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Commonwealth Bank of Australia
US$900 mil fltg rate med-term nts due 03/27/2029
--
27-Mar-2029
Moeda Estrangeira de Longo Prazo
25-Mar-2026 00:59 BRT
AA-
New
New
US$0 mil 5.375% callable nts due 01/22/2030
--
22-Jan-2030
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
AA-
Revised
US$15 mil 4.375% callable nts due 01/22/2030
--
22-Jan-2030
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$15 mil 5.08% callable nts due 01/22/2030
--
22-Jan-2030
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
Credit Agricole Corporate and Investment Bank
US$2 mil 5.00% callable med-term nts due 01/22/2028
--
22-Jan-2028
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
A+
Revised
US$25 mil 4.305% Callable bnds ser CC-8027 due 07/22/2027
--
22-Jul-2027
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$1.5 mil 6.00% Callable med-term nts ser 2025-54 due 01/22/2040
--
22-Jan-2040
Moeda Estrangeira de Longo Prazo
25-Mar-2026 00:31 BRT
NR
A
Revised
US$600 mil 4.70% Callable med-term nts due 04/22/2030
--
22-Abr-2030
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
Goldman Sachs Group Inc. (The)
US$30 mil 5.05% callable med-term nts ser N due 01/21/2028
--
21-Jan-2028
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
BBB+
Revised
US$10 mil 4.50% Callable bnds ser G4-9027 due 10/22/2027
--
22-Out-2027
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$23.165 mil 4.77% callable med-term nts ser P due 01/22/2027
--
22-Jan-2027
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
A-
Revised
US$30 mil 4.45% Callable bnds ser G5-9027 due 01/22/2027
--
22-Jan-2027
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$40.994 mil 5.10% Callable med-term nts ser G due 01/22/2030
--
22-Jan-2030
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
BBB+
Revised
US$10 mil 4.50% Callable med-term nts due 04/22/2030
--
22-Abr-2030
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$50 mil 4.375% Callable bnds ser I-8027 due 07/22/2027
--
22-Jul-2027
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$35 mil 3.80% Callable bnds ser EB-8027 due 04/22/2027
--
22-Abr-2027
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
Jefferies Financial Group Inc.
US$4.49 mil 5.60% Callable med-term nts ser A due 01/22/2030
--
22-Jan-2030
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
BBB
Revised
US$15 mil 4.375% callable med-term nts due 10/22/2030
--
22-Out-2030
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$7.827 mil 5.00% Callable med-term nts ser A due 01/22/2030
--
22-Jan-2030
Moeda Estrangeira de Longo Prazo
25-Mar-2026 00:31 BRT
NR
A+
Revised
US$1.15 mil Residual 2025-MS0060E re Oklahoma Wtr Res Brd Revolving Fund Rev Bnds - Drinking Wtr Prg Ser 2025A
MS0060E
01-Abr-2055
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AAA
NM
Revised
US$50 mil 4.14% callable nts due 09/22/2028
--
22-Set-2028
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$21.85 mil Floater Ser 2025-MS0060E re Oklahoma Wtr Res Brd Revolving Fund Rev Bnds - Drinking Wtr Prg Ser 2025A
MS0060E
01-Abr-2055
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR/NR
NR
AAA/A-1
NM
Revised
US$10 mil 4.05% Callable bnds ser CH-8027 due 09/22/2027
--
22-Set-2027
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$30 mil 4.96% callable bnds due 01/22/2029
--
22-Jan-2029
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
US$75 mil 4.55% Callable bnds ser UE-2029 due 01/22/2029
--
22-Jan-2029
Moeda Local de Longo Prazo
25-Mar-2026 00:31 BRT
NR
NR
AA+
Stable
Revised
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