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United Overseas Bank Ltd.

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

DWPFFinance Pty Ltd.

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

Yemin Moshe 26 Bond 3 Ltd.

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

Yemin Moshe 26 Bond 3 Ltd.

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

Yemin Moshe 26 Bond 3 Ltd.

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

Yemin Moshe 26 Bond 3 Ltd.

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

Quincy

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

Suffolk County

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

Federal Home Loan Banks

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

Shurgard Luxembourg S.A.R.L.

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

Barclays Bank PLC

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

Hong Kong

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

Korea Development Bank

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

Federal Home Loan Banks

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

Federal Farm Credit Banks

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

New Development Bank

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

Federal Home Loan Banks

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

YPF Energia Electrica S.A.

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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