Financing Record (August 2 - August 8)

  • 12 Aug 2001
Email a colleague
Request a PDF
IssuerIssue DatePrincipal Amount ($ mil)Coupon (%)Type of SecurityMaturityOffer PriceOffer Yield to Maturity (%)Spread to Treas- uryMoody RatingStan- dard & Poor's RatingFitch RatingBookrunner(s)Gross Spread as % of Prncpl Amt - in this MktSelling Concession as % of Prncpl Amt - in this MktUnderwriting Fee as % of Prncpl Amt - in this MktManagement Fee as % of Prncpl Amt - in this Mkt
Beta Finance Inc(Beta Finance) 8/2/01 100 3.795 Medium-Term Nts 9/12/02 99.99 3.8 -8 Aaa AAA NR CS-FB na Comb. Comb.  
Citigroup Inc 8/2/01 1500 5.5 Global Notes 8/9/06 99.728 5.563 95 Aa2 AA- AA SALOMON-SMITH 0.325 Comb. Comb.  
Humana Inc 8/2/01 300 7.25 Senior Notes 8/1/06 99.759 7.309 269 Baa3 BBB BBB LEH,JPMS 0.875 Comb. Comb. 0.5
LTX Corp 8/2/01 150 Floats Cvt Subord Nts 8/15/06 100 4.25   NR NR NA MORGAN-STANLEY na Comb. Comb.  
Maytag Corp 8/2/01 250 7.875 PINES 8/1/31 100 7.875 232 Baa1 BBB+ NR SALOMON-SMITH 3.125 Comb. Comb. 0.5
Mercury General Corp 8/2/01 125 7.25 Senior Notes 8/15/11 99.723 7.289 218 A3 A A+ BA-SEC-LLC na Comb. Comb.  
Rock-Tenn Co 8/2/01 250 8.2 Senior Notes 8/15/11 99.727 8.24 313 Baa3 BBB- NR BAS,JPMS na Comb. Comb.  
Sabre Holding Corp 8/2/01 400 7.35 Notes 8/1/11 99.348 7.444 230 Baa2 BBB+ NR BAS,GS,MS na Comb. Comb.  
LaSalle Bank NA,Chicago,IL 8/3/01 50 3.75 Medium-Term Nts 8/6/02 100 3.75   Aa3 AA- AA MERRILL na Comb. Comb.  
American Honda Finance 8/6/01 100 Floats Mdm-Trm Fl Nts 8/8/02 100 Floats   A2 A A GS na Comb. Comb.  
DaimlerChrysler North America 8/6/01 65.7 7 Medium-Term Nts 8/15/16 100 7 140 A3 A- NR BA-SEC-LLC 2 Comb. Comb.  
DaimlerChrysler North America 8/6/01 9.1 4.65 Medium-Term Nts 8/15/03 100 4.65 79 A3 A- NR BA-SEC-LLC 0.4 Comb. Comb.  
DaimlerChrysler North America 8/6/01 9 5.7 Medium-Term Nts 8/15/06 100 5.7 106 A3 A- NR BA-SEC-LLC 1 Comb. Comb.  
Household Finance Corp 8/6/01 4.5 5.95 Medium-Term Nts 8/15/08 100 5.95 93 A2 A A+ BA-SEC-LLC 1.2 Comb. Comb.  
Household Finance Corp 8/6/01 6.8 6.25 Medium-Term Nts 8/15/11 100 6.25 107 A2 A A+ BA-SEC-LLC 1.5 Comb. Comb.  
Household Finance Corp 8/6/01 7.2 5.2 Medium-Term Nts 8/15/05 100 5.2 95 A2 A A+ BA-SEC-LLC 0.75 Comb. Comb.  
Natl Rural Utilities Coop Fin 8/6/01 300 Floats Mdm-Trm Fl Nts 8/9/02 100 Floats   A1 NR AA- LEH na Comb. Comb.  
Pilgrim's Pride Corp 8/6/01 200 9.625 Senior Notes 9/15/11 100 9.625 445 Ba3 BB- NR CS-FB na Comb. Comb.  
Protective Life Corp 8/6/01 350 5.875 Notes 8/15/06 99.88 5.902 125 A1 A A+ LEH na Comb. Comb.  
York International Corp 8/6/01 200 6.625 Senior Notes 8/15/06 99.7 6.696 205 Baa1 BBB- NR JPM,SSB na Comb. Comb.  
Alamosa Holdings Inc 8/7/01 150 13.625 Senior Notes 8/15/11 97.364 14.125 898 Caa CCC+ NR SSB,TD na Comb. Comb.  
Alliance Capital Management LP 8/7/01 400 5.625 Notes 8/15/06 99.457 5.751 112 A2 A+ A+ DB,JPMS 0.6 Comb. Comb.  
Bemis Co Inc 8/7/01 250 6.5 Notes 8/15/08 99.826 6.531 155 A2 A NR JPM na Comb. Comb.  
Eaton Vance Corp 8/7/01 235 Zero LYONS 8/13/31 63.87 na   NR NR NA MERRILL na Comb. Comb.  
Edison Mission Energy(Edison) 8/7/01 400 10 Notes 8/15/08 100 10 499 Baa2 BBB- NR CS-FB 0.75 Comb. Comb. 0.45
