Date | Issuer | Princ. Amt. ($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager | Gross 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. |