Debt Issuance since 5/29/2003 | |||||||||||||||||
Issuer | Date | Princ. Amt. ($ Mln) | Cpn | Security Type | Maturity | Offer Price | Yield | BP Sprd | M | S&P | F | Manager(s) | Gross Sprd Fee% | Sell Con Fee% | Underwriting Fee% | Mgmt. Fee% | |
AutoZone Inc | 5/29/03 | 200 | 4.375 | Notes | 6/1/13 | 99.17 | 4.479 | 113 | Baa2 | BBB+ | NR | CITIGROUP | na | ||||
Yes | Crum & Forster Hldgs | 5/29/03 | 300 | 10.375 | Senior Notes | 6/15/13 | 96.985 | 10.876 | 749 | B1 | BB | BBB- | JPM, BAS, RBC | na | |||
Yes | HBOS Treasury Services Plc | 5/29/03 | 2,500.00 | Floats | Mdm-Trm Fl Nts | 6/24/04 | 100 | Floats | Aa2 | AA | NR | MORGAN-STANLEY | 0.07 | Comb. | Comb. | ||
Yes | International Wire Group Inc | 5/29/03 | 82 | 10.375 | Sr Secured Nts | 2/28/05 | 96.061 | 12.958 | 1172 | NR | NR | NR | CS-FB | na | |||
Kellogg Co | 5/29/03 | 500 | 2.875 | Global Notes | 6/1/08 | 99.968 | 2.882 | 63 | Baa2 | NR | BBB | BAS, BAR CAP, DB | 0.35 | Comb. | Comb. | ||
Yes | Lamar Media Corp | 5/29/03 | 125 | 7.25 | Senior Notes | 1/1/13 | 103.661 | 6.725 | 333 | Ba3 | B | NR | JPM | na | |||
Landesbank Baden-Wuert-NY | 5/29/03 | 100 | Floats | Flt Rte CDs | 11/29/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | |||||
National City Bank,Indiana | 5/29/03 | 150 | Floats | Flt Rate Bk Nts | 11/30/04 | 100 | Floats | Aa3 | A+ | AA- | JPM | na | |||||
National City Bank,Indiana | 5/29/03 | 500 | Floats | Flt Rate Bk Nts | 11/30/04 | 100 | Floats | Aa3 | A+ | AA- | JPM | na | |||||
Northeast Utilities | 5/29/03 | 150 | 3.3 | Notes | 6/1/08 | 99.767 | 3.351 | 105 | Baa1 | BBB | BBB | MORGAN-STANLEY | 0.6 | Comb. | Comb. | ||
Ryland Group Inc | 5/29/03 | 150 | 5.375 | Senior Notes | 6/1/08 | 100 | 5.375 | 311 | Ba1 | BB+ | BB+ | UBS-WARBURG | na | ||||
Barclays Bank of New York | 5/30/03 | 410 | Floats | FR MT Bank Nts | 12/3/04 | 100 | Floats | Aa1 | AA | NR | WACHOVIA-SEC | na | |||||
Citigroup Global Markets | 5/30/03 | 300 | Floats | Mdm-Trm Fl Nts | 6/6/06 | 100 | Floats | Aa1 | AA- | AA+ | CITIGROUP | na | |||||
Citigroup Global Markets | 5/30/03 | 100 | Floats | Mdm-Trm Fl Nts | 6/6/06 | 100 | Floats | Aa1 | AA- | AA+ | CITIGROUP | na | |||||
Citigroup Global Markets | 5/30/03 | 300 | Floats | Mdm-Trm Fl Nts | 6/6/05 | 100 | Floats | Aa1 | AA- | AA+ | CITIGROUP | na | |||||
Sara Lee Corp | 5/30/03 | 200 | 1.95 | Notes | 6/15/06 | 99.965 | 1.962 | 38 | A3 | A+ | A | BK ONE, CITI | na | ||||
Sara Lee Corp | 5/30/03 | 500 | 3.875 | Notes | 6/15/13 | 98.318 | 4.081 | 72 | A3 | A+ | A | BK ONE, CITI | na | ||||
Sara Lee Corp | 5/30/03 | 300 | 2.75 | Notes | 6/15/08 | 99.655 | 2.824 | 52 | A3 | A+ | A | BK ONE, CITI | na | ||||
Yes | Texas Industries Inc | 5/30/03 | 600 | 10.25 | Senior Notes | 6/15/11 | 100 | 10.25 | 721 | B1 | BB- | NR | BAS, UBSW | na | |||
Yes | Triton PCS Inc | 5/30/03 | 725 | 8.5 | Senior Notes | 6/1/13 | 100 | 8.5 | 514 | B2 | B- | NR | LEHM, CITI, ML | na | |||
Valero Energy Corp | 5/30/03 | 300 | 4.75 | Notes | 6/15/13 | 99.58 | 4.803 | 142 | Baa3 | BBB | NR | BAR CAP, JPM, MS | 0.65 | Comb. | Comb. | ||
Yes | Burns Philp & Co Ltd | 6/2/03 | 100 | 9.5 | Senior Notes | 11/15/10 | 100 | 9.5 | 665 | NR | NR | NR | CS-FB | 2.5 | Comb. | Comb. | |
Credit Agricole (New York) | 6/2/03 | 300 | 1.25 | CDs | 6/4/04 | 100 | 1.25 | -11 | Aa2 | AA | AA+ | MERRILL | na | ||||
General Electric Capital Corp | 6/2/03 | 500 | 3.25 | Medium-Term Nts | 6/15/09 | 99.75 | 3.296 | 95 | Aaa | AAA | NR | MERRILL | 0.35 | Comb. | Comb. | ||
