Financing Record (JANUARY 13 -- JANUARY 20)

  • 21 Jan 2005
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    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


  • 21 Jan 2005

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 23 Jan 2017
1 Citi 35,941.13 111 8.93%
2 Barclays 31,588.47 86 7.85%
3 JPMorgan 27,799.55 107 6.91%
4 Bank of America Merrill Lynch 27,706.86 75 6.88%
5 HSBC 21,949.38 82 5.45%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Commerzbank Group 114.00 1 66.16%
2 CaixaBank 37.05 1 21.50%
3 UniCredit 10.62 1 6.17%
3 BNP Paribas 10.62 1 6.17%
Subtotal 172.30 3 100.00%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 SG Corporate & Investment Banking 949.97 3 14.14%
2 UBS 658.66 5 9.80%
3 Goldman Sachs 656.16 2 9.77%
4 JPMorgan 614.28 5 9.14%
5 Emirates NBD PJSC 408.38 1 6.08%