Financing Record (MAY 12 -- MAY 18)

  • 20 May 2005
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Princ.GrossSell-Under
Amt.SecurityOfferBPSprd.Con.WritingMgmt.
DateIssuer($ Mils)Cpn.TypeMaturityPriceYieldSprd.MS&PFManagerFee %Fee % Fee %Fee %
5/12/2005 BRE Properties Inc 150 4.875 Notes 5/15/2010 99.594 4.968 105 Baa2 BBB BBB BA-SEC-LLC JPM na - - -
n 5/12/2005 Dorada Finance Inc 25 3.77 Medium-Term Nts 6/1/2006 100 3.77 6 Aaa AAA NR LEH na - - -
5/12/2005 General Electric Capital Corp 1,400.00 Floats Global FRNs 5/19/2008 100 Floats Aaa AAA NR CITIGROUP CS-FB-CS MERRILL 0.15 - Comb. Comb.
5/12/2005 General Electric Capital Corp 1,000.00 Floats Global FRNs 5/15/2008 100 Floats Aaa AAA NR CITIGROUP CS-FB-CS MERRILL 0.15 - Comb. Comb.
5/12/2005 General Electric Capital Corp 600 Floats Global FRNs 5/19/2008 100 Floats Aaa AAA NR CITIGROUP CS-FB-CS MERRILL 0.15 - Comb. Comb.
n 5/12/2005 Metlife Global Funding Inc 185 na Mdm-Trm Fl Nts 5/18/2010 100 na Aa2 AA NR MERRILL na - - -
n 5/13/2005 K2 (USA) LLC 50 Floats Mdm-Trm Fl Nts 5/23/2007 100 Floats Aaa AAA NR MERRILL na - - -
n 5/13/2005 Sigma Finance Corp 350 Floats Mdm-Trm Fl Nts 5/18/2006 100 Floats Aaa AAA NR LEH na - - -
n 5/16/2005 BCI US Finance Corp 150 Floats Sr Sec Flt Nts 7/15/2010 98.846 Floats B3 B- NR CS-FB-CS JPM MORGAN-STANLEY na - - -
n 5/16/2005 Beta Finance Inc(Beta Finance) 80 Floats Mdm-Trm Fl Nts 5/26/2006 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
n 5/16/2005 Beta Finance Inc(Beta Finance) 80 Floats Mdm-Trm Fl Nts 5/26/2006 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
n 5/16/2005 Beta Finance Inc(Beta Finance) 120 Floats Mdm-Trm Fl Nts 6/9/2006 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
n 5/16/2005 CC(USA) Inc(Centauri Corp) 30 Floats Mdm-Trm Fl Nts 5/25/2006 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
5/16/2005 International Lease Finance 400 4.625 Medium-Term Nts 6/2/2008 99.936 4.648 95 A1 AA- AA- BA-SEC-LLC JPM UBS-INV-BANK na - - -
n 5/16/2005 K2 (USA) LLC 150 Floats Mdm-Trm Fl Nts 5/25/2006 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
n 5/16/2005 Links Finance Corporation 130 Floats Mdm-Trm Fl Nts 5/25/2006 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
n 5/16/2005 Links Finance Corporation 30 Floats Mdm-Trm Fl Nts 5/22/2006 100 Floats Aaa AAA NR LEH na - - -
5/16/2005 Public Service Co of Oklahoma 75 4.7 Senior Notes 5/15/2011 99.861 4.727 93 Baa1 BBB A- GS na - - -
5/16/2005 San Diego Gas & Electric Co 250 5.35 Fst Mtg Bonds 5/15/1935 99.882 5.358 88 A1 A+ AA- GS UBS-INV-BANK 0.875 0.5 Comb. Comb.
