Princ.Amt. | Security | Offer | BP | Gross Sprd. | Sell-Con. | UnderWriting | Mgmt. | |||||||||
Date | Issuer | ($ Mils) | Cpn. | Type | Maturity | Price | Yield | Sprd. | M | S&P | F | Manager | Fee % | Fee % | Fee % | Fee % |
10/14/2004 | American Seafoods Consolidated | 196 | Varies | Sr Discount Nts | 11/1/2011 | 63.7 | Varies | 781 | Caa1 | B | NR | BA-SEC-LLC | na | - | - | - |
10/14/2004 | Dresser-Rand Co | 420 | 7.375 | Sr Sub Notes | 11/1/2014 | 100 | 7.375 | 332 | B3 | B- | NR | MORGAN-STANLEY-CITIGROUP-UBS-INV-BANK | na | - | - | - |
10/14/2004 | General Electric Capital Corp | 550 | 3.6 | Medium-Term Nts | 10/15/2008 | 99.809 | 3.652 | 91 | Aaa | AAA | AAA | MORGAN-STANLEY | na | - | - | - |
10/14/2004 | Household Finance Corp | 50 | Floats | Mdm-Trm Fl Nts | 10/19/2006 | 100 | Floats | - | A1 | A | A+ | HSBC-SECURITIES | 0.06 | - | Comb. | Comb. |
10/14/2004 | Household Finance Corp | 150 | Floats | Mdm-Trm Fl Nts | 10/22/2007 | 100 | Floats | - | A1 | A | A+ | HSBC-SECURITIES | 0.09 | - | Comb. | Comb. |
10/14/2004 | Household Finance Corp | 50 | Floats | Mdm-Trm Fl Nts | 10/18/2007 | 100 | Floats | - | A1 | A | A+ | HSBC-SECURITIES | 0.09 | - | Comb. | Comb. |
10/14/2004 | Household Finance Corp | 750 | Floats | Mdm-Trm Fl Nts | 10/19/2006 | 100 | Floats | - | A1 | A | A+ | HSBC-SECURITIES | 0.06 | - | Comb. | Comb. |
10/14/2004 | Northern Rock PLC | 650 | Floats | Float Rate Nts | 10/20/2006 | 100 | Floats | - | A1 | A | NR | CITIGROUP-MORGAN-STANLEY | na | - | - | - |
10/14/2004 | Northern Rock PLC | 500 | Floats | Float Rate Nts | 10/19/2007 | 100 | Floats | - | A1 | A | NR | CITIGROUP-MORGAN-STANLEY | na | - | - | - |
10/14/2004 | Northern Rock PLC | 350 | Floats | Float Rate Nts | 1/21/2006 | 100 | Floats | - | A1 | A | NR | CITIGROUP-MORGAN-STANLEY | na | - | - | - |
10/14/2004 | Protective Life Corp | 150 | 4.875 | Notes | 11/1/2014 | 99.489 | 4.94 | 91 | Aa3 | AA | NR | WACHOVIA-SEC-MERRILL | na | - | - | - |
10/14/2004 | Wells Fargo & Co,California | 500 | 3.98 | Medium-Term Nts | 10/29/2010 | 100 | 3.98 | - | Aa1 | AA- | AA | CITIGROUP | 0.15 | - | Comb. | Comb. |
10/15/2004 | Boise Cascade Corp | 400 | 7.125 | Sr Sub Notes | 10/15/2014 | 100 | 7.125 | - | Ba2 | BB | NR | JPM-LEH | na | - | - | - |
10/15/2004 | Boise Cascade Corp | 250 | Floats | Sr Flt Notes | 10/15/2012 | 100 | Floats | - | Ba2 | BB | NR | JPM-LEH | na | - | - | - |
10/15/2004 | General Electric Capital Corp | 5.3 | Floats | Mdm-Trm Fl Nts | 10/15/2006 | 100 | Floats | - | Aaa | AAA | AAA | CITIGROUP | 1 | - | Comb. | Comb. |
10/15/2004 | General Electric Capital Corp | 5 | Floats | Mdm-Trm Fl Nts | 10/15/2006 | 100 | Floats | - | Aaa | AAA | AAA | DEUTSCHE-BK-SEC | 1 | - | Comb. | Comb. |
10/15/2004 | General Electric Capital Corp | 31 | Floats | Mdm-Trm Fl Nts | 10/15/2006 | 100 | Floats | - | Aaa | AAA | AAA | UBS-INV-BANK | 1 | - | Comb. | Comb. |
10/18/2004 | Atmos Energy Corp | 500 | 4.95 | Notes | 10/30/2014 | 99.993 | 4.951 | 90 | NR | NR | NR | MERRILL | na | - | - | - |
10/18/2004 | Atmos Energy Corp | 300 | Floats | Notes | 10/30/2007 | 100 | Floats | - | NR | NR | NR | MERRILL | na | - | - | - |
