FinRec.BW.xls
Debt Issuance since 9/25/2003 | |||||||||||||||||
Issuer | Issue Date | Princ. Amt. ($ mil) | Coupon (%) | Security Type | Maturity | Offer Price | Yield | BP Sprd | M | S&P | F | Manager(s) | Gross Sprd Fee % | Sell Con. Fee% | Underwriting Fee % | Mgmt. Fee% | |
Caterpillar Financial Services | 9/25/03 | 150 | 2.5 | Medium-Term Nts | 10/3/06 | 99.802 | 2.569 | 50 | A2 | A | A+ | CITI,ML | na | ||||
National City Bank Cleveland | 9/25/03 | 100 | Floats | Mdm-Trm Fl Nts | 9/30/05 | 100 | Floats | A3 | A+ | NR | BANKONE-CAPITAL | na | |||||
Nike Inc | 9/25/03 | 50 | 4.7 | Medium-Term Nts | 10/1/13 | 100 | 4.7 | 56 | A1 | A+ | NR | MERRILL | na | ||||
Yes | Northern States Power | 9/25/03 | 150 | 5.25 | Fst Mtg Bonds | 10/1/18 | 99.426 | 5.306 | 120 | A3 | BBB+ | NR | GS, BK NY | na | |||
Yes | Tango Finance Ltd | 9/25/03 | 82 | Floats | Mdm-Trm Fl Nts | 9/27/04 | 100 | Floats | NR | AAA | NR | MORGAN-STANLEY | na | ||||
US Bank NA,Minneapolis,MN | 9/25/03 | 350 | Floats | Flt Rate Bk Nts | 9/30/05 | 100 | Floats | Aa2 | A- | NR | JPM | na | |||||
US Bank NA,Minneapolis,MN | 9/25/03 | 100 | Floats | FR MT Bank Nts | 3/30/05 | 100 | Floats | A2 | A- | NR | BANKONE-CAPITAL | na | |||||
Wal-Mart Stores Inc | 9/25/03 | 1,000.00 | 3.375 | Notes | 10/1/08 | 99.662 | 3.449 | 42 | Aa2 | AA | AA | CSFB,JPM | 0.35 | 0.075 | Comb. | Comb. | |
Western Massachusetts Electric | 9/25/03 | 55 | 5 | Notes | 9/1/13 | 99.402 | 5.077 | 97 | A3 | BBB+ | NR | BARCLAYS-CAP | 0.65 | Comb. | Comb. | ||
American General Finance Corp | 9/26/03 | 50 | Floats | Mdm-Trm Fl Nts | 1/6/06 | 100 | Floats | A1 | A+ | NR | BANKONE-CAPITAL | na | |||||
AIG | 9/26/03 | 150 | Floats | FR MT Bank Nts | 10/6/06 | 100 | Floats | A1 | A+ | NR | MORGAN-STANLEY | na | |||||
Yes | Beta Finance Inc(Beta Finance) | 9/26/03 | 50 | Floats | Mdm-Trm Fl Nts | 10/11/05 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
JP Morgan Chase & Co | 9/26/03 | 50 | Floats | Mdm-Trm Fl Nts | 9/29/06 | 100 | Floats | A1 | A+ | NR | JPM | 0.15 | Comb. | Comb. | |||
Yes | K2 (USA) LLC | 9/26/03 | 50 | Floats | Mdm-Trm Fl Nts | 10/11/05 | 99.97 | Floats | Aaa | AAA | NR | JPM | na | ||||
Yes | K2 (USA) LLC | 9/26/03 | 100 | Floats | Mdm-Trm Fl Nts | 4/11/05 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
Yes | Level 3 Finance | 9/26/03 | 500 | 10.75 | Senior Notes | 10/15/11 | 100 | 10.75 | 699 | Caa2 | B | NR | CITI, CSFB | na | |||
Yes | Majestic Star Casino LLC | 9/26/03 | 260 | 9.5 | Sr Secured Nts | 10/15/10 | 100 | 9.5 | 650 | B2 | B | NR | JEFFERIES | na | |||
Yes | O'Sullivan Industries Inc | 9/26/03 | 100 | 10.63 | Senior Notes | 10/1/08 | 95 | 11.986 | 900 | Caa1 | B- | NR | CS-FB-CS | na | |||
Yes | Rayovac Corp | 9/26/03 | 350 | 8.5 | Sr Sub Notes | 10/1/13 | 100 | 8.5 | 442 | B3 | B- | NR | BA-SEC-LLC | na | |||
