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
  • 13 Mar 2017
1 JPMorgan 94,925.33 384 8.39%
2 Citi 87,531.58 331 7.74%
3 Bank of America Merrill Lynch 84,341.49 288 7.46%
4 Barclays 75,288.19 241 6.66%
5 Goldman Sachs 68,504.71 208 6.06%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 16 May 2017
1 Deutsche Bank 19,381.65 47 8.82%
2 Bank of America Merrill Lynch 18,968.25 36 8.63%
3 HSBC 18,103.95 50 8.24%
4 BNP Paribas 8,911.57 55 4.05%
5 SG Corporate & Investment Banking 8,885.00 54 4.04%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 23 May 2017
1 JPMorgan 8,714.26 35 8.36%
2 UBS 8,283.47 33 7.95%
3 Goldman Sachs 7,736.57 37 7.42%
4 Citi 6,897.11 46 6.62%
5 Bank of America Merrill Lynch 6,215.31 24 5.96%