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 |