Debt Issuance since 9/11/2003 | |||||||||||||||||
Issuer | Date | Princ. Amt. ($ mil) | Cpn. | Security Type | Maturity | Price | Yield | BP Spread | M | S&P | F | Manager(s) | Gross Sprd Fee % | Selling Con Fee % | Underwriting Fee % | Management Fee % | |
Yes | Advanstar Inc | 9/11/03 | 70 | 10.75 | Sr Secured Nts | 8/15/10 | 101.5 | 10.439 | 689 | B3 | B- | NR | CS-FB-CS | na | |||
BANK ONE Corp,Columbus,Ohio | 9/11/03 | 202 | Floats | Mdm-Trm Fl Nts | 9/15/06 | 100 | Floats | Aa3 | A | A+ | BANKONE-CAPITAL | na | |||||
Yes | Tom Brown Inc | 9/11/03 | 225 | 7.25 | Sr Sub Notes | 9/15/13 | 100 | 7.25 | 290 | Ba3 | BB- | NR | GS,JPM, BK ONE | na | |||
Yes | Dorada Finance Inc | 9/11/03 | 200 | Floats | Mdm-Trm Fl Nts | 9/20/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
Yes | Entergy Corp | 9/11/03 | 133 | 6.13 | Notes | 9/15/08 | 100 | 6.13 | 290 | NR | NR | NR | MORGAN-STANLEY | na | |||
Huntington Bancshares Inc,OH | 9/11/03 | 35 | Floats | Mdm-Trm Fl Nts | 9/15/06 | 100 | Floats | A1 | A- | A | CITIGROUP | na | |||||
Yes | Liberty Lighthouse Capital | 9/11/03 | 125 | Floats | Mdm-Trm Fl Nts | 9/16/04 | 99.95 | Floats | Aaa | AAA | NR | CS-FB-CS | na | ||||
MGM Mirage | 9/11/03 | 600 | 6 | Gtd Sen Sec Nts | 10/1/09 | 100 | 6 | 250 | Ba1 | BB+ | BB+ | BAS,CITI,DB | na | ||||
Yes | Metlife Global Funding Inc | 9/11/03 | 300 | 5.2 | Notes | 9/18/13 | 99.722 | 5.236 | 90 | Aa2 | AA | NR | CSFB,JPM | 0.45 | 0.3 | 0.075 | 0.075 |
Petrobras | 9/11/03 | 250 | 9.125 | Global Notes | 7/2/13 | 103.07 | 8.654 | Ba2 | NR | NR | BEAR | na | |||||
Yes | Stanfield Victoria Finance Ltd | 9/11/03 | 100 | Floats | Mdm-Trm Fl Nts | 9/15/04 | Market | Floats | Aaa | AAA | NR | MERRILL | Market | ||||
Yes | White Pine Finance LLC | 9/11/03 | 100 | Floats | Mdm-Trm Fl Nts | 9/15/04 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
Yes | Dobson Communications Corp | 9/12/03 | 650 | 8.875 | Senior Notes | 10/1/13 | 100 | 8.875 | 459 | B3 | CCC | NR | LEHM,MS | na | |||
Yes | Dorada Finance Inc | 9/12/03 | 66 | Floats | Mdm-Trm Fl Nts | 9/19/05 | 100 | Floats | Aaa | AAA | NR | BNP-PARIBAS | na | ||||
Yes | Innova S De Rl | 9/12/03 | 300 | 9.375 | Notes | 9/19/13 | 100 | 9.375 | 516 | B2 | B+ | NR | CITI,JPM | na | |||
Liberty Media Corp | 9/12/03 | 1,350.00 | 3.5 | Notes | 9/25/06 | 99.764 | 3.583 | 148 | Baa3 | BBB- | NR | MERRILL | na | ||||
Merrill Lynch & Co Inc | 9/12/03 | 500 | Floats | Mdm-Trm Fl Nts | 9/18/06 | 100 | Floats | Aa3 | A+ | AA- | ML,BNP, SANTAND | na | |||||
Yes | Pathmark Stores Inc | 9/12/03 | 100 | 8.75 | Sr Sub Notes | 2/1/12 | 99.083 | 8.908 | 419 | B2 | B | NR | JPM | na | |||
Yes | Quintiles Transnational Corp | 9/12/03 | 450 | 10 | Sr Sub Notes | 10/1/13 | 100 | 10 | 579 | B3 | B | NR | CITIGROUP | na | |||
Yes | Buckeye Technologies Inc | 9/15/03 | 200 | 8.5 | Senior Notes | 10/1/13 | 100 | 8.5 | 423 | B3 | B+ | NR | CITI,UBS | na | |||
Campbell Soup Co | 9/15/03 | 300 | 4.875 | Notes | 10/1/13 | 99.402 | 4.951 | 68 | A3 | A | NR | BAR CAP,JPM,UBS | na | ||||
Cox Communications Inc | 9/15/03 | 500 | 5.5 | Notes | 10/1/15 | 99.295 | 5.581 | 131 | Baa2 | BBB | BBB | BAS,JPM | na | ||||
Cox Communications Inc | 9/15/03 | 250 | 3.875 | Notes | 10/1/08 | 99.534 | 3.978 | 85 | Baa2 | BBB | BBB | BAS,JPM | na | ||||
