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Federal Home Loan Banks

US$50 mil 4.02% Callable bnds ser DX-8027 due 10/08/2027

--

08-Oct-2027

Local Currency LT

10-Apr-2026 23:31 EDT

NR

NR

AA+

Stable

Revised

Fannie Mae

US$20 mil 4.05% callable nts due 09/08/2028

--

08-Sep-2028

Local Currency LT

10-Apr-2026 23:31 EDT

NR

NR

AA+

Stable

Revised

Freddie Mac

US$35 mil 4.15% Callable med-term nts due 05/08/2030

--

08-May-2030

Local Currency LT

10-Apr-2026 23:31 EDT

NR

NR

AA+

Stable

Revised

Lynchburg

US$71.915 mil GO pub imp bnds ser 2026 due 02/01/2056

2026

01-Feb-2056

Local Currency LT

10-Apr-2026 19:15 EDT

AA+

Stable

New

New

Citigroup Inc.

US$.1 mil 5.20% callable med-term nts ser EMTN9280 due 04/13/2041

--

13-Apr-2041

Local Currency LT

10-Apr-2026 18:53 EDT

BBB+

New

New

Freddie Mac

US$15 mil 4.00% med-term nts due 04/16/2029

--

16-Apr-2029

Local Currency LT

10-Apr-2026 18:40 EDT

AA+

Stable

New

New

Freddie Mac

US$28 mil 4.07% med-term nts due 10/15/2029

--

15-Oct-2029

Local Currency LT

10-Apr-2026 18:40 EDT

AA+

Stable

New

New

Freddie Mac

US$5 mil 4.00% med-term nts due 04/16/2029

--

16-Apr-2029

Local Currency LT

10-Apr-2026 18:40 EDT

AA+

Stable

New

New

Fannie Mae

US$5 mil 3.85% callable nts due 04/17/2031

--

17-Apr-2031

Local Currency LT

10-Apr-2026 18:36 EDT

AA+

Stable

New

New

Fannie Mae

US$25 mil 4.50% callable nts due 04/14/2031

--

14-Apr-2031

Local Currency LT

10-Apr-2026 18:36 EDT

AA+

Stable

New

New

Fannie Mae

US$10 mil 3.91% callable nts due 02/28/2028

--

28-Feb-2028

Local Currency LT

10-Apr-2026 18:36 EDT

AA+

Stable

New

New

Fannie Mae

US$160 mil 4.25% callable nts due 06/15/2029

--

15-Jun-2029

Local Currency LT

10-Apr-2026 18:36 EDT

AA+

Stable

New

New

Fannie Mae

US$10 mil 4.10% callable nts due 04/21/2031

--

21-Apr-2031

Local Currency LT

10-Apr-2026 18:36 EDT

AA+

Stable

New

New

Fannie Mae

US$5 mil 4.25% callable nts due 04/14/2031

--

14-Apr-2031

Local Currency LT

10-Apr-2026 18:36 EDT

AA+

Stable

New

New

Fannie Mae

US$10 mil 4.15% callable nts due 01/14/2030

--

14-Jan-2030

Local Currency LT

10-Apr-2026 18:36 EDT

AA+

Stable

New

New

--

Foreign Currency LT

10-Apr-2026 18:35 EDT

NR

NR

SD

NM

Revised

--

Local Currency LT

10-Apr-2026 18:35 EDT

NR

NR

SD

NM

Revised

Hubbard Radio LLC

US$207 mil fltg rate term B bank ln due 09/30/2027

--

30-Sep-2027

Local Currency LT

10-Apr-2026 18:35 EDT

NR

D

Revised

Hubbard Radio LLC

US$207 mil fltg rate term B bank ln due 09/30/2027

--

30-Sep-2027

Recovery Rating

10-Apr-2026 18:35 EDT

NR

3(65%)

Revised

--

Local Currency LT

10-Apr-2026 18:17 EDT

B+

Negative

B+

Stable

Revised

--

Foreign Currency LT

10-Apr-2026 18:17 EDT

B+

Negative

B+

Stable

Revised

Whiteside County Community Unit School District No.6

US$8.025 mil GO sch bnds ser 2026B due 12/1/2039

2026B

01-Dec-2039

Local Currency LT

10-Apr-2026 17:49 EDT

A+

Stable

New

New

Whiteside County Community Unit School District No.6

US$3.100 mil GO sch bnds ser 2026A due 12/1/2033

2026A

01-Dec-2033

Local Currency LT

10-Apr-2026 17:49 EDT

A+

Stable

New

New

Oaktree CLO 2024-26 Ltd

US$815 mil floating rate debt

Sub Notes

20-Apr-2039

Foreign Currency Preliminary LT

10-Apr-2026 17:47 EDT

NR prelim

New

New

Oaktree CLO 2024-26 Ltd

US$815 mil floating rate debt

A-R

20-Apr-2039

Foreign Currency Preliminary LT

10-Apr-2026 17:47 EDT

AAA (sf) prelim

New

New

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