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Date $MM...................................>

PIPELINE
PIPELINE: Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
08/13 $Benchmark Exxon 7-part 3Y +45a, 3Y FRN L-equiv, 5Y +60a, 7Y +75a, 10Y
+85a, 20Y +95a, 30Y +105a
08/13 $Benchmark UPS 5Y +90a, 10Y +110a, 30Y +150a
08/13 $500M TD Ameritrade 10Y +125a
$11.1B priced Monday
08/12 $4B *Daimler Finance $1.5B 2.5Y +90, $1.25B 3Y +105, $750M 5Y +125, $500M
10Y +150
08/12 $2B *Oneok Inc $500M 5Y +130. $750M 10Y +180, $750M 30Y +235
08/12 $1.35B *Sherwin Williams $800M 10Y +135, $550M 30Y +170
08/12 $1.2B *CernterPoint Energy $500M 5Y +105, $400M 10Y +135, $300M 30Y +162.5
08/12 $800M *Duke Energy $450M 10Y +82, $350M 30Y +110
08/12 $650M *Ventas Realty 10Y +140
08/12 $500M *Lincoln National WNG 10Y +142
08/12 $300M *Westar Energy WNG 30Y +130
08/12 $300M *Arizona Public Service 10Y +98

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