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EBRD and Bank of Montreal priced,..........>

PIPELINE
PIPELINE: EBRD and Bank of Montreal priced, Prudential launched
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #
03/05 $1.5B *Bank of Montreal 3Y FRN SOFR+68
03/05 $550M *EBRD 3Y FRN SOFR+26
03/05 $1.5B #Prudential Financial $500M each 6Y +90, 10Y +120, 20Y +145
03/05 $1.25B #Kommunalbanken 5Y +15
03/05 $700M #KeyBank 3Y +65
03/05 $500M Martin Marietta 10Y +185a
03/05 $Benchmark Daimler Finance 3Y +120a, 5Y +155a, 10Y +180a

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