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Waiting for Toyota to price Date $MM.......>

PIPELINE
PIPELINE: Waiting for Toyota to price
Date $MM Issuer/Rating/Desc/Maturity/Yld; Priced *; Launch #:
06/25 $1.5B #Toyota Motor $500M each: 3Y +48, 5Y +63, 10Y +77
06/25 $300M AIG Global Funding 3Y +65
06/25 $300M *UDR WNG 10Y +125
06/25 $Benchmark Bank of Montreal 5Y +90a
-
$6.35B Priced Monday
06/24 $2.5B *Enterprise Products Operating LLC $1.25B 10Y +110, $1.25B 30Y +165
06/24 $1.75B *American Honda Finance $750M 3Y +55, $500M 3Y FRN L+54, $500M 5Y
+70
06/24 $1.4B *Dominion Energy 2Y +97, 5Y +132
06/24 $400M *Ventas Realty 5Y +100
06/24 $300M *Public Service/New Hampshire WNG 30Y +105

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