Financing Record (SEPTEMBER 10 -- SEPTEMBER 17)
GlobalCapital, is part of the Delinian Group, DELINIAN (GLOBALCAPITAL) LIMITED, 4 Bouverie Street, London, EC4Y 8AX, Registered in England & Wales, Company number 15236213
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Financing Record (SEPTEMBER 10 -- SEPTEMBER 17)

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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      


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