Yes | Perry Ellis International Inc | 9/15/03 | 150 | 8.875 | Sr Sub Notes | 9/15/13 | 100 | 8.875 | 463 | B3 | B- | NR | WACH,ML | na | |||
Johnson Controls Inc | 9/15/03 | 300 | 4.875 | Notes | 9/15/13 | 99.493 | 4.94 | 70 | A2 | A | NR | BAS,JPM | na | ||||
Johnson Controls Inc | 9/15/03 | 200 | Floats | Float Rate Nts | 9/15/05 | 100 | Floats | A2 | A | A | BAS,JPM | na | |||||
Vodafone Group PLC | 9/15/03 | 1,000.00 | 5 | Global Notes | 12/16/13 | 99.528 | 5.06 | 80 | A2 | A | A | CITI,HSBC | na | ||||
BP Capital plc | 9/16/03 | 500 | 2.625 | Global Notes | 3/23/07 | 99.654 | 2.729 | 60 | Aa1 | AA+ | NR | ABN, LEHM | na | ||||
CIT Group Inc | 9/16/03 | 200 | Floats | Float Rate Nts | 9/22/06 | 100 | Floats | A2 | A | A | BNP,GS | na | |||||
CIT Group Inc | 9/16/03 | 300 | 2.875 | Notes | 9/29/06 | 99.836 | 2.932 | 80 | A2 | A | A | BNP,GS | na | ||||
Ford Motor Credit Co | 9/16/03 | 2,000.00 | 7 | Global Notes | 10/1/13 | 99.479 | 7.073 | 280 | A3 | BBB | BBB+ | BAS,MS,UBS | na | ||||
Ford Motor Credit Co | 9/16/03 | 1,000.00 | 5.625 | Global Notes | 10/1/08 | 99.627 | 5.711 | 260 | A3 | BBB | BBB+ | BAS,MS,UBS | na | ||||
Yes | John Hancock Global Funding II | 9/16/03 | 50 | 5 | Medium-Term Nts | 9/30/13 | 99.06 | 5.121 | 83 | Aa3 | AA | AA | LEH | na | |||
Yes | Huntsman International LLC | 9/16/03 | 380 | 11.625 | Senior Notes | 10/15/10 | 99.815 | 11.664 | 819 | B2 | B | NR | CSFB,JPM | na | |||
South Jersey Gas Co | 9/16/03 | 14.5 | 5.027 | Medium-Term Nts | 9/30/13 | 100 | 5.027 | 74 | Baa2 | BBB+ | AAA | WACHOVIA-SEC | na | ||||
American Express Credit | 9/17/03 | 500 | Floats | Float Rate Nts | 9/19/06 | 100 | Floats | Aa3 | A+ | A+ | JPM,WACH | na | |||||
BP Capital plc | 9/17/03 | 500 | Floats | Global Notes | 10/15/04 | 100 | Floats | Aa1 | AA+ | NR | LEHM, ABN-AMRO | na | |||||
Yes | Broder Brothers Co | 9/17/03 | 175 | 11.25 | Senior Notes | 10/15/10 | 100 | 11.25 | 729 | B3 | B- | NR | UBS, BANK ONE | na | |||
Cabot Corp | 9/17/03 | 175 | 5.25 | Notes | 9/1/13 | 99.425 | 5.325 | 110 | NR | NR | NR | LEH | na | ||||
Yes | Centauri Corp | 9/17/03 | 100 | Floats | Mdm-Trm Fl Nts | 10/8/04 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
Yes | Centauri Corp | 9/17/03 | 100 | Floats | Mdm-Trm Fl Nts | 10/12/04 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
General Mills Inc | 9/17/03 | 500 | 2.625 | Notes | 10/24/06 | 99.801 | 2.693 | 64 | Baa2 | A- | BBB+ | CSFB, UBS | na | ||||
Yes | K2 Inc | 9/17/03 | 50 | Floats | Mdm-Trm Fl Nts | 9/28/05 | 100 | Floats | Aaa | NR | NR | MERRILL | na | ||||
Nextel Communications Inc | 9/17/03 | 1,000.00 | 7.375 | Senior Notes | 8/1/15 | 101 | 7.248 | B2 | B+ | BB- | BS,MS | na | |||||
SLM Corp | 9/17/03 | 750 | Floats | Float Rate Nts | 9/15/06 | 100 | Floats | A2 | A | A+ | BAS,CITI,MS | na | |||||
SLM Corp | 9/17/03 | 1,250.00 | 5 | Notes | 10/1/13 | 99.253 | 5.096 | 93 | A2 | A | A+ | BAS,CITI,MS | na | ||||
Yes | Sigma Finance Inc | 9/17/03 | 230 | Floats | Mdm-Trm Fl Nts | 9/22/04 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
Yes | State Street Bank & Trust Co | 9/17/03 | 400 | 5.25 | Sub Bank Notes | 10/15/18 | 99.646 | 5.284 | 12 | Aa3 | AA- | AA | LEHM,ML | na | |||
Toys `R' Us Inc | 9/17/03 | 400 | 7.375 | Notes | 10/15/18 | 99.551 | 7.425 | 325 | Baa3 | BBB- | BB+ | CITI, WACH | na |