Financing Record (AUGUST 26 - SEPTEMBER 2)

  • 03 Sep 2004
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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 %
CIT Group Inc 307 Floats Global MTNs 8/31/2006 4/9/1900 Floats A2 A A LEH 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 82 Floats Global MTNs 8/31/2006 100 Floats A2 A A CS-FB-CS 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 25 Floats Global MTNs 8/31/2006 100 Floats A2 A A WACHOVIA-SEC 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 20 Floats Global MTNs 8/31/2006 100 Floats A2 A A BEAR 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 210 Floats Global MTNs 8/31/2006 100 Floats A2 A A GS 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 5 Floats Global MTNs 8/31/2006 100 Floats A2 A A WILLIAMS-CAP 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 5 Floats Global MTNs 8/31/2006 100 Floats A2 A A BLAYLOCK-PTRNS 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 40 Floats Global MTNs 8/31/2006 100 Floats A2 A A HSBC-SECURITIES 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 5 Floats Global MTNs 8/31/2006 100 Floats A2 A A UTENDAHL-CAP 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 25 Floats Global MTNs 8/31/2006 100 Floats A2 A A MORGAN-STANLEY 0.099 - Comb. Comb.
8/26/2004 CIT Group Inc 151 Floats Global MTNs 8/31/2006 100 Floats A2 A A JPM 0.099 - Comb. Comb.
8/26/2004 National City Bank,Cleveland 50 Floats Flt Rate Bk Nts 9/2/2006 100 Floats Aa3 A+ AA- JPM na - - -
8/26/2004 National City Bank,Cleveland 200 Floats Flt Rate Bk Nts 9/2/2006 100 Floats Aa3 A+ AA- GS na - - -
n 8/26/2004 Pooled Investment Notes 95.2 Floats Mdm-Trm Fl Nts 8/25/1934 100 Floats NR AAA NR MERRILL na - - -
8/27/2004 Doral Financial Corp 125 Floats Global FRNs 7/20/2007 100.215 Floats Baa2 BBB- BBB+ DEUTSCHE-BK-SEC 0.2 - Comb. Comb.
8/27/2004 General Electric Capital Corp 16.9 Floats Mdm-Trm Fl Nts 9/1/1944 100 Floats Aaa AAA AAA CITIGROUP 1 - Comb. Comb.
8/27/2004 General Electric Capital Corp 4.4 Floats Mdm-Trm Fl Nts 9/1/1944 100 Floats Aaa AAA AAA MERRILL 1 - Comb. Comb.
8/30/2004 Bank of America Corp 248 5.45 Medium-Term Nts 1/5/2020 100 5.45 45 Aa2 A+ AA- BA-SEC-LLC na - - -
8/30/2004 Bank of America Corp 82 5.45 Medium-Term Nts 1/5/2020 100 5.45 45 Aa2 A+ AA- BA-SEC-LLC na - - -
8/30/2004 Bank of America Corp 32 5.45 Medium-Term Nts 1/5/2020 100 5.45 45 Aa2 A+ AA- BA-SEC-LLC na - - -
9/1/2004 Metlife 150 4.25 Notes 8/15/2014 101.258 4.095 Aa2 AA AA DEUTSCHE-BK-SEC na - - -
9/1/2004 SLM Corp 150 Floats Mdm-Trm Fl Nts 9/15/2008 100 Floats A2 A A+ BA-SEC-LLC na - - -
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (973) 645-9701.
BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; n 144A
// Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.; 
* More managers, but not listed; JB - joint books; † estimated price.


  • 03 Sep 2004

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 318,645.99 1207 8.88%
2 JPMorgan 291,870.93 1330 8.14%
3 Bank of America Merrill Lynch 285,392.08 993 7.95%
4 Goldman Sachs 218,480.36 718 6.09%
5 Barclays 210,235.01 814 5.86%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 HSBC 33,092.37 151 6.77%
2 Deutsche Bank 33,007.84 106 6.75%
3 Bank of America Merrill Lynch 29,018.73 86 5.94%
4 BNP Paribas 25,718.39 146 5.26%
5 Credit Agricole CIB 22,722.30 133 4.65%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 JPMorgan 18,707.17 72 9.33%
2 Morgan Stanley 15,215.44 76 7.59%
3 UBS 14,195.29 55 7.08%
4 Citi 14,014.57 86 6.99%
5 Goldman Sachs 12,113.98 67 6.04%