. |
Issuer |
Date |
Princ. Amt. ($ Mils) |
Cpn. |
Security Type |
Maturity |
Offer Price |
Yield |
BP Sprd. |
M |
S&P |
F |
Manager |
Gross Sprd. Fee % |
Sell- Con. Fee % |
Under Writ- ing Fee % |
Mgmt. Fee % |
. |
5/15 |
Aegon NV |
250 |
Floats |
Flt Senior Nts |
5/13/05 |
100 |
Floats |
|
A2 |
A+ |
NR |
BA-SEC-LLC CITIGROUP |
0.165 |
0.275 |
Comb. |
Comb. |
. |
5/15 |
American Electric Power Co Inc |
300 |
5.25 |
Notes |
6/1/15 |
99.848 |
5.267 |
175 |
Baa3 |
BBB |
BBB |
CS-FB UBS-WARBURG |
0.675 |
0.425 |
Comb. |
Comb. |
. |
5/15 |
Countrywide Home Loans Inc |
150 |
Floats |
Mdm-Trm Fl Nts |
5/20/04 |
100 |
Floats |
|
A3 |
A |
A |
MORGAN-STANLEY |
na |
. |
. |
. |
. |
5/15 |
John Deere Capital(Deere & Co) |
200 |
Floats |
Float Rate Nts |
5/20/05 |
100 |
Floats |
|
A3 |
A- |
A |
JPM BNP-PARIBAS |
na |
. |
. |
. |
. |
5/15 |
Duke Realty Corp |
150 |
4.625 |
Notes |
5/15/13 |
99.922 |
4.635 |
110 |
Baa1 |
BBB+ |
BBB+ |
BANKONE-CAPITAL MORGAN-STANLEY |
0.65 |
. |
Comb. |
Comb. |
. |
5/15 |
Lyondell Chemical Co |
325 |
10.5 |
Sr Secured Nts |
6/1/13 |
100 |
10.5 |
698 |
Ba2 |
BB |
BB- |
CITIGROUP BA-SEC-LLC CS-FB JPM |
na |
. |
. |
. |
* |
5/15 |
Plains Exploration & Prod |
75 |
8.75 |
Sr Sub Notes |
7/1/12 |
106.75 |
7.704 |
456 |
B2 |
B |
NR |
JPM |
na |
. |
. |
. |
* |
5/15 |
Resolution Performance Prod |
25 |
9.5 |
Second Sec Nts |
4/15/10 |
104 |
8.717 |
565 |
B2 |
B+ |
NR |
MORGAN-STANLEY |
na |
. |
. |
. |
* |
5/16 |
Beta Finance Inc(Beta Finance) |
100 |
Floats |
Mdm-Trm Fl Nts |
6/7/04 |
99.99 |
Floats |
|
Aaa |
AAA |
AAA |
LEH |
na |
. |
. |
. |
. |
5/16 |
Black Hills Power Inc |
250 |
6.5 |
Notes |
5/15/13 |
99.871 |
6.518 |
300 |
Baa3 |
BBB- |
NR |
CS-FB LEH |
na |
. |
. |
. |
. |
5/16 |
Burlington Northern Santa Fe |
250 |
4.3 |
Notes |
7/1/13 |
99.556 |
4.355 |
88 |
Baa2 |
BBB+ |
NR |
BANKONE-CAPITAL CITIGROUP |
na |
. |
. |
. |
. |
5/16 |
Clear Channel Communications |
250 |
4.9 |
Notes |
5/15/15 |
99.741 |
4.929 |
145 |
Baa3 |
BBB- |
NR |
CS-FB JPM |
0.65 |
. |
Comb. |
Comb. |
. |
5/16 |
Clear Channel Communications |
250 |
4.4 |
Notes |
5/15/11 |
99.808 |
4.429 |
95 |
Baa3 |
BBB- |
NR |
CS-FB JPM |
0.5 |
. |
Comb. |
Comb. |
. |
5/16 |
Countrywide Home Loans Inc |
1,000.00 |
3.25 |
Global Notes |
5/21/08 |
99.913 |
3.269 |
78 |
A3 |
A |
A |
BA-SEC-LLC BANKONE-CAPITAL |
na |
. |
. |
. |
* |
5/16 |
