Financing Record (APRIL 15 - APRIL 20)

  • 23 Apr 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 %
n 4/15/2004 CC(USA) Inc(Centauri Corp) 100 1.57 Medium-Term Nts 4/26/2005 100 1.57 -49 Aaa AAA NR CITIGROUP na - - -
n 4/15/2004 CHC Helicopter Corp 250 7.375 Sr Sub Notes 5/1/2014 99.455 7.453 309 B1 B NR MERRILL na - - -
n 4/15/2004 Developers Diversified Realty 250.00 5.25 Notes 4/15/2011 99.574 5.324 140 Baa3 BBB BBB- JPM-BA-SEC-LLC na - - -
4/15/2004 Diageo Capital PLC 200 Floats Mdm-Trm Fl Nts 4/20/2007 100 Floats - A2 A A+ GS 0.119 - Comb. Comb.
n 4/15/2004 Dorada Finance Inc 275 Floats Mdm-Trm Fl Nts 4/26/2005 100 Floats - Aaa AAA NR CS-FB-CS na - - -
n 4/15/2004 Extendicare Inc 125 6.875 Sr Sub Notes 5/1/2014 97.5 7.23 287 B3 B+ NR LEH na - - -
4/15/2004 International Lease Finance 10 Floats Mdm-Trm Fl Nts 4/20/2009 100 Floats - A1 AA- AA- BNY-CAP na - - -
4/15/2004 Lehman Brothers Holdings Inc 500 Floats Mdm-Trm Fl Nts 4/20/2007 100 Floats - A1 A A+ LEH 0.3 0.15 Comb. Comb.
4/15/2004 Merrill Lynch & Co Inc 370 Floats Mdm-Trm Fl Nts 4/20/2007 100 Floats - Aa3 AA- AA- MERRILL na - - -
n 4/15/2004 Radnor Holdings Corp 70 Floats Flt Sr Sec Nts 4/15/2009 100 Floats - B3 B NR LEH na - - -
n 4/15/2004 Sigma Finance Inc 50 Floats Mdm-Trm Fl Nts 5/17/2005 100 Floats - Aaa AAA AAA CS-FB-CS na - - -
n 4/15/2004 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 4/21/2005 100 Floats - Aaa AAA AAA CS-FB-CS na - - -
n 4/15/2004 Williams Cos Inc 100 Floats Cts Benficl Int 5/1/2009 100 Floats - B3 B+ B+ CITIGROUP na - - -
n 4/15/2004 XM Satellite Radio Hldg Inc 200 Floats Flt Sr Sec Nts 5/1/2009 100 Floats - Caa2 CCC+ NR BEAR na - - -
n 4/16/2004 Atlantic Express Inc 105 12 Sr Secured Nts 4/15/2008 100 12 - B3 B NR JEFFERIES na - - -
n 4/16/2004 GCA Corp(General Signal Corp) 284.8 5.129 Notes 1/15/2014 100 5.129 - Baa3 BBB- NR MORGAN-STANLEY-CITIGROUP na - - -
4/16/2004 PECO Energy Co 75 5.9 Fst Mtg Bonds 5/1/1934 99.844 5.911 75 A2 A A- BNP-PARIBAS-MERRILL na - - -
4/19/2004 Anheuser Busch Inc 250 4.7 Notes 4/15/2012 99.935 4.71 60 A1 A+ NR JPM-BANKONE-CAPITAL-SUNTRUST-CAP na - - -
n 4/19/2004 Dorada Finance Inc 15 1.505 Medium-Term Nts 4/29/2005 100 1.505 -48 Aaa AAA NR LEH na - - -
4/19/2004 Entergy Mississippi(Entergy) 80 4.625 Fst Mtg Bonds 5/1/2011 99.874 4.646 82 Baa2 BBB+ BBB+ BNY-CAP-MCDONALD na - - -
n 4/19/2004 Hibernia Corp,New Orleans,LA 100 5.35 Sub Notes 5/1/2014 99.968 5.354 100 Baa2 BBB NR CS-FB-CS 0.6 0.35 0.15 0.15
n 4/19/2004 International Speedway Corp 150 4.2 Senior Notes 4/15/2009 99.788 4.248 85 Baa2 BBB- NR BANKONE-CAPITAL-WACHOVIA-SEC-SUNTRUST-CAP na - - -
n 4/19/2004 International Speedway Corp 150 5.4 Senior Notes 4/15/2014 99.925 5.41 105 Baa2 BBB- NR BANKONE-CAPITAL-WACHOVIA-SEC-SUNTRUST-CAP na - - -
4/19/2004 Morgan Stanley 92 Floats Mdm-Trm Fl Nts 5/1/2014 100 Floats - Aa3 A+ NR MORGAN-STANLEY na - - -
4/19/2004 SLM Corp 25 Floats Mdm-Trm Fl Nts 5/3/2019 100 Floats - A2 A NR MORGAN-STANLEY na - - -
n 4/19/2004 Sigma Finance Inc 50 Floats Mdm-Trm Fl Nts 4/25/2006 100 Floats - Aaa AAA AAA LEH na - - -
n 4/20/2004 America Movil SA de CV 300 Floats Float Rate Nts 4/27/2007 100 Floats - Baa1 BBB- NR CITIGROUP na - - -
n 4/20/2004 Charter Communications Inc 1,100.00 8 Senior Notes 4/30/2012 100 8 362 B2 B- NR CITIGROUP-JPM-CS-FB-CS-BA-SEC-LLC na - - -
n 4/20/2004 Charter Communications Inc 400 8.375 Senior Notes 4/30/2014 100 8.375 400 B2 B- NR CITIGROUP-JPM-CS-FB-CS-BA-SEC-LLC na - - -
n 4/20/2004 Curative Health Services Inc 185 10.75 Senior Notes 5/1/2011 100 10.75 734 B3 B- NR UBS-INV-BANK na - - -
n 4/20/2004 Jersey Central Power & Light 300 5.375 Fst Mtg Bonds 5/1/2016 99.464 5.436 130 Baa1 BBB NR UBS-INV-BANK-BARCLAYS-CAP na - - -
n 4/20/2004 K2 (USA) LLC 100 Floats Mdm-Trm Fl Nts 5/10/2005 100 Floats - Aaa AAA NR JPM na - - -
n 4/20/2004 PACE 100 Floats Mdm-Trm Fl Nts 4/25/2005 100 Floats - NR AAA NR MERRILL na - - -
n 4/20/2004 Premcor Inc 200 6.75 Senior Notes 5/1/2014 100 6.75 237 Ba3 BB- NR CS-FB-CS-CITIGROUP-MORGAN-STANLEY na - - -
n 4/20/2004 Premcor Inc 200 6.125 Senior Notes 5/1/2011 100 6.125 272 Ba3 BB- NR CS-FB-CS-CITIGROUP-MORGAN-STANLEY na - - -
4/21/2004 International Finance Corp 1,000.00 3.75 Global MTNs 6/30/2009 99.941 3.763 24 Aaa AAA NR JPM-NOMURA 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.
  • 23 Apr 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%