Health Care REIT Inc 8/7/01 175 7.5 Senior Notes 8/15/07 98.967 7.775 290 Ba1 BBB- BBB- DEUTSCHE-ALEX-B 0.875 Comb. Comb.  
JP Morgan Chase & Co 8/7/01 71 5.375 Medium-Term Nts 11/15/05 99.728 5.445 81 Aa3 AA- AA- JPM 0.187 Comb. Comb.  
LaSalle Bank NA,Chicago,IL 8/7/01 5 6.5 CDs 8/23/16 100 6.5 93 Aa3 AA- AA LA-SALLE-BK-NA na Comb. Comb.  
JP Morgan & Co Inc 8/7/01 1500 5.625 Senior Notes 8/15/06 99.699 5.695 106 Aa3 AA- AA- JPM 0.35 Comb. Comb.  
National City Bank,Cleveland 8/7/01 70 Floats FR MT Bank Nts 8/8/03 100 Floats   Aa3 A+ AA- JPM na Comb. Comb.  
Wuerttembergische Hypotheken 8/7/01 1316.1 4.25 Pfanbriefe 8/16/04 99.34 4.485 26 Aaa AAA NR DB,GS,HYPERVER 0.188 Comb. Comb. 0.1375
Amerada Hess Corp 8/8/01 750 7.3 Notes 8/15/31 99.218 7.365 178 Baa1 BBB NR SALOMON-SMITH na Comb. Comb.  
Amerada Hess Corp 8/8/01 500 5.9 Notes 8/15/06 99.915 5.92 128 Baa1 BBB NR SALOMON-SMITH 0.6 Comb. Comb.  
Amerada Hess Corp 8/8/01 750 6.65 Notes 8/15/11 99.885 6.666 151 Baa1 BBB NR SALOMON-SMITH 0.65 0.13 0.12 0.4
Amerada Hess Corp 8/8/01 500 5.3 Notes 8/15/04 99.88 5.344 111 Baa1 BBB NR SALOMON-SMITH na Comb. Comb.  
Asset Backed Capital Finance 8/8/01 50 Floats Mdm-Trm Fl Nts 8/15/02 99.985 Floats   Aaa AAA AAA CS-FB na Comb. Comb.  
Carpenter Technology Corp 8/8/01 100 7.625 Medium-Term Nts 8/15/11 99.412 7.709 255 Baa1 BBB NR JPM,CSFB 0.65 0.13 0.12 0.4
William Carter Co 8/8/01 175 10.875 Sr Sub Notes 8/15/11 99.253 11 585 B3 B- NR GS na Comb. Comb.  
Cendant Corp 8/8/01 500 6.875 Bonds 8/15/06 99.824 6.917 238 Baa1 BBB BBB+ JPM na Comb. Comb.  
DR Horton Inc 8/8/01 200 7.875 Senior Notes 8/15/11 99.15 8   Ba1 BB NR UBS-WARBURG na Comb. Comb.  
Denbury Resources Inc 8/8/01 75 9 Sr Sub Notes 3/1/08 91.371 10.875 607 B3 B- NR CS-FB na Comb. Comb.  
Hertz Corp(Ford Motor Co) 8/8/01 650 Floats Global FRNs 8/13/04 100 Floats   A3 A- NR BA-SEC-LLC 0.175 Comb. Comb.  
Kern River Funding Corporation 8/8/01 510 6.676 Senior Notes 7/31/16 100 6.676 160 A2 A- A- CSFB,LEH,MER 0.875 0.175 0.2 0.5
Louisiana-Pacific Corp 8/8/01 200 10.875 Sr Sub Notes 11/15/08 100 10.875 592 Ba2 BB- BB+ GS BA-SEC-LLC na Comb. Comb.  
National City Bank,Cleveland 8/8/01 100 Floats FR MT Bank Nts 8/15/03 100 Floats   Aa3 A+ AA- JPM na Comb. Comb.  
Norske Skog Canada Ltd 8/8/01 250 8.625 Senior Notes 6/15/11 99.531 8.7 354 Ba2 BB NR MERRILL na Comb. Comb.  
Sears Roebuck Acceptance Corp 8/8/01 750 6.75 Global Bonds 8/15/11 99.498 6.82 177 A3 A- A- BS,MER 0.45 Comb. Comb. 0.3
SunTrust Banks Inc,Atlanta,GA 8/8/01 500 6.375 Senior Bank Nts 4/1/11 Market Market   A1 A+ AA- LEH Market Comb. Comb.  


  • 12 Aug 2001

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 317,691.74 1201 8.90%
2 JPMorgan 291,227.96 1326 8.16%
3 Bank of America Merrill Lynch 285,088.11 991 7.99%
4 Goldman Sachs 217,749.25 714 6.10%
5 Barclays 209,291.80 811 5.87%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 HSBC 32,320.82 147 6.67%
2 Deutsche Bank 32,259.50 104 6.66%
3 Bank of America Merrill Lynch 28,890.43 85 5.96%
4 BNP Paribas 25,663.29 144 5.30%
5 Credit Agricole CIB 22,617.86 130 4.67%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 JPMorgan 18,160.85 71 9.15%
2 Morgan Stanley 15,215.44 76 7.67%
3 UBS 14,195.29 55 7.15%
4 Citi 14,014.57 86 7.06%
5 Goldman Sachs 12,113.98 67 6.10%