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Province of Alberta launched Date $MM......>

PIPELINE
PIPELINE: Province of Alberta launched
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #
05/12 $3B #CADES 3Y +24
05/12 $2.25B #Province of Alberta 5Y +65
05/12 $1B #EIB (European Inv Bank) WNG 10Y +31
05/12 $1B EBRD (European Bank for Reconstruction/Develop) 5Y +19
05/12 $Benchmark Caterpillar 2Y fix/FRN, 5Y (issued $2B total 2Y, 3Y and 5Y on
Jan 9)
05/12 $Benchmark Williams Cos 10Y +337.5a
05/12 $Benchmark Aon Corp 10Y +240a
05/12 $Benchmark Xilinx 10Y +190a
05/12 $500M Amerisourcebergen WNG 10Y +235a
05/12 $400M Appalachian Power 30Y +260a
05/12 $300M Moody's WNG 30Y +235a

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