MBNA Corp | 6/2/03 | 300 | 5 | Global Notes | 6/15/15 | 99.074 | 5.104 | 167 | Baa2 | BBB | BBB+ | BAR CAP, JPM, MS | 0.675 | Comb. | Comb. | ||
Yes | MBIA Global Funding LLC | 6/2/03 | 150 | 4.65 | Notes | 7/1/18 | 99.546 | 4.692 | 125 | Aa2 | AA | NR | GS | na | |||
Praxair Inc | 6/2/03 | 300 | 2.75 | Notes | 6/15/08 | 99.571 | 2.842 | 50 | A3 | A- | NR | CITI, ML | 0.6 | 0.35 | 0.125 | 0.125 | |
Yes | Sequa Corp | 6/2/03 | 100 | 8.875 | Senior Notes | 4/1/08 | 102.5 | 8.236 | 589 | B1 | BB | BB- | BEAR | na | |||
Yes | Sigma Finance Inc | 6/2/03 | 100 | Floats | Mdm-Trm Fl Nts | 6/15/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
Toyota Motor Credit Corp | 6/2/03 | 100 | Floats | Mdm-Trm Fl Nts | 6/5/06 | 100 | Floats | Aa1 | AAA | NR | MERRILL | na | |||||
Union Pacific Corp | 6/2/03 | 200 | 5.375 | Notes | 6/1/33 | 99.133 | 5.434 | 100 | Baa3 | BBB | NR | CITI, CSFB, ML | 0.875 | 0.5 | 0.2 | 0.175 | |
Union Pacific Corp | 6/2/03 | 300 | 3.625 | Notes | 6/1/10 | 99.311 | 3.738 | 88 | Baa3 | BBB | NR | CITI, CSFB, ML | 0.625 | 0.375 | 0.125 | 0.125 | |
Verizon Global Funding Corp | 6/2/03 | 500 | 4.375 | Global Notes | 6/1/13 | 98.553 | 4.557 | 110 | A2 | A+ | NR | BAS, CITI, JPM | na | ||||
Yes | Bottling Group LLC | 6/3/03 | 250 | 4.125 | Notes | 6/15/15 | 99.784 | 4.148 | 80 | A3 | A- | NR | JPM LEH | na | |||
Yes | Dayton Superior Corp | 6/3/03 | 165 | 10.75 | Second Sec Nts | 9/15/08 | 98.088 | 11.24 | 903 | B3 | B+ | NR | MS, DB | na | |||
Yes | GreenPoint Financial Corp,NY | 6/3/03 | 350 | 3.2 | Notes | 6/6/08 | 99.853 | 3.232 | 94 | Baa1 | BBB- | BBB | LEH | na | |||
Key Bank USA NA,Cleveland,Ohio | 6/3/03 | 100 | 4.625 | Notes | 6/15/18 | 99.4 | 4.681 | 135 | A2 | A- | A | CS-FB | 0.75 | 0.45 | 0.15 | 0.15 | |
Merrill Lynch & Co Inc | 6/3/03 | 100 | Floats | Mdm-Trm Fl Nts | 6/6/06 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
Yes | Sigma Finance Inc | 6/3/03 | 50 | Floats | Mdm-Trm Fl Nts | 6/9/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
Yes | Sigma Finance Inc | 6/3/03 | 400 | Floats | Mdm-Trm Fl Nts | 6/16/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
Yes | Sigma Finance Inc | 6/3/03 | 167 | Floats | Mdm-Trm Fl Nts | 6/7/04 | 100 | Floats | Aaa | AAA | AAA | MERRILL | na | ||||
Textron Financial Corp | 6/3/03 | 300 | 2.75 | Global Notes | 6/1/06 | 99.631 | 2.88 | 140 | A3 | A- | A- | CSFB, BK ONE | 0.45 | 0.3 | 0.075 | 0.075 | |
Wells Fargo Bank NA | 6/3/03 | 500 | Floats | Flt Rate Bk Nts | 6/7/04 | 100 | Floats | Aa1 | AA- | AA | GS | na | |||||
Yes | Entergy Arkansas Inc(Entergy) | 6/4/03 | 100 | 5.9 | Fst Mtg Bonds | 6/1/33 | 99.681 | 5.923 | 155 | Baa2 | BBB+ | BBB+ | BNY CAP, JPM | na | |||
Yes | Esterline Technologies Corp | 6/4/03 | 175 | 7.75 | Sr Sub Notes | 6/15/13 | 100 | 7.75 | 444 | B1 | B+ | NR | WACHOVIA-SEC | na | |||
Yes | Suncorp-Metway Ltd | 6/4/03 | 150 | Varies | Step-Up Bonds | 6/15/13 | 99.79 | Varies | 135 | A3 | BBB+ | NR | JPM | na | |||
Yes | Suncorp-Metway Ltd | 6/4/03 | 100 | 4.625 | Notes | 6/15/13 | 99.73 | 4.659 | 135 | A3 | BBB+ | A | JPM | na | |||
Target Corp | 6/4/03 | 500 | 4 | Global Notes | 6/15/13 | 99.632 | 4.045 | 75 | A2 | A+ | A | BAS, CITI, GS | na | ||||
Wells Fargo & Co,California | 6/4/03 | 2,500.00 | Floats | Global FRNs | 6/12/06 | 100 | Floats | Aa2 | A+ | AA | CITI, MS | na | |||||
Yes | Houston Exploration Co | 6/5/03 | 175 | 7 | Sr Sub Notes | 6/15/13 | 100 | 7 | 368 | B2 | B+ | NR | WACHOVIA-SEC | na |