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EIB priced Date $MM........................>

Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
01/22 $1B *EIB 3Y FRN SOFR+25
01/22 $750M #Bank Leumi Le-Israel 11NC6 +170
01/22 $350M National Rural Utilities 10Y +80a
01/22 $Benchmark Adobe 3Y +50a, 5Y +60a, 7Y +70a, 10Y +80a
01/22 $Benchmark TD Bank 3Y FRN SOFR +60a
01/22 $Benchmark Chile 12Y +95a, 30Y +120a
01/22 $Benchmark Citigroup 11NC10, +105a
01/22 $Benchmark Alimentation Couche-Tard 10Y +155a, 30Y +195a

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