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Royal Bank of Canada

US$0 mil var rate Range Accrual capped med-term nts due 07/20/2046

--

20-Jul-2046

Foreign Currency LT

14-Jul-2026 09:41 EDT

AA-

New

New

Royal Bank of Canada

US$0 mil var rate Range Accrual capped med-term nts due 07/20/2046

--

20-Jul-2046

Foreign Currency LT

14-Jul-2026 09:41 EDT

AA-

New

New

Build NYC Resource Corp.

US$18.685 mil rev bnds (tax-exempt) ser 2023A due 04/15/2058

2023A

15-Apr-2043

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Build NYC Resource Corp.

US$18.685 mil rev bnds (tax-exempt) ser 2023A due 04/15/2058

2023A

15-Apr-2033

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Build NYC Resource Corp.

US$18.685 mil rev bnds (tax-exempt) ser 2023A due 04/15/2058

2023A

15-Apr-2058

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Build NYC Resource Corp.

US$18.685 mil rev bnds (tax-exempt) ser 2023A due 04/15/2058

2023A

15-Apr-2053

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Build NYC Resource Corp.

US$15.365 mil rev bnds (tax-exempt) ser 2023B due 04/15/2058

2023B

15-Apr-2058

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Build NYC Resource Corp.

US$15.365 mil rev bnds (tax-exempt) ser 2023B due 04/15/2058

2023B

15-Apr-2053

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Build NYC Resource Corp.

US$15.365 mil rev bnds (tax-exempt) ser 2023B due 04/15/2058

2023B

15-Apr-2043

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Build NYC Resource Corp.

US$15.365 mil rev bnds (tax-exempt) ser 2023B due 04/15/2058

2023B

15-Apr-2033

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Build NYC Resource Corp.

US$0.375 mil rev bnds (taxable) ser 2023C due 04/15/2025

2023C

15-Apr-2028

Local Currency LT

14-Jul-2026 09:25 EDT

B-

Negative

B+

Negative

Revised

Giddings

US$4.970 mil comb tax & rev certs of obligation ser 2026 dtd 8/12/2026 due 3/1/2046

2026

01-Mar-2046

Local Currency LT

14-Jul-2026 09:24 EDT

AA

Stable

New

New

Northfield

US$3.400 mil GO str reconstruction bnds ser 2026B dtd 08/13/2026 due 02/01/2042

2026B

01-Feb-2042

Local Currency LT

14-Jul-2026 09:22 EDT

AA

Stable

New

New

Falcon Aerospace Ltd.

US$410 mil fixed rate asset backed loans

C

15-Feb-2042

Foreign Currency LT

14-Jul-2026 09:18 EDT

NR

A (sf)

Revised

SLC Student Loan Trust 2008-1

EUR150 mil, US$1.679 bil student loan asset-backed notes series 2008-1

A-4A

15-Dec-2032

Local Currency LT

14-Jul-2026 09:18 EDT

NR

AAA (sf)

Revised

SLC Student Loan Trust 2008-1

EUR150 mil, US$1.679 bil student loan asset-backed notes series 2008-1

B

15-Mar-2038

Local Currency LT

14-Jul-2026 09:18 EDT

NR

AA+ (sf)

Revised

SLC Student Loan Trust 2008-1

EUR150 mil, US$1.679 bil student loan asset-backed notes series 2008-1

A-4B

15-Dec-2032

Foreign Currency LT

14-Jul-2026 09:18 EDT

NR

AAA (sf)

Revised

Laurel Road Prime Student Loan Trust 2017-C

US$300.271 mil student loan asset-backed notes series 2017-C

C

25-Nov-2042

Local Currency LT

14-Jul-2026 09:18 EDT

NR

AAA (sf)

Revised

Verizon Master Trust

US$800 mil VZMT 2023-4

A-1b

20-Jun-2029

Local Currency LT

14-Jul-2026 09:18 EDT

NR

AAA (sf)

Revised

Verizon Master Trust

US$800 mil VZMT 2023-4

A-1a

20-Jun-2029

Local Currency LT

14-Jul-2026 09:18 EDT

NR

AAA (sf)

Revised

Verizon Master Trust

US$800 mil VZMT 2023-4

B

20-Jun-2029

Local Currency LT

14-Jul-2026 09:18 EDT

NR

AA- (sf)

Revised

Verizon Master Trust

US$800 mil VZMT 2023-4

C

20-Jun-2029

Local Currency LT

14-Jul-2026 09:18 EDT

NR

A (sf)

Revised

Verizon Master Trust

US$600 mil Asset Backed Notes

B

20-Jun-2029

Local Currency LT

14-Jul-2026 09:18 EDT

NR

AA- (sf)

Revised

Verizon Master Trust

US$600 mil Asset Backed Notes

A-1a

20-Jun-2029

Local Currency LT

14-Jul-2026 09:18 EDT

NR

AAA (sf)

Revised

Verizon Master Trust

US$600 mil Asset Backed Notes

C

20-Jun-2029

Local Currency LT

14-Jul-2026 09:18 EDT

NR

A- (sf)

Revised

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