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Province of Ontario and EAA priced.........>

PIPELINE
PIPELINE: Province of Ontario and EAA priced earlier, CS and SQM launched
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
01/16 $3B *Province of Ontario 3Y +15
01/16 $1.25B *EAA (Erste Abwicklungsanstalt) 3Y +10
01/16 $1B #Credit Suisse WNG PerpNC10 5.75%
01/16 $400M #SQM (Sociedad Quimica y Minera de Chile) 30Y +200
01/16 $Benchmark Morgan Stanley 3NC2, 11NC10
01/16 $Benchmark Blackrock 10Y +60
01/16 $Benchmark USB 2Y +25a, 2Y FRN L+18a, 5Y +50a
01/16 $Benchmark PNC Financial 10Y +80a
01/16 $Benchmark Societe Generale 5Y +125a, 10Y +145a

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