Jefferson Smurfit Corp(US) |
300 |
7.5 |
Senior Notes |
6/1/13 |
100 |
7.5 |
402 |
B2 |
B |
NR |
DEUTSCHE-BK-SEC |
na |
. |
. |
. |
. |
5/16 |
KeyCorp,Cleveland,Ohio |
200 |
Floats |
Mdm-Trm Fl Nts |
5/23/06 |
Market |
Floats |
|
A2 |
A- |
A |
CS-FB |
0.12 |
0.06 |
Comb. |
Comb. |
* |
5/16 |
Omnova Solutions Inc |
165 |
11.25 |
Sr Secured Nts |
8/1/10 |
100 |
11.25 |
828 |
B2 |
BB |
BB+ |
DEUTSCHE-BK-SEC |
na |
. |
. |
. |
* |
5/16 |
SpectraSite Holdings Inc |
200 |
8.25 |
Senior Notes |
5/15/10 |
100 |
8.25 |
579 |
B3 |
CCC+ |
NR |
LEH CITIGROUP |
na |
. |
. |
. |
* |
5/16 |
Terra Capital Inc |
200 |
11.5 |
Second Sec Nts |
6/1/10 |
99.402 |
11.627 |
857 |
Caa1 |
B |
NR |
CITIGROUP |
na |
. |
. |
. |
. |
5/16 |
Westpac Banking Corp |
350 |
4.625 |
Notes |
6/1/18 |
99.399 |
4.681 |
120 |
A1 |
A+ |
AA- |
JPM |
na |
. |
. |
. |
* |
5/19 |
Carpenter Technology Corp |
100 |
6.625 |
Notes |
5/15/13 |
99.944 |
6.633 |
320 |
Baa3 |
BBB |
NR |
WACHOVIA-SEC |
na |
. |
. |
. |
. |
5/19 |
Gillette Co |
300 |
2.5 |
Notes |
6/1/08 |
99.18 |
2.676 |
30 |
Aa3 |
AA- |
AA- |
MORGAN-STANLEY |
0.69 |
. |
Comb. |
Comb. |
. |
5/19 |
Hartford Fin Svcs Group Inc |
250 |
2.375 |
Notes |
6/1/06 |
99.884 |
2.415 |
77 |
A3 |
A- |
A- |
BA-SEC-LLC WACHOVIA-SEC |
na |
. |
. |
. |
. |
5/19 |
Jersey Central Power & Light |
150 |
4.8 |
Fst Mtg Bonds |
6/15/18 |
99.234 |
4.872 |
143 |
A2 |
BBB+ |
BBB+ |
MORGAN-STANLEY |
0.75 |
. |
Comb. |
Comb. |
. |
5/19 |
Johnson & Johnson |
500 |
4.95 |
Global Notes |
5/15/33 |
99.955 |
4.953 |
50 |
Aaa |
AAA |
NR |
GS JPM |
0.875 |
0.5 |
0.2 |
0.175 |
. |
5/19 |
Johnson & Johnson |
500 |
3.8 |
Global Notes |
5/15/13 |
99.844 |
3.819 |
38 |
Aaa |
AAA |
NR |
GS JPM |
0.65 |
0.4 |
0.12 |
0.13 |
* |
5/19 |
Kaneb Pipeline Operating |
250 |
5.875 |
Sr Unsecurd Nts |
6/1/13 |
99.76 |
5.907 |
245 |
Ba1 |
BBB+ |
BBB+ |
BANKONE-CAPITAL BNP-PARIBAS |
na |
.. |
. |
. |
. |
5/19 |
McDonald's Corp |
150 |
4.125 |
Notes |
6/1/13 |
99.108 |
4.235 |
80 |
A2 |
A |
A |
CITIGROUP |
na |
.. |
. |
. |
. |
5/19 |
Pulte Homes Inc |
400 |
6.375 |
Notes |
5/15/33 |
99.446 |
6.417 |
197 |
Baa3 |
BBB- |
BBB+ |
BANKONE-CAPITAL |
na |
.. |
. |
. |
* |
5/19 |
Salt Holdings Corp, Inc |
179.6 |
Varies |
Sr Sub Disc Nts |
6/1/13 |
55.677 |
Varies |
855 |
B2 |
NR |
NR |
CS-FB JPM DEUTSCHE-BK-SEC |
2 |
. |
Comb. |
Comb. |
* |
5/19 |
