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Gradual pick-up Date $MM...................>

PIPELINE
PIPELINE: Gradual pick-up
Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
10/10 $500M CPPIB Capital Inc +3a
10/10 $Benchmark KFW 3Y
10/10 $Benchmark Province of Ontario Canada 5Y +25
10/10 $Benchmark Sumitomo Mitsui Financial Grp (SMFG) 5Y fix/FRN, 10Y
10/10 $Benchmark Sumitomo Mitsui Banking Corp 2Y +50a
Chatter $3B total US$ denominated PBOC 5Y, 10Y and 30Y
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$1.2B priced Tuesday
10/09 $850M *John Deere Capital, $350M 2Y +17, $500M 5Y +60
10/09 $350M *Atlantic City Electric WNG 10Y +80

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