Yes | Security Benefit Life Insur Co | 9/26/03 | 100 | 7.45 | Surplus Notes | 10/1/33 | 100 | 7.45 | 250 | Baa1 | A- | NR | MORGAN-STANLEY | na | |||
Yes | White Pine Finance LLC | 9/26/03 | 50 | Floats | Mdm-Trm Fl Nts | 3/29/05 | 100 | Floats | Aaa | AAA | NR | BANKONE-CAPITAL | na | ||||
EnCana Corp | 9/29/03 | 500 | 4.75 | Notes | 10/15/13 | 99.682 | 4.79 | 73 | Baa1 | A- | NR | CITI, UBS | na | ||||
Yes | Dynegy Inc | 9/30/03 | 200 | 10.125 | Secnd Prior Nts | 7/15/13 | 105.25 | 9.295 | 524 | B3 | B | NR | CS-FB-CS | na | |||
Yes | Dynegy Inc | 9/30/03 | 100 | 9.875 | Secnd Prior Nts | 7/15/10 | 104.25 | 9.021 | 556 | B3 | B | NR | CS-FB-CS | na | |||
Houghton Mifflin Co | 9/30/03 | 265 | Varies | Sr Discount Nts | 10/15/13 | 56.96 | Varies | 745 | Caa1 | B | NR | DB, CIBC, GS | na | ||||
Yes | MBIA Global Funding LLC | 9/30/03 | 100 | Floats | Mdm-Trm Fl Nts | 4/8/05 | 100 | Floats | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | ||||
Verizon New England Inc | 9/30/03 | 300 | 4.75 | Notes | 10/1/13 | 99.099 | 4.865 | 92 | Aa3 | AA+ | AA- | ABN, HSBC | na | ||||
Textron Financial Corp | 9/30/03 | 20 | 2.69 | Medium-Term Nts | 10/3/06 | 100 | 2.69 | 71 | A3 | A- | A- | JPM | na | ||||
United Dominion Realty Trust | 9/30/03 | 75 | 5.13 | Medium-Term Nts | 1/15/14 | 100 | 5.13 | 108 | Baa3 | BBB | NR | WACHOVIA-SEC | na | ||||
Yes | American Honda Finance | 10/1/03 | 70 | Floats | Mdm-Trm Fl Nts | 10/6/06 | 100 | Floats | A1 | A+ | NR | JPM | na | ||||
Yes | Beta Finance Inc(Beta Finance) | 10/1/03 | 100 | Floats | Mdm-Trm Fl Nts | 10/15/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
Centex Corp | 10/1/03 | 300 | 5.125 | Notes | 10/7/13 | 99.846 | 5.145 | 120 | Baa2 | BBB | BBB+ | CITI, JPM | na | ||||
Yes | Intrawest Corp | 10/1/03 | 350 | 7.5 | Senior Notes | 10/15/13 | 100 | 7.5 | 356 | B1 | B+ | NR | DEUTSCHE-BK-SEC | na | |||
Yes | Links Finance Corporation | 10/1/03 | 100 | Floats | Mdm-Trm Fl Nts | 10/8/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
Yes | OneAmerica Financial Partners | 10/1/03 | 200 | 7 | Notes | 10/15/33 | 99.488 | 7.041 | 216 | Baa2 | A- | NR | LEH, CITI | na | |||
Popular Inc,Hato Rey,PR | 10/1/03 | 600 | 3.875 | Notes | 10/1/08 | 99.983 | 3.879 | 107 | A3 | BBB+ | NR | BK ONE, JPM | 0.5 | 0.3 | 0.1 | 0.1 | |
Yes | Scotts Co | 10/1/03 | 200 | 6.625 | Sr Sub Notes | 10/15/13 | 100 | 6.625 | 268 | Ba3 | B+ | NR | JPM, CITI, BK ONE | na | |||
Yes | Southwestern Public Service Co | 10/1/03 | 100 | 6 | Notes | 10/1/33 | 99.19 | 6.059 | 116 | Baa1 | BBB | BBB+ | CITI, CSFB | 0.875 | 0.5 | 0.2 | 0.175 |
Toyota Motor Credit Corp | 10/1/03 | 100 | Floats | Mdm-Trm Fl Nts | 10/7/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | |||||
Yes | Ameren Corp | 10/2/03 | 200 | 4.65 | Notes | 10/1/13 | 99.803 | 4.675 | 65 | A1 | A- | A- | CITI, BAS | na |
Last Updated on 10/3/03
By ii Online