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$14.95B priced Tuesday Date $MM............>

PIPELINE
PIPELINE: $14.95B priced Tuesday
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #
05/12 $3B *CADES 3Y +24
05/12 $2.25B *Province of Alberta 5Y +65
05/12 $2B *Caterpillar $1.1B 2Y +82, $300M 2Y FRN +73.5, $600M 5Y +115
(Note, Caterpillar issued issued $2B total 2Y, 3Y and 5Y on Jan 9)
05/12 $1.75B *EBRD (European Bank for Reconstruction/Develop) 5Y +19
05/12 $1B *EIB (European Inv Bank) WNG 10Y +31
05/12 $1B *Williams Cos 10Y +287.5
05/12 $1B *Aon Corp 10Y +212.5
05/12 $900M *Exelon Generation 5Y +295
05/12 $750M *Xilinx 10Y +170
05/12 $500M *Amerisourcebergen WNG 10Y +215
05/12 $500M *Appalachian Power 30Y +235
05/12 $300M *Moody's WNG 30Y +195

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