Financing Record

  • 03 Dec 2004
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Recent Debt Issuance 
Rule
144A
Private
Place-
ment
Issue
Date
Issuer Principal
Amount
($ mil)
Coupon
(%)
Type
of
Security
Maturity Offer
Price
Offer
Yield
to Maturity
(%)
Spread
to
Bench-
Mark
Moody
Rating
Stan-
dard
&
Poor's
Rating
Fitch
Rating
Bookrunner(s) Gross Spread
as % of
Prncpl Amt -
in this Mkt
Yes 11/29/2004 Sigma Finance Inc 125 Floats Mdm-Trm Fl Nts 12/15/2005 100 Floats Aaa AAA AAA LEH na
11/29/2004 Wells Fargo & Co,California 2,500.00 4.2 Notes 1/15/2010 99.871 4.228 52 Aa1 AA- AA GS na
Yes 11/30/2004 K2 (USA) LLC 100 Floats Mdm-Trm Fl Nts 12/7/2005 100 Floats Aaa AAA NR MORGAN-STANLEY na
Yes 11/30/2004 K2 (USA) LLC 90 Floats Mdm-Trm Fl Nts 12/12/2005 100 Floats Aaa AAA NR MORGAN-STANLEY na
Yes 11/30/2004 K2 (USA) LLC 77.5 Floats Mdm-Trm Fl Nts 12/2/2005 100 Floats Aaa AAA NR LEH na
Yes 11/30/2004 Links Finance Corporation 200 Floats Mdm-Trm Fl Nts 12/15/2005 100 Floats Aaa AAA NR MORGAN-STANLEY na
Yes 11/30/2004 News America Holdings Inc 750 5.3 Notes 12/15/2014 99.928 5.309 95 Baa3 BBB- BBB GS na
Yes 11/30/2004 News America Holdings Inc 1,000.00 6.2 Notes 12/15/2034 99.202 6.259 125 Baa3 BBB- BBB GS na
Yes 11/30/2004 Parkland Finance Corporation 50 Floats Mdm-Trm Fl Nts 12/12/2005 100 Floats Aaa AAA NR MORGAN-STANLEY na
Yes 11/30/2004 Sigma Finance Inc 250 Floats Mdm-Trm Fl Nts 12/8/2006 99.941 Floats Aaa AAA AAA LEH na
Yes 12/1/2004 American Honda Finance 36.5 Floats Mdm-Trm Fl Nts 12/6/2005 100 Floats A1 A+ NR JPM na
Yes 12/1/2004 CCO Holdings, LLC 550 Floats Senior Notes 12/15/2010 100 Floats B3 CCC- CCC+ CS-FB-CS
CITIGROUP
na
Yes 12/1/2004 Chesapeake Energy Corp 600 6.375 Senior Notes 6/15/2015 99.056 6.5 214 Ba3 BB- BB DEUTSCHE-BK-SEC
BA-SEC-LLC
CS-FB-CS
LEH
UBS-INV-BANK
na
12/1/2004 Enbridge Energy Partners LP 100 6.3 Notes 12/15/2034 99.742 6.319 129 Baa2 BBB NR ABN-AMRO-INC
WACHOVIA-SEC
na
12/1/2004 Enbridge Energy Partners LP 200 5.35 Notes 12/15/2014 99.959 5.355 100 Baa2 BBB NR ABN-AMRO-INC
WACHOVIA-SEC
na
12/1/2004 Golden West Financial Corp,CA 800 4.125 Bank Notes 12/15/2009 99.69 4.194 49 Aa3 AA- AA- LEH
MERRILL
na
Yes 12/1/2004 Huntington Natl Bk,Columbus,OH 250 4.375 Senior Notes 1/15/2010 99.981 4.379 68 A1 A NR BA-SEC-LLC na
Yes 12/1/2004 K2 (USA) LLC 120 Floats Mdm-Trm Fl Nts 12/5/2005 100 Floats Aaa AAA NR LEH na
12/1/2004 Key Bank USA NA,Cleveland,Ohio 100 5.8 Bank Notes 7/1/2014 104.418 5.208 83 A2 A- A KEY-CORP na
12/1/2004 PNC Bank NA,Pittsburgh,PA 500 5.25 Sub Bank Notes 1/15/2017 99.912 5.26 90 A2 A- A GS na
12/1/2004 Royal Bank of Scotland Group 675 5.05 Sub Bank Notes 1/18/2015 99.971 5.054 69 Aa3 A+ AA+ BA-SEC-LLC
RBS
na
Yes 12/1/2004 SBA Communications Corp 250 8.5 Senior Notes 12/1/2012 100 8.5 414 Caa1 CCC NR LEH
DEUTSCHE-BK-SEC
na
Yes 12/1/2004 Sigma Finance Inc 114 Floats Mdm-Trm Fl Nts 12/15/2005 100 Floats Aaa AAA NR LEH na
12/1/2004 SunTrust Banks Inc,Atlanta,GA 350 5.2 Sub Bank Notes 1/17/2017 99.698 5.234 87 Aa3 A+ AA- CITIGROUP
MORGAN-STANLEY
na
12/1/2004 Svensk Exportkredit AB 1,000.00 3.5 Global Notes 1/15/2008 99.929 3.524 30 Aa1 AA+ NR CITIGROUP
DAIWA
LEH
na
Yes 12/1/2004 Westpac Banking Corp 100 Floats Mdm-Trm Fl Nts 6/8/2006 100 Floats Aa3 AA- AA- HSBC-SECURITIES na
Yes 12/1/2004 Westpac Banking Corp 200 Floats Mdm-Trm Fl Nts 6/8/2006 100 Floats Aa3 AA- AA- HSBC-SECURITIES na
Yes 12/1/2004 Whistlejacket Capital Ltd 75 Floats Mdm-Trm Fl Nts 1/17/2006 99.97 Floats Aaa AAA NR JPM na


  • 03 Dec 2004

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
  • 14 Mar 2017
1 Bank of America Merrill Lynch 10,650.87 23 11.13%
2 Deutsche Bank 8,169.49 17 8.53%
3 HSBC 6,243.46 23 6.52%
4 Citi 4,355.35 13 4.55%
5 SG Corporate & Investment Banking 4,273.37 17 4.46%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 21 Mar 2017
1 JPMorgan 5,440.56 17 10.74%
2 Deutsche Bank 4,468.97 23 8.82%
3 UBS 3,742.72 17 7.39%
4 Citi 3,393.89 23 6.70%
5 Goldman Sachs 3,360.93 18 6.63%