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*** Still waiting for SocGen, Macquarie,...>

PIPELINE
PIPELINE: *** Still waiting for SocGen, Macquarie, but session total of $11.4B
much better than anticipated; $15.65B/wk.
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/08 $1.25B #Macquarie Bank 3Y +75
10/08 $1B #Societe Generale 5Y +130
Priced earlier:
10/08 $3B *JBIC (Japan Bank for International Cooperation) $1B Each: 3Y +34, 5Y
+42, 10Y +55
10/08 $2B *IFC (International Finance Corp) 5Y +11
10/08 $1.5B *Dexia 5Y +38
10/08 $1.25B *CBA (Commonwealth Bank of Australia) 3Y +27.8
10/08 $1B *BNG Bank 5Y +18
10/08 $400M *IADB 3Y SOFR+26

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