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Nederlandse Waterschapsbank N.V.
US$1.5 bil 4.00% med-term nts ser 1663 due 10/16/2026
--
16-Oct-2026
Foreign Currency LT
17-Oct-2026 00:41 EDT
NR
AAA
Revised
US$280 mil var rate bnds ser 8000 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
US$150 mil fltg rate bnds ser 7999 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
US$200 mil 3.75% Callable bnds ser AB-7026 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
US$75 mil fltg rate bnds due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
Intesa Sanpaolo Bank Luxembourg S.A.
EUR20 mil zero cpn nts ser 1245 due 10/16/2026
--
16-Oct-2026
Local Currency ST
17-Oct-2026 00:41 EDT
NR
A-2
Revised
US$4 bil fltg rate term bank ln due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
A
Revised
Caterpillar Financial Services Corp.
US$500 mil fltg rate med-term nts ser K due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
A
Revised
Caterpillar Financial Services Corp.
US$750 mil 4.45% callable med-term nts ser K due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
A
Revised
HKD200 mil 3.46% med-term nts due 10/16/2026
--
16-Oct-2026
Foreign Currency LT
17-Oct-2026 00:41 EDT
NR
AAA
Revised
US$5 mil 3.80% bnds ser H8-8026 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
US$100 mil fltg rate bnds due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
US$400 mil 3.875% bnds due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
Development Bank of Japan Inc.
¥40 bil 0.23% 3-year bnds ser 177 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
A
Revised
HKD200 mil 3.375% med-term nts due 10/16/2026
--
16-Oct-2026
Foreign Currency LT
17-Oct-2026 00:41 EDT
NR
AAA
Revised
US$5 bil fltg rate med-term nts due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
Nederlandse Waterschapsbank N.V.
US$1.5 bil 4.00% med-term nts ser 1663 due 10/16/2026
--
16-Oct-2026
Foreign Currency LT
17-Oct-2026 00:41 EDT
NR
AAA
Revised
US$0 mil 4.125% callable med-term nts ser D due 10/16/2026
--
16-Oct-2026
Foreign Currency LT
17-Oct-2026 00:41 EDT
NR
A-
Revised
Toyota Motor Finance (Netherlands) B.V.
EUR200 mil fltg rate med-term nts ser 404 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
A+
Revised
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
EUR200 mil 3.35% med-term nts ser A2253 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
A+
Revised
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
EUR250 mil 2.10% med-term nts ser A2721 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
A+
Revised
Volkswagen Financial Services Polska SP. Z O.O.
PLN0 mil fltg rate up to PLN 600 mil med-term nts ser VWFS013 161026 due 10/16/2026
--
16-Oct-2026
Foreign Currency LT
17-Oct-2026 00:41 EDT
NR
BBB+
Revised
US$1.25 bil var/fixed rate callable med-term nts ser I due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
A-
Revised
Banque Federative du Credit Mutuel
¥65 bil 0.82% bnds ser 41 due 10/16/2026
--
16-Oct-2026
Foreign Currency LT
17-Oct-2026 00:41 EDT
NR
A+
Revised
US$150 mil 1.25% callable bnds ser M5-2026 due 10/16/2026
--
16-Oct-2026
Local Currency LT
17-Oct-2026 00:41 EDT
NR
NR
AA+
Stable
Revised
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