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$8.4B high grade launched so far Date......>

PIPELINE
PIPELINE: $8.4B high grade launched so far
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
09/09 $1.85B #BB&T $1.1B 3.5Y +70, $750M 10NC5 +115
09/09 $1.6B #Mizuho $500M 4NC3 L+85, $600M 6NC5 +105, $500M 11NC10 +122
09/09 $1.25B #John Deere Capital $400M 3Y fix +48, $400M 3Y FRN LIBOR L+49,
$450M 7Y +73
09/09 $1.1B #Air Lease Corp $600M 3Y +95, $500M 10Y +175
09/09 $750M #Discover Bank 5Y +98
09/09 $700M #Fortune Brands 10Y +160
09/09 $700M #ONCOR Electric WNG 30Y +105
09/09 $400M #Baltimore Gas & Electric WNG 30Y +120
09/09 $400M #Principal Life Global Fndng 10Y +95
09/09 $350M #AEP Transmission WNG 30Y +110
09/10 $Benchmark Oesterreichische Kontrollbank AG (OKB) 3Y +16a
09/10 $Benchmark KFW 10Y +23a
09/10 $Benchmark IADB 3Y SOFR +26a

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