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Barclays Bank PLC

HKD110 mil 3.00% med-term nts ser 624342 due 10/23/2027

--

23-Oct-2027

Foreign Currency LT

13-Oct-2026 06:31 EDT

A+

New

New

Credit Agricole CIB Financial Solutions

CAD105 mil fltg rate med-term nts ser 28997 due 04/11/2029

--

11-Apr-2029

Foreign Currency LT

13-Oct-2026 06:22 EDT

A+

New

New

Police Bank Ltd.

AUD125 mil fltg rate med-term nts due 10/22/2029

--

22-Oct-2029

Local Currency LT

13-Oct-2026 05:25 EDT

BBB+

New

New

Rockford Tower Europe CLO 2019-1 DAC

EUR411.725 mil secured fixed and floating-rate notes

D-R

20-Jan-2038

Local Currency LT

13-Oct-2026 04:58 EDT

NR

BBB- (sf)

Revised

Rockford Tower Europe CLO 2019-1 DAC

EUR411.725 mil secured fixed and floating-rate notes

F-1-R

20-Jan-2038

Local Currency LT

13-Oct-2026 04:58 EDT

NR

B+ (sf)

Revised

Rockford Tower Europe CLO 2019-1 DAC

EUR411.725 mil secured fixed and floating-rate notes

B-2-R

20-Jan-2038

Local Currency LT

13-Oct-2026 04:58 EDT

NR

AA (sf)

Revised

Rockford Tower Europe CLO 2019-1 DAC

EUR411.725 mil secured fixed and floating-rate notes

B-1-R

20-Jan-2038

Local Currency LT

13-Oct-2026 04:58 EDT

NR

AA (sf)

Revised

Rockford Tower Europe CLO 2019-1 DAC

EUR411.725 mil secured fixed and floating-rate notes

C-R

20-Jan-2038

Local Currency LT

13-Oct-2026 04:58 EDT

NR

A (sf)

Revised

Rockford Tower Europe CLO 2019-1 DAC

EUR411.725 mil secured fixed and floating-rate notes

E-R

20-Jan-2038

Local Currency LT

13-Oct-2026 04:58 EDT

NR

BB- (sf)

Revised

Rockford Tower Europe CLO 2019-1 DAC

EUR411.725 mil secured fixed and floating-rate notes

A-R

20-Jan-2038

Local Currency LT

13-Oct-2026 04:58 EDT

NR

AAA (sf)

Revised

BPCE

EUR900 mil var/fixed rate Contingent Tier 2 Capital Subordinated hybrid ser 2021-13 due 01/13/2042

--

13-Jan-2042

Local Currency LT

13-Oct-2026 04:57 EDT

NR

BBB

Revised

Newhaven CLO DAC

EUR377.625 mil secured floating-rate notes

C

15-Feb-2034

Local Currency LT

13-Oct-2026 04:55 EDT

NR

AA+ (sf)

Revised

Newhaven CLO DAC

EUR377.625 mil secured floating-rate notes

A

15-Feb-2034

Local Currency LT

13-Oct-2026 04:55 EDT

NR

AAA (sf)

Revised

Newhaven CLO DAC

EUR377.625 mil secured floating-rate notes

E

15-Feb-2034

Local Currency LT

13-Oct-2026 04:55 EDT

NR

B (sf)

Revised

Newhaven CLO DAC

EUR377.625 mil secured floating-rate notes

B

15-Feb-2034

Local Currency LT

13-Oct-2026 04:55 EDT

NR

AAA (sf)

Revised

Newhaven CLO DAC

EUR377.625 mil secured floating-rate notes

F

15-Feb-2034

Local Currency LT

13-Oct-2026 04:55 EDT

NR

CCC+ (sf)

Revised

Newhaven CLO DAC

EUR377.625 mil secured floating-rate notes

D

15-Feb-2034

Local Currency LT

13-Oct-2026 04:55 EDT

NR

BBB+ (sf)

Revised

Citigroup Global Markets Funding Luxembourg S.C.A.

US$1 mil 6.00% med-term nts ser CGMFL209229 due 10/16/2031

--

16-Oct-2031

Foreign Currency LT

13-Oct-2026 04:44 EDT

A+

New

New

Intesa Sanpaolo SpA

EUR500 mil var/fixed rate med-term nts ser 1080 due 10/14/2029

--

14-Oct-2029

Local Currency LT

13-Oct-2026 04:34 EDT

BBB

New

New

OQEP Sukuk Ltd.

US$3 bil Sr Unsecd med-term note prog 08/17/2026: sr unsecd

--

Gulf Cooperation Council Regional Scale Preliminary LT

13-Oct-2026 04:30 EDT

gcAA- prelim

New

New

OQEP Sukuk Ltd.

US$3 bil Sr Unsecd med-term note prog 08/17/2026: sr unsecd

--

Local Currency Preliminary LT

13-Oct-2026 04:30 EDT

BBB- prelim

New

New

OQEP Sukuk Ltd.

US$3 bil Sr Unsecd med-term note prog 08/17/2026: sr unsecd

--

Foreign Currency Preliminary LT

13-Oct-2026 04:30 EDT

BBB- prelim

New

New

Volkswagen Financial Services Polska SP. Z O.O.

PLN0 mil 5.625% Up to PLN 300mil med-term nts ser VWFS022 121028 due 10/12/2028

--

12-Oct-2028

Foreign Currency LT

13-Oct-2026 04:24 EDT

BBB+

New

New

--

Foreign Currency LT

13-Oct-2026 04:18 EDT

BBB

Positive

BBB-

Stable

Revised

--

Local Currency LT

13-Oct-2026 04:18 EDT

BBB

Positive

BBB-

Stable

Revised

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