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Somerville

US$14.200 mil GO BANs ser 2025 dtd 02/21/2025 due 02/20/2026

2025

20-Feb-2026

Local Currency ST

22-Feb-2026 00:40 EST

NR

NR

SP-1+

NM

Revised

Asian Development Bank

NGN15.25 bil 17.50% dual currency med-term nts ser 1735-00-2 due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

AAA

Revised

Bank of America Corp.

US$25 mil var/fixed rate Capped med-term nts ser P due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

A-

Revised

BNG Bank N.V.

US$325 mil 4.506% med-term nts ser 1778 due 02/21/2026

--

21-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

AAA

Revised

Siemens Financieringsmaatschappij N.V.

EUR1 bil zero cpn nts due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

AA-

Revised

Landeskreditbank Baden-Wuerttemberg - Foerderbank - (L-Bank)

HKD300 mil 3.72% med-term nts ser 5691 due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

AA+

Revised

Town of Sharon

US$6.0 mil GO BANs ser 2025 dtd 02/20/2025 due 02/20/2026

2025

20-Feb-2026

Local Currency ST

22-Feb-2026 00:40 EST

NR

NR

SP-1+

NM

Revised

Pittsfield

US$7.814 mil GO BANs ser 2025 dtd 02/21/2025 due 02/20/2026

2025

20-Feb-2026

Local Currency ST

22-Feb-2026 00:40 EST

NR

NR

SP-1+

NM

Revised

Export Development Canada

HKD200 mil 3.66% med-term nts ser 25-08 due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

AAA

Revised

Bank of America Corp.

US$50 mil var/fixed rate Capped med-term nts ser P due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

A-

Revised

Australia and New Zealand Banking Group Ltd.

£100 mil fltg rate med-term nts ser 2152 due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

AA-

Revised

National Bank of Canada

£100 mil fltg rate med-term nts ser 2025-5 due 02/20/2026

--

20-Feb-2026

Foreign Currency ST

22-Feb-2026 00:40 EST

NR

A-1

Revised

Federal Home Loan Banks

US$500 mil fltg rate bnds ser 7301 due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

NR

AA+

Stable

Revised

Sumitomo Mitsui Banking Corp. (Sydney Branch)

AUD1 bil fltg rate transferable cert of dep due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

A

Revised

Bristol-Myers Squibb Co.

US$500 mil fltg rate nts due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

A

Revised

Ford Motor Credit Co. LLC

US$17.2 mil 5.70% callable nts ser B due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

BBB-

Revised

CVS Health Corp.

US$1.5 bil 5.00% sr Callable nts due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

BBB

Revised

HSBC Bank PLC

SGD43.4 mil 3.50% med-term nts due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

A+

Revised

Federal Home Loan Banks

US$200 mil fltg rate bnds ser 7298 due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

NR

AA+

Stable

Revised

Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V.

BDT1.21 bil 11.00% dual currency med-term nts ser 2,625,106 due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

AAA

Revised

Union Pacific Corp.

US$500 mil 4.75% Callable nts due 02/21/2026

--

21-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

A-

Revised

National Bank of Canada

US$2 mil var/fixed rate med-term nts ser A-515 due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

A+

Revised

KfW

AUD900 mil 4.10% Green med-term nts ser KFW241 due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

AAA

Revised

Federal Home Loan Banks

US$400 mil var rate bnds ser 6871 due 02/20/2026

--

20-Feb-2026

Local Currency LT

22-Feb-2026 00:40 EST

NR

NR

AA+

Stable

Revised

Volvo Treasury AB

EUR700 mil 2.625% callable med-term nts ser 447 due 02/20/2026

--

20-Feb-2026

Foreign Currency LT

22-Feb-2026 00:40 EST

NR

A

Revised

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