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Test 003, Please Ignore

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Test, Please Ignore

EUROZONE ISSUANCE

EGB Supply for W/C Jul 26

USDCAD TECHS

Pullback Considered Corrective

US TSYS SUMMARY

What a Short, Strange Trip It's Been

GLOBAL POLITICAL RISK

Pfizer, Moderna Jabs Retain High Trust; AZ, Sputnik Lower

PIPELINE
PIPELINE: CCDJ Canadian issuance launches first
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/01 $1B EIB (European Investment Bank) 10Y +21a
10/01 $Benchmark Marriott Int 3Y +70
10/01 $Benchmark MidAmerican Energy 10Y tap +90a, 30Y +125a
10/01 $Benchmark Nextera Energy Capital Holdings 10Y +135a
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Oh Canada!
10/01 C$1B #CCDJ (Federation des Caisses Desjardins du Quebec) 5Y +105
10/01 C$300M Saskatchewan 10Y +79.5
10/01 C$1B Enbridge Inc WNG 10Y +166a
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