Princ. | Gross | Sell- | Writ- | |||||||||||||
Amt. | Security | Offer | BP | Sprd. | Con. | ing | Mgmt. | |||||||||
Date | Issuer | ($ Mils) | Cpn. | Type | Maturity | Price | Yield | Sprd. | M | S&P | F | Manager | Fee % | Fee % | Fee % | Fee % |
1/13/05 | Albemarle Corp | 325 | 5.1 | Notes | 1/20/2015 | 99.897 | 5.113 | 95 | Baa3 | BBB- | NR | BEAR UBS-INV-BANK BA-SEC-LLC | na | |||
1/13/05 | American General Finance Corp | 750 | Floats | Float Rate Nts | 1/18/2008 | 100 | Floats | A1 | A+ | A+ | HSBC-SECURITIES JPM UBS-INV-BANK | na | ||||
1/13/05 | CMS Energy Corp | 150 | 6.3 | Senior Notes | 2/1/2012 | 99.823 | 6.332 | 238 | B1 | B+ | B+ | CITIGROUP DEUTSCHE-BK-SEC | na | |||
1/13/05 | Consumers Energy(CMS Energy) | 250 | 5.15 | Notes | 2/15/2017 | 99.56 | 5.2 | 100 | Baa3 | BBB- | BBB- | BARCLAYS-CAP JPM MERRILL | na | |||
1/13/05 | Entergy Arkansas Inc(Entergy) | 175 | 5.66 | Sr Reset Notes | 2/1/2025 | 99.73 | 5.683 | 93 | Baa1 | A- | BBB | MORGAN-STANLEY CITIGROUP | na | |||
1/13/05 | General Electric Capital Corp | 1,000.00 | Floats | Global MTNs | 4/15/2008 | 100 | Floats | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | ||||
1/13/05 | General Electric Capital Corp | 2,000.00 | Floats | Medium-Term Nts | 4/15/2008 | 100 | Floats | Aaa | AAA | NR | MORGAN-STANLEY JPM GS | na | ||||
1/13/05 | Georgia Power Co(Southern Co) | 250 | 5.7 | Senior Notes | 1/15/1945 | 100 | 5.7 | 96 | Aaa | AAA | AAA | CITIGROUP MORGAN-STANLEY | 3.15 | 2 | Comb. | Comb. |
1/13/05 | HBOS Treasury Services Plc | 250 | 3.625 | Medium-Term Nts | 7/23/2007 | 100 | 3.625 | 43 | Aa2 | AA | AA+ | WACHOVIA-SEC | na | |||
1/13/05 | Harrier Finance | 115 | Floats | Mdm-Trm Fl Nts | 1/15/2006 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
1/13/05 | K2 (USA) LLC | 130 | Floats | Mdm-Trm Fl Nts | 1/24/2006 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
1/13/05 | LIN Television Corp | 175 | 6.5 | Sr Sub Notes | 5/15/2013 | 100 | 6.5 | 253 | B1 | B | NR | JPM DEUTSCHE-BK-SEC BEAR | na | |||
1/13/05 | Links Finance Corporation | 200 | Floats | Mdm-Trm Fl Nts | 1/26/2006 | 100 | Floats | Aaa | AAA | AAA | MERRILL | na | ||||
1/13/05 | Sigma Finance Corp | 140 | Floats | Mdm-Trm Fl Nts | 1/26/2006 | 100 | Floats | Aaa | AAA | AAA | MERRILL | na | ||||
1/13/05 | Warner Chilcott Co Inc | 600 | 8.75 | Notes | 2/1/2015 | 100 | 8.75 | 455 | Caa1 | CCC+ | NR | CS-FB-CS DEUTSCHE-BK-SEC JPM | na | |||
1/14/05 | Morgan Stanley | 1,750.00 | Floats | Mdm-Trm Fl Nts | 1/18/2008 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | na | ||||
1/14/05 | Morgan Stanley | 465 | Floats | Mdm-Trm Fl Nts | 1/19/2007 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | na | ||||
1/14/05 | Stanfield Victoria Finance Ltd | 60 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
1/14/05 | Tango Finance Ltd | 50 | Floats | Mdm-Trm Fl Nts | 1/20/2006 | 99.99 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | ||||
1/18/05 | Allstate Financial Global LLC | 275 | 3.85 | Float Rate Nts | 1/25/2008 | 99.941 | 3.871 | 47 | Aa2 | AA | NR | MORGAN-STANLEY UBS-INV-BANK | na | |||
1/18/05 | Allstate Financial Global LLC | 225 | Floats | Float Rate Nts | 1/25/2008 | 100 | Floats | Aa2 | AA | NR | MORGAN-STANLEY UBS-INV-BANK |
na | ||||
1/18/05 | Appalachian Power Co | 200 | 4.95 | Fxd/Straight Bd | 2/1/2015 | 99.857 | 4.968 | 76 | Baa2 | BBB | BBB+ | BNP-PARIBAS UBS-INV-BANK |
na | |||
1/18/05 | Jackson National Life Ins Co | 200 | Floats | Mdm-Trm Fl Nts | 1/24/2008 | 100 | Floats | Aa1 | AA | AA | GS | na | ||||
1/18/05 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 1/30/2007 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
1/18/05 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 2/1/2006 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
1/18/05 | Links Finance Corporation | 100 | Floats | Mdm-Trm Fl Nts | 2/1/2006 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
1/18/05 | Sigma Finance Corp | 100 | Floats | Mdm-Trm Fl Nts | 1/26/2007 | 100 | Floats | Aaa | NR | AAA | LEH | na | ||||
1/19/05 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 1/24/2007 | 100 | Floats | A1 | A+ | NR | BNP-PARIBAS | na | ||||
1/19/05 | Dell Inc | 170 | 8 | Sr Sub Notes | 2/1/2012 | 99.34 | 8.125 | 417 | A2 | A- | A | BEAR JPM |
na | |||
1/19/05 | Leslie's Poolmart | 170 | 7.75 | Senior Notes | 2/1/2013 | 99.26 | 7.876 | 380 | B2 | B | NR | BA-SEC-LLC LEH |
na | |||
1/19/05 | Royal Bank of Canada | 750 | 4.125 | Global Notes | 1/26/2010 | 99.848 | 4.159 | 43 | Aa2 | AA- | AA | RBC-CAP-MKTS MERRILL |
na | |||
1/19/05 | Sigma Finance Corp | 200 | Floats | Mdm-Trm Fl Nts | 1/27/2006 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
1/20/05 | Svensk Exportkredit AB | 1,000.00 | 4 | Global Notes | 6/15/2010 | 99.869 | 4.027 | 33 | Aa1 | AA+ | NR | GS LEH UBS-INV-BANK |
na |