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Busy US$ high-grade corporate...........>

US PIPELINE
US PIPELINE: Busy US$ high-grade corporate issuance once again percolates after
Tuesday's heavy $16.9B in issuance:
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Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
10/11 $3.0B  EIB Aaa/AAA/AAA eyed Wed 5Y note MS+8  BARC/JPM/TD
10/11 TBD    SMFG A1/A- 5Y Fixed/FRN, 10Y           C/GS/JPM/SMBC
10/11 TBD    SMBC A1/A- 2Y Fixed/FRN                C/GS/JPM/SMBC/NIKKO
10/11 BM     Wal-Mart 2Y/FRN, 3Y/FRN, 5Y, 7Y, 30Y
10/11 BM     Nationwide Bldng Society Baa2/BBB 15Y/NC10 BARC/C/JPM/MS/NOM
10/11 TBD    Philippines Baa2/BBB/BBB- US meetings Oct 6-13 C/DB/MS/SCB
10/11 BM     Intercorp Fincl Srvs Oct 5-11 meetings BAML/INTER/JPM
10/11 TBD    Quatar eyed $9B in international bonds; no time set yet
10/11 $2.0B? China planned US$ sovereign bonds? to pick leads soon
- China last sold US$ debt in 2004, a $1.7B US$/EUR 5Y, 7Y debt deal
10/11 TBD  Kia Mtrs Baa2/A-/BBB+ 144a/RgS rdshw Oct9 BNP/BAML/C/CA/HSBC/NOM
10/11 TBD  Hanjin Bank: Potentl US$ deal w/ KEXIM Guar? BNP/DAIWA/GS

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