Financing Record (JULY 21 -- JULY 27)

  • 30 Jul 2004
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 DateIssuerPrinc. Amt. ($ Mils)Cpn.Security TypeMaturityOffer PriceYieldBP Sprd.MS&PFManagerGross Sprd. Fee %Sell-Con. Fee %Under Writing Fee %Mgmt. Fee %
7/21/2004 Branch Banking and Trust Co,NC 500 Floats Flt Rate Bk Nts 6/4/2007 100 Floats - Aa3 A+ A+ BEAR-BRANBT na - - -
n 7/21/2004 Building Materials Corp 200 7.75 Sr Secured Nts 8/1/2014 100 7.75 327 B2 B+ NR CITIGROUP-DEUTSCHE-BK-SEC na - - -
7/21/2004 First American Corp 150.00 5.7 Bonds 8/1/2014 100 5.7 125 Baa2 BBB BBB JPM na - - -
n 7/21/2004 Foundation PA Coal Co 300 7.25 Senior Notes 8/1/2014 100 7.25 276 B1 B NR CITIGROUP-CS-FB-CS na - - -
7/21/2004 General Electric Capital Corp 500 Floats Mdm-Trm Fl Nts 7/28/2008 100 Floats - Aaa AAA AAA CITIGROUP na - - -
n 7/21/2004 HBOS Treasury Services Plc 250 3.6 Medium-Term Nts 8/15/2007 100 3.6 56 Aa2 AA AAA GS na - - -
7/21/2004 National City Corp,OH 50 Floats Flt Rate Bk Nts 7/28/2009 100 Floats - Aa3 A+ AA- JPM na - - -
7/21/2004 National City Corp,OH 750 Floats Flt Rate Bk Nts 7/26/2006 100 Floats - Aa3 A+ AA- GS na - - -
n 7/21/2004 Stanfield Victoria Finance Ltd 100 Floats Mdm-Trm Fl Nts 8/1/2005 100 Floats - Aaa AAA NR JPM na - - -
n 7/21/2004 Whistlejacket Capital Ltd 95 Floats Mdm-Trm Fl Nts 7/28/2005 99.97 Floats - Aaa AAA NR CS-FB-CS na - - -
n 7/22/2004 Allstate Life Global FundingII 300 3.5 Medium-Term Nts 7/30/2007 99.664 3.618 60 Aa2 AA AA MERRILL-LEH na - - -
7/22/2004 Citigroup 1,000.00 4.25 Global Notes 7/29/2009 99.728 4.311 62 Aa1 AA- AA+ CITIGROUP na - - -
n 7/22/2004 Fisher Scientific Intl Inc 300 6.5 Sr Sub Notes 8/15/2014 100 6.5 229 Ba3 BB+ NR BA-SEC-LLC-GS na - - -
7/22/2004 Lehman Brothers Holdings Inc 5 Floats Mdm-Trm Fl Nts 8/13/2009 100 Floats - A1 A A+ LEH na - - -
7/22/2004 Lehman Brothers Holdings Inc 5 Floats Mdm-Trm Fl Nts 8/12/2011 100 Floats - A1 A A+ LEH na - - -
n 7/22/2004 Loews Cineplex Entertainment 315 9 Sr Sub Notes 8/1/2014 100 9 454 B3 CCC+ NR CITIGROUP-CS-FB-CS na - - -
7/22/2004 Morgan Stanley 1,500.00 Floats Mdm-Trm Fl Nts 7/27/2007 100 Floats - A1 A A MORGAN-STANLEY na - - -
7/22/2004 National City Bank,Cleveland 100 Floats Mdm-Trm Fl Nts 7/26/2006 100 Floats - Aa3 A+ AA- CITIGROUP na - - -
n 7/22/2004 Refco Group Ltd LLC 600 9 Sr Sub Bnds 8/1/2012 100 9 472 B3 B NR CS-FB-CS-BA-SEC-LLC na - - -
n 7/22/2004 Union Pacific Railroad Co 188.4 5.404 Equip Tr Certs 7/2/2025 Market Market 102 Aa3 A NR MORGAN-STANLEY Market - - -
n 7/23/2004 American Honda Finance 85 Floats Mdm-Trm Fl Nts 7/27/2007 100 Floats - A1 A+ NR JPM na - - -
7/23/2004 BNP Paribas SA-New York Branch 8 Floats FR MT Bank Nts 8/6/2014 100 Floats - Aa2 AA- AA BNP-PARIBAS na - - -
