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MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

EURJPY TECHS

Consolidation Mode

FED

MNI Interview: St Louis Fed Economist

COLOMBIA

Rates on hold at 1.75%

PIPELINE
PIPELINE: Toyota Motor Credit priceded
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
10/02 $1.75B *Toyota Motor Credit $40M 2Y +33, $850M 2Y FRN +29, $500M 5Y +60
10/02 $400M UDR 2030 Tap +125a, 15Y +160a
10/02 $Benchmark National Bank of Canada 3Y +75a
10/?? $Benchmark BNG Bank 5Y
10/02 $1B *EIB (European Investment Bank) 10Y +19
Canadian issuance:
10/02 C$300M Allied Properties 7.5Y +180a
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com