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
  • 16 Jan 2017
1 Citi 22,118.13 61 9.00%
2 Barclays 20,987.41 55 8.54%
3 JPMorgan 17,406.75 53 7.08%
4 HSBC 16,333.52 48 6.64%
5 Goldman Sachs 15,454.74 49 6.29%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 17 Jan 2017
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
  • 17 Jan 2017
1 SG Corporate & Investment Banking 770.06 2 16.80%
2 Goldman Sachs 656.16 2 14.32%
3 JPMorgan 527.28 4 11.50%
4 Emirates NBD PJSC 408.38 1 8.91%
5 Deutsche Bank 321.53 3 7.01%