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CIFC European Funding CLO VIII DAC

EUR407.9 mil secured floating-rate notes and loan

B

15-Abr-2039

Moeda Local de Longo Prazo

14-Apr-2026 07:44 BRT

AA (sf)

New

New

CIFC European Funding CLO VIII DAC

EUR407.9 mil secured floating-rate notes and loan

D

15-Abr-2039

Moeda Local de Longo Prazo

14-Apr-2026 07:44 BRT

BBB- (sf)

New

New

CIFC European Funding CLO VIII DAC

EUR407.9 mil secured floating-rate notes and loan

E

15-Abr-2039

Moeda Local de Longo Prazo

14-Apr-2026 07:44 BRT

BB- (sf)

New

New

CIFC European Funding CLO VIII DAC

EUR407.9 mil secured floating-rate notes and loan

A

15-Abr-2038

Moeda Local de Longo Prazo

14-Apr-2026 07:44 BRT

AAA (sf)

New

New

CIFC European Funding CLO VIII DAC

EUR407.9 mil secured floating-rate notes and loan

A Loan

15-Abr-2038

Moeda Local de Longo Prazo

14-Apr-2026 07:44 BRT

AAA (sf)

New

New

CIFC European Funding CLO VIII DAC

EUR407.9 mil secured floating-rate notes and loan

F

15-Abr-2039

Moeda Local de Longo Prazo

14-Apr-2026 07:44 BRT

B- (sf)

New

New

CIFC European Funding CLO VIII DAC

EUR407.9 mil secured floating-rate notes and loan

C

15-Abr-2039

Moeda Local de Longo Prazo

14-Apr-2026 07:44 BRT

A (sf)

New

New

CIFC European Funding CLO VIII DAC

EUR407.9 mil secured floating-rate notes and loan

Sub

15-Abr-2039

Moeda Local de Longo Prazo

14-Apr-2026 07:44 BRT

NR

New

New

Federal Home Loan Banks

US$25 mil 4.14% Callable bnds due 10/22/2029

--

22-Out-2029

Moeda Local de Longo Prazo

14-Apr-2026 07:23 BRT

AA+

Stable

New

New

Federal Home Loan Banks

US$35 mil 4.50% Callable bnds due 04/28/2031

--

28-Abr-2031

Moeda Local de Longo Prazo

14-Apr-2026 07:23 BRT

AA+

Stable

New

New

Federal Home Loan Banks

US$42.5 mil 5.00% Callable bnds due 04/23/2036

--

23-Abr-2036

Moeda Local de Longo Prazo

14-Apr-2026 07:23 BRT

AA+

Stable

New

New

Federal Home Loan Banks

US$50 mil 4.00% Callable bnds due 04/21/2028

--

21-Abr-2028

Moeda Local de Longo Prazo

14-Apr-2026 07:23 BRT

AA+

Stable

New

New

Federal Home Loan Banks

US$25 mil 5.05% Callable bnds due 04/23/2036

--

23-Abr-2036

Moeda Local de Longo Prazo

14-Apr-2026 07:23 BRT

AA+

Stable

New

New

Federal Home Loan Banks

US$100 mil 4.10% Callable bnds due 10/27/2028

--

27-Out-2028

Moeda Local de Longo Prazo

14-Apr-2026 07:23 BRT

AA+

Stable

New

New

Federal Home Loan Banks

US$10 mil 4.00% Callable bnds due 04/20/2029

--

20-Abr-2029

Moeda Local de Longo Prazo

14-Apr-2026 07:23 BRT

AA+

Stable

New

New

Hesse (State of)

EUR1 bil 2.875% State Treasury nts ser 2603 due 10/14/2030

--

14-Out-2030

Moeda Local de Longo Prazo

14-Apr-2026 06:45 BRT

AA+

New

New

Ayvens

EUR750 mil 3.375% Green med-term nts due 04/16/2029

--

16-Abr-2029

Moeda Local de Longo Prazo

14-Apr-2026 06:45 BRT

A-

New

New

Barclays Bank PLC

¥50 bil 0.89% Class AMB med-term nts ser 11492 due 05/18/2026

--

18-Mai-2026

Moeda Estrangeira de Curto Prazo

14-Apr-2026 06:34 BRT

A-1+

New

New

Barclays Bank PLC

¥50 bil 0.89% Class AMC med-term nts ser 11492 due 05/18/2026

--

18-Mai-2026

Moeda Estrangeira de Curto Prazo

14-Apr-2026 06:34 BRT

A-1+

New

New

KEB Hana Bank

CNY340 mil 1.88% med-term nts ser 153 due 05/28/2027

--

28-Mai-2027

Moeda Estrangeira de Longo Prazo

14-Apr-2026 06:19 BRT

A+

New

New

Barclays Bank PLC

CNY200 mil 1.94% med-term nts ser 576670 due 04/23/2029

--

23-Abr-2029

Moeda Estrangeira de Longo Prazo

14-Apr-2026 06:05 BRT

A+

New

New

Barclays Bank PLC

HKD300 mil 2.90% med-term nts ser 576651 due 04/27/2027

--

27-Abr-2027

Moeda Estrangeira de Longo Prazo

14-Apr-2026 06:05 BRT

A+

New

New

Nordea Bank Abp

EUR50 mil 3.032% med-term nts due 10/20/2028

--

20-Out-2028

Moeda Local de Longo Prazo

14-Apr-2026 05:40 BRT

AA-

New

New

Kommunalkredit Austria AG

EUR500 mil 3.25% extendable FBS due 04/15/2033

--

15-Abr-2033

Moeda Local de Longo Prazo

14-Apr-2026 05:21 BRT

AA+

Negative

New

New

Unedic

EUR3 bil 3.25% med-term nts ser 39 due 05/25/2032

--

25-Mai-2032

Moeda Local de Longo Prazo

14-Apr-2026 05:06 BRT

A+

New

New

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