Sigma Finance Inc |
100 |
Floats |
Mdm-Trm Fl Nts |
5/27/04 |
100 |
Floats |
|
Aaa |
AAA |
AAA |
LEH |
na |
. |
. |
. |
* |
5/19 |
Tango Finance Ltd |
30 |
Floats |
Mdm-Trm Fl Nts |
6/7/04 |
100 |
Floats |
|
Aaa |
AAA |
NR |
CS-FB |
na |
. |
. |
. |
* |
5/19 |
White Pine Finance LLC |
45 |
Floats |
Mdm-Trm Fl Nts |
5/20/04 |
100 |
Floats |
|
Aaa |
AAA |
NR |
CS-FB |
na |
. |
. |
. |
* |
5/20 |
Advanced Accessory Systems |
150 |
10.75 |
Gtd Sr Notes |
6/1/11 |
100 |
10.75 |
727 |
B2 |
NR |
NR |
DEUTSCHE-BK-SEC |
na |
. |
. |
. |
* |
5/20 |
Alliance Pipeline Ltd |
300 |
4.591 |
Notes |
12/31/25 |
100 |
4.591 |
11 |
A3 |
BBB+ |
NR |
DEUTSCHE-BK-SEC JPM |
na |
. |
. |
. |
. |
5/20 |
Consumers Energy(CMS Energy) |
250 |
4 |
Fst Mtg Bonds |
5/15/10 |
99.501 |
4.083 |
166 |
Baa3 |
BBB- |
NR |
BANKONE-CAPITAL BARCLAYS-CAP JPM |
na |
. |
. |
. |
. |
5/20 |
Cox Communications Inc |
600 |
4.625 |
Notes |
6/1/13 |
99.359 |
4.706 |
130 |
Baa2 |
BBB |
BBB |
CITIGROUP MERRILL WACHOVIA-SEC |
0.65 |
. |
Comb. |
Comb. |
* |
5/20 |
Dorada Finance Inc |
32 |
Floats |
Mdm-Trm Fl Nts |
5/28/04 |
100 |
Floats |
|
Aaa |
AAA |
NR |
LEH |
na |
. |
. |
. |
* |
5/20 |
El Paso Production Co |
1,200.00 |
7.75 |
Senior Notes |
6/1/13 |
100 |
7.75 |
432 |
B2 |
B+ |
NR |
CITIGROUP CS-FB-CS |
2.5 |
. |
Comb. |
Comb. |
* |
5/20 |
Enbridge Energy Partners LP |
200 |
5.95 |
Notes |
6/1/33 |
99.818 |
5.963 |
160 |
Baa2 |
BBB |
NR |
BA-SEC-LLC CITIGROUP |
na |
. |
. |
. |
* |
5/20 |
Enbridge Energy Partners LP |
200 |
4.75 |
Notes |
6/1/13 |
99.85 |
4.769 |
140 |
Baa2 |
BBB |
NR |
BA-SEC-LLC CITIGROUP |
na |
. |
. |
.. |
. |
5/20 |
Fifth Third Bancorp,Cincinnati |
500 |
4.5 |
Sub Notes |
6/1/18 |
99.653 |
4.532 |
113 |
Aa3 |
A+ |
A+ |
GS LEH |
na |
. |
. |
. |
. |
5/20 |
General Motors Corp |
425 |
7.375 |
Global Notes |
5/23/48 |
100 |
7.375 |
290 |
A3 |
BBB |
A- |
BNP-PARIBAS CITIGROUP MERRILL |
2.75 |
1.5 |
Comb. |
Comb. |
* |
5/20 |
Hard Rock Hotel & Casino |
140 |
8.875 |
Structured Nts |
6/1/13 |
100 |
8.875 |
540 |
B3 |
B |
NR |
BA-SEC-LLC |
na |
. |
. |
. |
* |
5/20 |
Ingles Markets |
100 |
8.875 |
Sr Sub Notes |
12/1/11 |
101 |
8.706 |
523 |
Ba3 |
B+ |
NR |
BA-SEC-LLC WACHOVIA-SEC |
na |
. |
. |
. |
. |
5/20 |
International Lease Finance |
325 |
2.95 |
Global Notes |
5/23/06 |
99.806 |
3.018 |
140 |
A1 |
AA- |
AA- |
DEUTSCHE-BK-SEC JPM MORGAN-STANLEY |