n 5/16/2005 Sigma Finance Corp 100 Floats Mdm-Trm Fl Nts 5/19/2006 100 Floats Aaa AAA NR LEH na - - -
n 5/16/2005 Tango Finance Ltd 150 Floats Mdm-Trm Fl Nts 6/12/2006 99.99 Floats Aaa AAA NR JPM na - - -
n 5/16/2005 Tango Finance Ltd 81 Floats Mdm-Trm Fl Nts 5/25/2006 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
n 5/17/2005 Beta Finance Inc(Beta Finance) 50 Floats Mdm-Trm Fl Nts 5/23/2007 100 Floats Aaa AAA NR MERRILL na - - -
n 5/17/2005 CC(USA) Inc(Centauri Corp) 50 Floats Mdm-Trm Fl Nts 5/22/2006 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
5/17/2005 Entergy Gulf States Inc 200 5.7 Notes 6/1/2015 99.87 5.717 160 Baa3 BBB+ NR BNP-PARIBAS JPM na - - -
5/17/2005 General Electric Capital Corp 125 Floats Mdm-Trm Fl Nts 5/20/2009 99.8 Floats Aaa AAA NR CS-FB-CS BLAYLOCK-PTRNS 0.2 - Comb. Comb.
5/17/2005 Royal Bank of Scotland Group 100 Floats Float Rate Nts 11/20/2006 100 Floats Aa3 A+ AA+ LEH na - - -
n 5/17/2005 White Pine Finance LLC 85 Floats Mdm-Trm Fl Nts 5/22/2006 99.99 Floats Aaa AAA NR JPM na - - -
5/18/2005 CIT Group Inc 800 Floats Mdm-Trm Fl Nts 5/23/2008 100 Floats A2 A A BARCLAYS-CAP BA-SEC-LLC BEAR na - - -
n 5/18/2005 RR Donnelley & Sons Co 500 5.5 Notes 5/15/2015 99.835 5.522 146 Baa2 A- NR BA-SEC-LLC CITIGROUP JPM na - - -
n 5/18/2005 RR Donnelley & Sons Co 500 4.95 Notes 5/15/2010 99.735 5.011 124 Baa2 A- NR BA-SEC-LLC CITIGROUP JPM na - - -
n 5/18/2005 Seneca Gaming and Entertaiment 200 7.25 Senior Notes 5/1/2012 96.5 7.915 407 B2 BB- NR MERRILL BA-SEC-LLC na - - -
n 5/18/2005 Sigma Finance Inc 50 Floats Mdm-Trm Fl Nts 5/26/2006 99.99 Floats Aaa AAA NR JPM na - - -
n 5/18/2005 Sigma Finance Corp 400 Floats Mdm-Trm Fl Nts 5/23/2006 100 Floats Aaa AAA NR LEH na - - -
5/18/2005 SunTrust Banks Inc,Atlanta,GA 400 Floats Flt Rate Bk Nts 5/22/2009 100 Floats Aa2 AA- AA- LEH SUNTRUST-CAP na - - -
5/18/2005 SunTrust Banks Inc,Atlanta,GA 200 4.55 Bank Notes 5/22/2009 99.924 4.571 85 Aa2 AA- AA- LEH SUNTRUST-CAP na - - -


  • 20 May 2005

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 315,565.94 1183 8.89%
2 JPMorgan 288,650.70 1316 8.13%
3 Bank of America Merrill Lynch 284,218.69 988 8.01%
4 Goldman Sachs 215,758.12 710 6.08%
5 Barclays 207,555.74 805 5.85%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 HSBC 32,400.29 147 6.76%
2 Deutsche Bank 32,042.83 103 6.69%
3 Bank of America Merrill Lynch 28,820.43 84 6.02%
4 BNP Paribas 25,608.74 143 5.35%
5 Credit Agricole CIB 22,617.86 130 4.72%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 JPMorgan 18,067.92 70 9.12%
2 Morgan Stanley 15,215.44 76 7.68%
3 UBS 14,195.29 55 7.17%
4 Citi 14,014.57 86 7.07%
5 Goldman Sachs 12,113.98 67 6.11%