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$8.2B priced Monday Date $MM...............>

PIPELINE
PIPELINE: $8.2B priced Monday
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
05/20 $2.1B *Wells Fargo $1B 3NC2 FRN +62, $1.1B fix/FRN 3NC2 +68
05/20 $1.75B *Bank of America 2NC1 L+35
05/20 $1.3B *Oncor Electric Delivery $500M 5Y +55, $300M 10Y +78, $500M 30Y +100
05/20 $1B *Goldman Sachs 2NC1 FRN SOFR +60, upsized from $500M
05/20 $1B *Cargill $650M 10Y +90, $350M 30Y +112.5
05/20 $600M *Schwab WNG 10Y +87.5
05/20 $450M *Ohio Power 30Y +118

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