Financing Record (MAY 28 -- JUNE 3)
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 (MAY 28 -- JUNE 3)

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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      


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