rate bnds due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Federal Farm Credit Banks

US$50 mil fltg rate bnds due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Toronto-Dominion Bank

US$75 mil var/fixed rate med-term nts ser D due 12/29/2025

--

29-Dec-2025

Foreign Currency LT

30-Dec-2025 00:41 EST

NR

A-

Revised

JPMorgan Chase & Co.

US$25 mil 5.07% med-term nts ser E due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

A

Revised

Goldman Sachs Group Inc. (The)

US$9.165 mil 4.72% med-term nts ser N due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

BBB+

Revised

DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main

EUR10 mil 2.79% med-term nts ser A2411 due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

A+

Revised

DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main

EUR10 mil 6.21% med-term nts ser A2415 due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

A+

Revised

Federal Farm Credit Banks

US$150 mil 4.00% bnds due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Morgan Stanley Finance LLC

US$6.329 mil 4.15% callable med-term nts due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

A-

Revised

Bank of Nova Scotia (The)

CAD1.25 bil 5.50% med-term nts due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

A-

Revised

Federal Home Loan Banks

US$30 mil 0.50% callable bnds ser 7U-2025 due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Federal Home Loan Banks

US$20 mil 1.28% Callable bnds ser EC-9025 due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Federal Home Loan Banks

US$20 mil step up Callable bnds ser EL-9025 due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Freddie Mac

US$15 mil 3.15% med-term nts due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Federal Farm Credit Banks

US$300 mil fltg rate bnds due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Fannie Mae

US$20 mil 0.57% callable nts due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

Federal Home Loan Banks

US$25 mil step up callable bnds due 12/29/2025

--

29-Dec-2025

Local Currency LT

30-Dec-2025 00:41 EST

NR

NR

AA+

Stable

Revised

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