n 7/23/2004 Dorada Finance Inc 133 Floats Mdm-Trm Fl Nts 7/29/2005 100 Floats - Aaa AAA NR MERRILL na - - -
n 7/23/2004 Duane Reade Inc 195 9.75 Sr Sub Notes 8/1/2011 100 9.75 - B3 B NR BA-SEC-LLC-CITIGROUP-CS-FB-CS na - - -
n 7/23/2004 MBIA Global Funding LLC 140 Floats Mdm-Trm Fl Nts 7/29/2005 100 Floats - Aaa AAA AAA JPM na - - -
7/23/2004 National City Bank,Cleveland 50 Floats Flt Rate Bk Nts 7/27/2005 100 Floats - Aa3 A+ AA- MORGAN-STANLEY na - - -
n 7/23/2004 Tango Finance Ltd 122 Floats Mdm-Trm Fl Nts 8/15/2005 100 Floats - Aaa AAA NR JPM na - - -
7/23/2004 US Bank NA,Minneapolis,MN 50 2.31 Bank Notes 7/27/2005 100 2.31 -35 Aa2 AA- A+ LEH na - - -
n 7/23/2004 White Pine Finance LLC 100 Floats Mdm-Trm Fl Nts 8/15/2005 100 Floats - Aaa AAA NR MERRILL na - - -
n 7/26/2004 CC(USA) Inc(Centauri Corp) 100 Floats Mdm-Trm Fl Nts 7/29/2005 100 Floats - Aaa AAA NR MERRILL na - - -
7/26/2004 Marshall & Ilsley Corp 600 4.375 Bank Notes 8/1/2009 99.946 4.387 67 A1 A A+ CS-FB-CS-LEH na - - -
7/27/2004 American Express Centurion Bk 500 4.375 Bank Notes 7/30/2009 99.614 4.462 - Aa3 A+ A+ ABN-AMRO-INC-JPM na - - -
7/27/2004 US Bank NA, North Dakota 400 3.7 Bank Notes 8/1/2007 99.882 3.742 - Aa2 AA- A+ LEH-MERRILL na - - -
7/27/2004 US Bank NA, North Dakota 1,500.00 Floats Flt Rate Bk Nts 7/28/2006 100 Floats - Aa2 AA- A+ LEH-MERRILL na - - -
7/27/2004 HRPT Properties Trust 400 6.25 Notes 8/15/2016 98.859 6.387 178 Baa2 BBB BBB MERRILL-RBC-CAP-MKTS-WACHOVIA-SEC na - - -
n 7/27/2004 Host Marriott Corp 350 7 Senior Notes 7/30/2012 98.49 7.252 - Ba3 B+ NR DEUTSCHE-BK-SEC-BA-SEC-LLC na - - -
7/27/2004 Kimco Realty Corp 100 Floats Mdm-Trm Fl Nts 8/1/2006 100 Floats - Baa1 A- NR BA-SEC-LLC-MERRILL-UBS-INV-BANK na - - -
7/27/2004 MBNA America Bank,DE 500 4.625 Senior Bank Nts 8/2/2009 99.691 4.695 - Baa1 BBB+ BBB+ BARCLAYS-CAP na - - -
n 7/27/2004 Sigma Finance Inc 150 Floats Mdm-Trm Fl Nts 7/29/2005 100 Floats - Aaa AAA AAA LEH 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.


  • 30 Jul 2004

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 24 Jul 2017
1 Citi 253,106.92 930 8.89%
2 JPMorgan 230,914.50 1036 8.11%
3 Bank of America Merrill Lynch 221,389.46 762 7.78%
4 Goldman Sachs 171,499.26 554 6.03%
5 Barclays 169,046.60 646 5.94%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 25 Jul 2017
1 HSBC 27,039.93 106 7.36%
2 Deutsche Bank 25,125.19 81 6.84%
3 Bank of America Merrill Lynch 23,128.33 61 6.29%
4 BNP Paribas 19,315.94 110 5.26%
5 Credit Agricole CIB 18,706.93 106 5.09%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 25 Jul 2017
1 JPMorgan 13,488.13 59 8.47%
2 Citi 11,496.21 73 7.22%
3 UBS 11,302.86 45 7.09%
4 Morgan Stanley 10,864.95 59 6.82%
5 Goldman Sachs 10,434.21 54 6.55%