0.25 |
. |
Comb. |
Comb. |
* |
5/20 |
Norampac Inc |
250 |
6.75 |
Senior Notes |
6/15/13 |
100 |
6.75 |
340 |
Ba2 |
BB+ |
NR |
DEUTSCHE-BK-SEC CIBC-WORLD |
na |
. |
. |
. |
. |
5/20 |
PPL Electric Utilities Corp |
100 |
4.3 |
Fst Mtg Bonds |
6/1/13 |
99.452 |
4.368 |
95 |
Baa1 |
A- |
A- |
BANKONE-CAPITAL |
0.65 |
. |
Comb. |
Comb. |
. |
5/20 |
Protective Life Corp |
250 |
4.3 |
Notes |
6/1/13 |
99.54 |
4.357 |
92 |
A3 |
A |
A- |
MERRILL MORGAN-STANLEY |
0.65 |
. |
Comb. |
Comb. |
* |
5/20 |
Turning Stone Casino |
25 |
9.125 |
Senior Notes |
12/15/10 |
105.375 |
8.158 |
503 |
B1 |
B+ |
NR |
BA-SEC-LLC |
na |
. |
. |
. |
* |
5/21 |
CenterPoint Energy Inc |
200 |
5.875 |
Notes |
6/1/08 |
99.969 |
5.882 |
352 |
Ba1 |
BBB |
BBB- |
CITIGROUP DEUTSCHE-BK-SEC WACHOVIA-SEC |
na |
... |
. |
. |
* |
5/21 |
CenterPoint Energy Inc |
200 |
6.85 |
Notes |
6/1/15 |
99.958 |
6.855 |
346 |
Ba1 |
BBB |
BBB- |
CITIGROUP DEUTSCHE-BK-SEC WACHOVIA-SEC |
na |
... |
. |
. |
* |
5/21 |
Georgia-Pacific Corp |
350 |
7.375 |
Senior Notes |
7/15/08 |
100 |
7.375 |
500 |
Ba2 |
BB+ |
BB |
BA-SEC-LLC GS CITIGROUP UBS-WARBURG |
na |
. |
. |
. |
* |
5/21 |
Georgia-Pacific Corp |
150 |
8 |
Senior Notes |
1/15/14 |
100 |
8 |
460 |
Ba2 |
BB+ |
BB |
BA-SEC-LLC GS CITIGROUP UBS-WARBURG |
na |
. |
. |
. |
. |
5/21 |
Pepco Holdings Inc |
200 |
Floats |
Flt Senior Nts |
11/15/04 |
100 |
Floats |
|
Baa1 |
BBB |
BBB+ |
CS-FB MERRILL |
na |
. |
. |
.. |
. |
5/21 |
Pepco Holdings Inc |
200 |
4 |
Senior Notes |
5/15/10 |
99.677 |
4.054 |
125 |
Baa1 |
BBB |
BBB+ |
CS-FB MERRILL |
0.625 |
0.375 |
0.125 |
0.125 |
. |
5/21 |
Province Healthcare Co |
200 |
7.5 |
Sr Sub Notes |
6/1/13 |
100 |
7.5 |
411 |
B3 |
B- |
NR |
MERRILL WACHOVIA-SEC |
na |
. |
. |
.. |
. |
5/21 |
Thomas & Betts Corp |
125 |
7.25 |
Senior Notes |
6/1/13 |
100 |
7.25 |
385 |
Ba1 |
BBB- |
NR |
CS-FB WACHOVIA-SEC BA-SEC-LLC |
na |
. |
. |
. |
* |
5/21 |
Universal Compression Company |
175 |
7.25 |
Senior Notes |
5/15/10 |
100 |
7.25 |
433 |
B1 |
B+ |
NR |
LEH MERRILL WACHOVIA-SEC |
na |
. |
. |
. |
Source: Thomson Financial/Securities Data. For more information, call Rich Petersonat (973) 645-9701. |
BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; *144A |
// Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.; |
* More managers, but not listed; JB - joint books; Ý estimated price. |