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. |