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MNI EXCLUSIVE

Fed Exclusive on the SLR

SWITZERLAND

CHF LIBOR FIX - 04-03-2021

EUROZONE

EUR LIBOR FIX - 04-03-2021

JAPAN

JPY LIBOR FIX - 04-03-2021

PIPELINE
PIPELINE: $1B Swedish Export Credit WNG 3Y priced, $500M BNG 3Y launched
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
10/31 $1B *Swedish Export Credit WNG 3Y +6
10/31 $500M #BNG Bank WNG 3Y +5
10/31 $600M Canadian National 2Y +35a, 30Y +115a
10/31 $Benchmark Daimler Finance 3Y fix/FRN
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com