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 % | |
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. |