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Sculptor European CLO VI DAC

EUR412.2 mil Secured Floating Rate Notes

Sub Notes

15-Apr-2039

Local Currency LT

08-Sep-2026 05:43 EDT

NR

New

New

Sculptor European CLO VI DAC

EUR412.2 mil Secured Floating Rate Notes

A-R-R

15-Apr-2039

Local Currency LT

08-Sep-2026 05:43 EDT

AAA (sf)

New

New

Sculptor European CLO VI DAC

EUR412.2 mil Secured Floating Rate Notes

B-R-R

15-Apr-2039

Local Currency LT

08-Sep-2026 05:43 EDT

AA (sf)

New

New

Sculptor European CLO VI DAC

EUR412.2 mil Secured Floating Rate Notes

F-R-R

15-Apr-2039

Local Currency LT

08-Sep-2026 05:43 EDT

B- (sf)

New

New

Sculptor European CLO VI DAC

EUR412.2 mil Secured Floating Rate Notes

Add Sub

15-Apr-2039

Local Currency LT

08-Sep-2026 05:43 EDT

NR

New

New

Sculptor European CLO VI DAC

EUR412.2 mil Secured Floating Rate Notes

D-R-R

15-Apr-2039

Local Currency LT

08-Sep-2026 05:43 EDT

BBB- (sf)

New

New

Sculptor European CLO VI DAC

EUR412.2 mil Secured Floating Rate Notes

E-R-R

15-Apr-2039

Local Currency LT

08-Sep-2026 05:43 EDT

BB- (sf)

New

New

Sculptor European CLO VI DAC

EUR412.2 mil Secured Floating Rate Notes

C-R-R

15-Apr-2039

Local Currency LT

08-Sep-2026 05:43 EDT

A (sf)

New

New

Sculptor European CLO VI DAC

EUR407.3 mil secured fixed and floating-rate notes

B-2

15-Oct-2034

Local Currency LT

08-Sep-2026 05:43 EDT

NR

AA (sf)

Revised

Sculptor European CLO VI DAC

EUR407.3 mil secured fixed and floating-rate notes

E

15-Oct-2034

Local Currency LT

08-Sep-2026 05:43 EDT

NR

BB- (sf)

Revised

Sculptor European CLO VI DAC

EUR407.3 mil secured fixed and floating-rate notes

B-1

15-Oct-2034

Local Currency LT

08-Sep-2026 05:43 EDT

NR

AA (sf)

Revised

Sculptor European CLO VI DAC

EUR407.3 mil secured fixed and floating-rate notes

D

15-Oct-2034

Local Currency LT

08-Sep-2026 05:43 EDT

NR

BBB- (sf)

Revised

Sculptor European CLO VI DAC

EUR407.3 mil secured fixed and floating-rate notes

F

15-Oct-2034

Local Currency LT

08-Sep-2026 05:43 EDT

NR

B- (sf)

Revised

Sculptor European CLO VI DAC

EUR407.3 mil secured fixed and floating-rate notes

C

15-Oct-2034

Local Currency LT

08-Sep-2026 05:43 EDT

NR

A (sf)

Revised

Sculptor European CLO VI DAC

EUR407.3 mil secured fixed and floating-rate notes

A

15-Oct-2034

Local Currency LT

08-Sep-2026 05:43 EDT

NR

AAA (sf)

Revised

AFI properties Ltd.

NONE CP prog auth amt ILS110 mil

--

S&P Maalot (Israel) National Scale ST

08-Sep-2026 05:32 EDT

NR

ilA-1

Revised

JPMorgan Chase Bank N.A.

HKD400 mil 3.93% med-term nts due 09/15/2028

--

15-Sep-2028

Foreign Currency LT

08-Sep-2026 05:15 EDT

AA-

New

New

Compagnie de Financement Foncier S.A.

EUR1 bil 3.875% extendable obligations fonciere ser 716 due 09/08/2037

--

08-Sep-2037

Local Currency LT

08-Sep-2026 05:11 EDT

AAA

Stable

New

New

Citigroup Global Markets Funding Luxembourg S.C.A.

US$2 mil 4.96% med-term nts ser CGMFL202028 due 09/14/2029

--

14-Sep-2029

Foreign Currency LT

08-Sep-2026 05:10 EDT

A+

New

New

Santander UK PLC

US$1.5 bil 4.654% extendable bnds ser 98 due 09/12/2030

--

12-Sep-2030

Foreign Currency LT

08-Sep-2026 05:05 EDT

AAA

Stable

New

New

Wells Fargo Finance LLC

US$1 mil 5.54% callable med-term nts ser 107 due 09/11/2033

--

11-Sep-2033

Local Currency LT

08-Sep-2026 05:00 EDT

BBB+

New

New

New Zealand

NZD25 mil zero cpn T Bill Tender 1887 nts ser RTBRHO due 08/25/2027

--

25-Aug-2027

Local Currency ST

08-Sep-2026 04:28 EDT

A-1+

New

New

--

Foreign Currency Preliminary LT

08-Sep-2026 04:04 EDT

BBB+ prelim

Stable

New

New

--

Local Currency Preliminary LT

08-Sep-2026 04:04 EDT

BBB+ prelim

Stable

New

New

--

S&P Maalot (Israel) National Scale ST

08-Sep-2026 03:02 EDT

ilA-1

New

New

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