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PepsiCo launched Date $MM..................>

PIPELINE
PIPELINE: PepsiCo launched
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/07 $1B #PepsiCo 30Y +92
10/07 $500M #Keysight WNG 10Y +145
10/07 $400M DR Horton 5Y +115
10/07 $Benchmark TD Bank +3Y +55, 3Y FRN LIBOR equiv
10/07 $Benchmark IFC (International Finance Corp) 5Y +12
10/07 $Benchmark WEA Finance +7Y +145
10/07 $Benchmark Dexia 5Y +42a
In the works:
10/08 $1B BNG Bank 5Y +20a
10/08 $Benchmark JBIC (Japan Bank for International Cooperation) 3Y +37a, 5Y
+44a, 10Y +57a
10/?? $Benchmark Rep of Italy, first $ bond sale since 2010, $3B est
10/?? $Benchmark Industrial Bank of Korea
10/?? $1.1B OCI 5NC2

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