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Export Development Canada

HKD200 mil 3.02% med-term nts ser 25-61 due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

AAA

Revised

Export Development Canada

HKD300 mil 2.95% med-term nts ser 25-64 due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

AAA

Revised

Federal Farm Credit Banks

US$200 mil fltg rate bnds due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AA+

Stable

Revised

First International Issuances

ILS1.3 bil nts ser 1 due 09/04/2026

--

04-Sep-2026

S&P Maalot (Israel) National Scale ST

05-Sep-2026 00:41 EDT

NR

ilA-1+

Revised

European Union

EUR5.22 bil zero cpn med-term nts due 09/04/2026

--

04-Sep-2026

Foreign Currency ST

05-Sep-2026 00:41 EDT

NR

A-1+

Revised

Export Development Canada

HKD300 mil 2.95% med-term nts ser 25-62 due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

AAA

Revised

Export Development Canada

HKD500 mil 2.90% med-term nts ser 25-60 due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

AAA

Revised

Federal Home Loan Banks

US$10 mil 3.93% bnds ser AB-8026 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AA+

Stable

Revised

Federal Home Loan Banks

US$1 bil 3.625% bnds ser 7372 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AA+

Stable

Revised

Freddie Mac

US$3 bil fltg rate med-term nts due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AA+

Stable

Revised

Caterpillar Financial Services Corp.

EUR800 mil 3.742% med-term nts ser 2023-2 due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

A

Revised

Federal Home Loan Banks

US$900 mil fltg rate bnds ser 7348 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AA+

Stable

Revised

DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main

EUR250 mil 3.20% med-term nts ser A2197 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

A+

Revised

Compagnie de Financement Foncier S.A.

US$150 mil 4.98% obligations fonciere ser 694 due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AAA

Stable

Revised

Federal Farm Credit Banks

US$100 mil fltg rate bnds due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AA+

Stable

Revised

Agricultural Bank of China Ltd. (Sydney Branch)

AUD750 mil fltg rate cert of dep due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

A

Revised

Credit Agricole S.A.

EUR750 mil 0.066% med-term nts ser 593 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

A+

Revised

Bank of Nova Scotia (The)

EUR750 mil 0.125% med-term nts ser 358 due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

A-

Revised

BNP Paribas

EUR1 bil 0.125% med-term nts ser 19133 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

A-

Revised

OP Corporate Bank PLC

£400 mil 1.375% callable med-term nts ser 261 due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

A

Revised

Federal Home Loan Banks

US$25 mil 0.78% callable bnds ser WK-2026 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AA+

Stable

Revised

Federal Farm Credit Banks

US$30 mil 1.40% bnds due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

NR

AA+

Stable

Revised

European Union

EUR4 bil 3.00% med-term nts due 09/04/2026

--

04-Sep-2026

Foreign Currency LT

05-Sep-2026 00:41 EDT

NR

AA+

Revised

B.A.T. International Finance PLC

£650 mil 4.00% med-term nts ser 43 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

BBB+

Revised

Westpac Banking Corp.

AUD50 mil 3.25% med-term nts ser 2018-6 due 09/04/2026

--

04-Sep-2026

Local Currency LT

05-Sep-2026 00:41 EDT

NR

AA-

Revised

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