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Fannie Mae

US$5 mil 3.50% callable nts due 09/18/2028

--

18-Sep-2028

Local Currency LT

12-Sep-2025 18:28 EDT

AA+

Stable

New

New

Fannie Mae

US$50 mil 4.16% callable nts due 09/04/2030

--

04-Sep-2030

Local Currency LT

12-Sep-2025 18:28 EDT

AA+

Stable

New

New

Fannie Mae

US$5 mil 3.75% callable nts due 09/16/2030

--

16-Sep-2030

Local Currency LT

12-Sep-2025 18:28 EDT

AA+

Stable

New

New

Fannie Mae

US$10 mil 3.825% callable nts due 09/16/2030

--

16-Sep-2030

Local Currency LT

12-Sep-2025 18:28 EDT

AA+

Stable

New

New

Fannie Mae

US$16.9 mil 4.02% callable nts due 09/05/2028

--

05-Sep-2028

Local Currency LT

12-Sep-2025 18:28 EDT

AA+

Stable

New

New

Fannie Mae

US$10 mil 4.00% callable nts due 09/16/2030

--

16-Sep-2030

Local Currency LT

12-Sep-2025 18:28 EDT

AA+

Stable

New

New

Fannie Mae

US$10 mil 3.75% callable nts due 09/18/2030

--

18-Sep-2030

Local Currency LT

12-Sep-2025 18:28 EDT

AA+

Stable

New

New

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

B-R

20-Oct-2038

Foreign Currency LT

12-Sep-2025 18:01 EDT

AA (sf)

New

New

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

D-2-R

20-Oct-2038

Foreign Currency LT

12-Sep-2025 18:01 EDT

BBB- (sf)

New

New

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

A-R

20-Oct-2038

Foreign Currency LT

12-Sep-2025 18:01 EDT

NR

New

New

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

D-1-R

20-Oct-2038

Foreign Currency LT

12-Sep-2025 18:01 EDT

BBB- (sf)

New

New

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

E-R

20-Oct-2038

Foreign Currency LT

12-Sep-2025 18:01 EDT

BB- (sf)

New

New

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

X-R

20-Oct-2038

Foreign Currency LT

12-Sep-2025 18:01 EDT

NR

New

New

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

C-R

20-Oct-2038

Foreign Currency LT

12-Sep-2025 18:01 EDT

A (sf)

New

New

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

B-R

20-Oct-2038

Foreign Currency Preliminary LT

12-Sep-2025 18:01 EDT

NR prelim

AA (sf) prelim

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

D-2-R

20-Oct-2038

Foreign Currency Preliminary LT

12-Sep-2025 18:01 EDT

NR prelim

BBB- (sf) prelim

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

D-1-R

20-Oct-2038

Foreign Currency Preliminary LT

12-Sep-2025 18:01 EDT

NR prelim

BBB- (sf) prelim

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

E-R

20-Oct-2038

Foreign Currency Preliminary LT

12-Sep-2025 18:01 EDT

NR prelim

BB- (sf) prelim

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

C-R

20-Oct-2038

Foreign Currency Preliminary LT

12-Sep-2025 18:01 EDT

NR prelim

A (sf) prelim

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

B-1

20-Oct-2034

Foreign Currency LT

12-Sep-2025 18:01 EDT

NR

AA (sf)

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

B-2

20-Oct-2034

Foreign Currency LT

12-Sep-2025 18:01 EDT

NR

AA (sf)

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

C

20-Oct-2034

Foreign Currency LT

12-Sep-2025 18:01 EDT

NR

A (sf)

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

D

20-Oct-2034

Foreign Currency LT

12-Sep-2025 18:01 EDT

NR

BBB- (sf)

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

A

20-Oct-2034

Foreign Currency LT

12-Sep-2025 18:01 EDT

NR

AAA (sf)

Revised

Peace Park CLO Ltd.

US$1.869 bil fixed and floating rate notes

E

20-Oct-2034

Foreign Currency LT

12-Sep-2025 18:01 EDT

NR

BB- (sf)

Revised

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