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Sacramento Community Facilities District No. 2005-2 (North Vineyard Station No. 1)

US$15.410 mil spl tax rfdg bnds ser 2026 due 09/01/2045

2026

01-Sep-2045

Local Currency LT

06-Jul-2026 16:23 EDT

A

Stable

New

New

South Side Area School District

US$3.235 mil GO (ltd tax) nts ser 2026 due 11/01/2036

2026

01-Nov-2036

Local Currency LT

06-Jul-2026 16:21 EDT

AA-

Stable

New

New

Apex Credit CLO 2021 Ltd.

US$620.8 mil fixed and floating rate notes

D-2

18-Jul-2034

Foreign Currency LT

06-Jul-2026 16:12 EDT

BB+ (sf)

NM

BBB- (sf)

Watch Neg

Revised

Apex Credit CLO 2021 Ltd.

US$620.8 mil fixed and floating rate notes

E

18-Jul-2034

Foreign Currency LT

06-Jul-2026 16:12 EDT

B (sf)

NM

BB- (sf)

Watch Neg

Revised

Apex Credit CLO 2021 Ltd.

US$620.8 mil fixed and floating rate notes

D-1

18-Jul-2034

Foreign Currency LT

06-Jul-2026 16:12 EDT

BBB (sf)

NM

BBB+ (sf)

Watch Neg

Revised

Apex Credit CLO 2021 Ltd.

US$620.8 mil fixed and floating rate notes

D-3

18-Jul-2034

Foreign Currency LT

06-Jul-2026 16:12 EDT

BB+ (sf)

NM

BBB- (sf)

Watch Neg

Revised

Town of Holland

US$2.180 mil pub imp bnds ser 2026 dtd 8/4/2026 due 10/15/2040

2026

15-Oct-2040

Local Currency LT

06-Jul-2026 16:12 EDT

A

Stable

New

New

National Bank of Canada

US$0 mil 5.55% callable med-term nts ser A-2104 due 07/16/2036

--

16-Jul-2036

Local Currency LT

06-Jul-2026 16:04 EDT

A+

New

New

National Bank of Canada

US$0 mil 4.55% callable med-term nts ser A-2099 due 07/16/2028

--

16-Jul-2028

Local Currency LT

06-Jul-2026 16:04 EDT

A+

New

New

National Bank of Canada

US$0 mil 4.50% callable med-term nts ser A-2100 due 07/16/2028

--

16-Jul-2028

Local Currency LT

06-Jul-2026 16:04 EDT

A+

New

New

National Bank of Canada

US$0 mil 4.90% callable med-term nts ser A-2101 due 07/07/2031

--

07-Jul-2031

Local Currency LT

06-Jul-2026 16:04 EDT

A+

New

New

National Bank of Canada

US$0 mil 5.35% callable med-term nts ser A-2103 due 07/07/2036

--

07-Jul-2036

Local Currency LT

06-Jul-2026 16:04 EDT

A+

New

New

National Bank of Canada

US$0 mil 5.10% callable med-term nts ser A-2102 due 07/16/2031

--

16-Jul-2031

Local Currency LT

06-Jul-2026 16:04 EDT

A+

New

New

JPMorgan Chase Bank N.A.

US$0 mil 4.50% Callable cert of dep ser 2026-TPD-CD-#478R due 07/15/2031

--

15-Jul-2031

Local Currency LT

06-Jul-2026 15:44 EDT

AA-

New

New

JPMorgan Chase Bank N.A.

US$0 mil 5.00% Callable cert of dep ser 2026-TPD-CD-#480R due 01/13/2034

--

13-Jan-2034

Local Currency LT

06-Jul-2026 15:44 EDT

AA-

New

New

JPMorgan Chase Bank N.A.

US$0 mil 4.60% Callable cert of dep ser 2026-TPD-CD-#479R due 01/15/2032

--

15-Jan-2032

Local Currency LT

06-Jul-2026 15:44 EDT

AA-

New

New

JPMorgan Chase Bank N.A.

US$0 mil 5.00% Callable cert of dep ser 2026-TPD-CD-#481R due 07/15/2036

--

15-Jul-2036

Local Currency LT

06-Jul-2026 15:44 EDT

AA-

New

New

JPMorgan Chase Bank N.A.

US$0 mil 4.50% Callable cert of dep ser 2026-TPD-CD-#477R due 01/14/2030

--

14-Jan-2030

Local Currency LT

06-Jul-2026 15:44 EDT

AA-

New

New

--

Local Currency LT

06-Jul-2026 15:19 EDT

B+

Stable

New

New

--

Foreign Currency LT

06-Jul-2026 15:19 EDT

B+

Stable

New

New

--

Local Currency LT

06-Jul-2026 15:19 EDT

B+

New

New

--

Recovery Rating

06-Jul-2026 15:19 EDT

4(35%)

New

New

Energy Transfer L.P.

US$0 mil hybrid ser 2026B due 2057

--

31-Dec-2057

Local Currency LT

06-Jul-2026 15:07 EDT

BB+

New

New

Energy Transfer L.P.

US$0 mil hybrid ser 2026A due 2057

--

31-Dec-2057

Local Currency LT

06-Jul-2026 15:07 EDT

BB+

New

New

Battalion CLO XVIII Ltd.

US$1.096 bil fixed and floating notes

E-R

15-Oct-2036

Foreign Currency LT

06-Jul-2026 14:57 EDT

B- (sf)

NM

B (sf)

Watch Neg

Revised

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