Financing Record (JUNE 18 -- JUNE 25)
GlobalCapital, is part of the Delinian Group, DELINIAN (GLOBALCAPITAL) LIMITED, 4 Bouverie Street, London, EC4Y 8AX, Registered in England & Wales, Company number 15236213
Copyright © DELINIAN (GLOBALCAPITAL) LIMITED and its affiliated companies 2024

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement
Cookies Settings

Financing Record (JUNE 18 -- JUNE 25)

June 30, 2003 12:00 AM

BondWeek is the leading news publication for fixed-income professionals, covering new deals, structures, asset-backed securities, industry and market activity.

Debt Issuance since 6/19/2003
  Issuer Date Princ. Amt. ($ Mlns) Cpn Security Type Maturity Price Yield BP Sprd M S&P F Manager(s) Gross Sprd. Fee Sell Con. Fee% Underwriting Fee% Mgmt Fee%
Yes American Color Graphics Inc 6/19/03 280 10 Second Sec Nts 6/15/10 100 10 711 B3 B NR MS,BAS na      
Yes Arch Western Resources LLC 6/19/03 700 6.75 Senior Notes 7/1/13 100 6.75 341 Ba2 BB+ NR CITI,JPM na      
  Bear Stearns Cos Inc 6/19/03 100 Floats Mdm-Trm Fl Nts 6/24/05 100 Floats   A2 A A+ BEAR na      
  Bear Stearns Cos Inc 6/19/03 25 Floats Mdm-Trm Fl Nts 6/24/05 100 Floats   A2 A A+ BEAR na      
  Den Danske Bank AS,New York 6/19/03 100 Floats Flt Rte CDs 6/23/04 100 Floats   Aa2 A+ AA- MERRILL na      
  Leggett & Platt Inc 6/19/03 150 4.4 Notes 7/1/18 98.937 4.498 112 A2 A+ NR JPM,GS na      
  Paccar Financial Corp 6/19/03 100 Floats Mdm-Trm Fl Nts 7/11/05 100 Floats   A1 AA- NR JPM na      
  Vodafone Group PLC 6/19/03 500 4.625 Notes 7/15/18 99.579 4.664 133 A2 A A LEH,HSBC 0.742   Comb. Comb.
Yes Xcel Energy Inc 6/19/03 195 3.4 Notes 7/1/08 99.807 3.442 120 Baa3 BBB- BBB- UBS, CSFB, MCDON 0.6 0.35 0.12 0.13
  Xerox Corp 6/19/03 700 7.125 Senior Notes 6/15/10 100 7.125 485 B1 B+ BB- DB,JPM, GS, UBS 2.125 0.125 Comb. Comb.
  Xerox Corp 6/19/03 550 7.625 Senior Notes 6/15/13 100 7.625 427 B1 B+ BB- DB,JPM, GS, UBS 2.125 0.125 Comb. Comb.
  General Electric Capital Corp 6/20/03 85 Floats Mdm-Trm Fl Nts 6/27/08 100 Floats   Aaa AAA NR MERRILL 1   Comb. Comb.
Yes Links Finance Corporation 6/20/03 100 Floats Mdm-Trm Fl Nts 6/28/04 100 Floats   Aaa AAA NR LEH na      
  Pitney Bowes Inc 6/20/03 375 3.875 Global MTNs 6/15/13 98.836 4.018 63 Aa3 AA NR CITI,DB 0.45   Comb. Comb.
Yes Dorada Finance Inc 6/23/03 150 Floats Mdm-Trm Fl Nts 7/15/05 100 Floats   Aaa AAA NR LEH na      
Yes Gerdau Amersteel Corp 6/23/03 405 10.375 Senior Notes 7/15/11 98.001 10.752 767 B2 B+ NR JPM,BAS na      
Yes Hunstman Advanced Materials 6/23/03 245 11 Sr Secured Nts 6/23/08 100 11 875 B2 B NR DB,UBS na      
Yes Hunstman Advanced Materials 6/23/03 100 Floats Flt Sr Sec Nts 6/23/08 98 Floats   B2 B NR DB,UBS na      
Yes Mobile Mini Inc 6/23/03 150 9.5 Senior Notes 6/26/13 100 9.5 613 B2 BB- NR DEUTSCHE-BK-SEC na      
Yes White Pine Finance LLC 6/23/03 50 Floats Mdm-Trm Fl Nts 7/15/04 100 Floats   Aaa AAA NR JPM na      
  American Express Centurion Bk 6/24/03 100 Floats Flt Rate Bk Nts 6/25/04 100 Floats   Aa3 A+ AA- JPM na      
  Arrow Electronics Inc 6/24/03 350 6.875 Notes 7/1/13 99.806 6.902 360 Baa3 BBB- NR BAS,GS,JPM 0.85   Comb. Comb.
  Cytec Industries 6/24/03 200 4.6 Notes 7/1/13 99.984 4.602 130 Baa2 BBB NR ABN,WACH na      
Yes Danka Business Systems PLC 6/24/03 175 11 Senior Notes 6/30/10 97.66 11.495 928 B2 B+ NR BEAR na      
Yes Entergy Gulf States Inc 6/24/03 240 6.2 Fst Mtg Bonds 7/1/33 99.5 6.237 188 Baa3 BBB- BB+ BNP,LEH na      
  First Tennessee Bank Natl Asso 6/24/03 175 Floats Flt Rate Bk Nts 6/30/04 100 Floats   A1 A A CS-FB na      
Yes Fiserv Inc 6/24/03 100 3 Notes 6/27/08 99.889 3.024 85 Baa2 BBB+ NR MERRILL na      
Yes Worldspan LP 6/24/03 280 9.625 Senior Notes 6/15/11 100 9.625 663 B2 B- NR LEH,DB na      
  ALARIS Medical Inc 6/25/03 210 7.25 Sr Sub Notes 7/1/11 100 7.25 409 B3 B NR BS,CIBC,UBS na      
Yes Aviall Inc 6/25/03 200 7.625 Senior Notes 7/1/11 100 7.625 468 B1 BB NR CITIGROUP na      
Yes Avondale Mills Inc 6/25/03 150 10.25 Senior Notes 7/1/13 100 10.25 693 B3 B+ NR WACHOVIA-SEC na      
  Caterpillar Financial Services 6/25/03 350 2.7 Global Notes 7/15/08 99.957 2.709 55 A2 A A+ BAS,CITI na      
Yes Electronic Data Systems Corp 6/25/03 1,100.00 6 Senior Notes 8/1/13 98.434 6.211 295 Baa3 BBB BBB BAS,CITI na      
Yes MobiFon SA 6/25/03 225 12.5 Senior Notes 7/31/10 97.686 13.009 975 NR CCC+ NR GS na      


Related articles
Gift this article