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Interest in debt issuance remains strong...>

PIPELINE
PIPELINE: Interest in debt issuance remains strong after last wk's total
$69.25B, over half the estimate for entire month issued in just four sessions
last week.
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
09/09 $700M ONCOR Electric WNG 30Y +120a
09/09 $400M Baltimore Gas & Electric WNG 30Y +135a
09/09 $Benchmark Oesterreichische Kontrollbank AG (OKB) 3Y +16a
09/09 $Benchmark Mizuho 4NC3, 6NC5, 11NC10
09/09 $Benchmark KFW 10Y +23a
09/09 $Benchmark IADB 3Y SOFR +26a
09/09 $Benchmark Discover Bank 5Y +115a
09/09 $Benchmark BB&T 3.5Y +80a, 10NC5 +130a
09/09 $Benchmark AEP Transmission WNG 30Y +130a
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$700M priced Friday, $69.25B/wk
09/06 $700M Banco de Credito +5Y +130

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