10/18/2004 | Atmos Energy Corp | 400 | 4 | Notes | 10/30/2009 | 99.608 | 4.087 | 78 | NR | NR | NR | MERRILL | na | - | - | - |
10/18/2004 | Atmos Energy Corp | 200 | 5.95 | Notes | 10/30/1934 | 99.392 | 5.994 | 115 | NR | NR | NR | MERRILL | na | - | - | - |
10/18/2004 | Brandywine Realty Trust | 275 | 4.5 | Notes | 11/1/2009 | 99.87 | 4.529 | 120 | Baa3 | BBB- | BBB- | JPM-BEAR | na | - | - | - |
10/18/2004 | Brandywine Realty Trust | 250 | 5.4 | Notes | 11/1/2014 | 99.502 | 5.465 | 140 | Baa3 | BBB- | BBB- | JPM-BEAR | na | - | - | - |
10/18/2004 | Eaton Corp | 75 | 5.45 | Notes | 10/15/1934 | 99.942 | 5.454 | 60 | A2 | A- | A | LEGG-MASON-WW | na | - | - | - |
10/18/2004 | HSBC Bank USA,Brooklyn,NY | #### | 5.875 | Sub Global Note | 10/30/1934 | 99.468 | 5.913 | 108 | Aa3 | A+ | AA | HSBC-SECURITIES | na | - | - | - |
10/18/2004 | K2 (USA) LLC | 71 | Floats | Mdm-Trm Fl Nts | 10/24/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
10/18/2004 | Lehman Brothers Holdings Inc | 500 | Floats | Notes | 11/10/2009 | 99.904 | Floats | - | A1 | A+ | A+ | LEH | na | - | - | - |
10/18/2004 | Lehman Brothers Holdings Inc | 500 | 3.95 | Notes | 11/10/2009 | 99.795 | 3.995 | 70 | A1 | A+ | A+ | LEH | na | - | - | - |
10/18/2004 | Links Finance Corporation | 100 | Floats | Mdm-Trm Fl Nts | 10/27/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
10/18/2004 | National City Bank,Cleveland | 220 | Floats | Bank Notes | 9/9/2009 | 100 | Floats | - | Aa3 | A+ | AA- | CS-FB-CS | na | - | - | - |
10/18/2004 | Tango Finance Ltd | 64 | Floats | Mdm-Trm Fl Nts | 10/28/2005 | 99.99 | Floats | - | Aaa | AAA | NR | CS-FB-CS | na | - | - | - |
10/18/2004 | Wachovia Corp,Charlotte,NC | 750 | 4.8 | Sub Notes | 11/1/2014 | 99.472 | 4.867 | 82 | Aa3 | A | A+ | WACHOVIA-SEC | na | - | - | - |
10/18/2004 | Wachovia Corp,Charlotte,NC | 250 | Floats | Sub Notes | 11/3/2014 | 100 | Floats | - | Aa3 | A | A+ | WACHOVIA-SEC | na | - | - | - |
10/19/2004 | Arch Western Resources LLC | 250 | 6.75 | Senior Notes | 7/1/2013 | 104.75 | 6.04 | 220 | Ba2 | BB | NR | CITIGROUP-JPM-MORGAN-STANLEY | na | - | - | - |
10/19/2004 | Lehman Brothers Holdings Inc | 75 | Floats | Float Rate Nts | 10/25/2009 | 99.904 | Floats | - | A1 | A | A+ | LEH | na | - | - | - |
10/19/2004 | Limited Brands Inc | 500 | 5.25 | Notes | 11/1/2014 | 99.63 | 5.298 | 127 | Baa2 | BBB | NR | BA-SEC-LLC-JPM | na | - | - | - |
10/19/2004 | MarkWest Energy Partners LP | 225 | 6.875 | Senior Notes | 11/1/2014 | 100 | 6.875 | 285 | B1 | B+ | NR | JPM-RBC-CAP-MKTS | na | - | - | - |
10/19/2004 | Reddy Ice Corp | 151 | Zero | Sr Discount Nts | 11/1/2012 | 66.333 | 10.5 | 642 | Caa1 | B- | NR | CS-FB-CS-CIBC-WORLD-BEAR | na | - | - | - |
10/20/2004 | BB&T Corp,Winston-Salem,NC | 600 | 5.25 | Sub Notes | 11/1/2019 | 99.958 | 5.254 | 128 | Aa2 | A- | A+ | BEAR-BB-T-CAP | na | - | - | - |
10/20/2004 | K2 (USA) LLC | 50 | 2.37 | Medium-Term Nts | 10/25/2005 | 100 | 2.37 | -15 | Aaa | AAA | NR | LEH | na | - | - | - |
10/20/2004 | K2 (USA) LLC | 200 | Floats | Mdm-Trm Fl Nts | 10/25/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
10/20/2004 | Polymer(Chesebrough-Pond’s) | 91 | Zero | Sr Discount Nts | 7/15/2014 | 61.276 | 12 | 802 | Caa2 | B- | NR | GS-UBS-INV-BANK | na | - | - | - |