Financing Record (February 22, 6 P.M.--February 28, 6 P.M.)

  • 04 Mar 2001
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  IssuerDatePrinc. Amt. ($ Mils)Cpn.Security TypeMaturityOffer PriceYieldBP Sprd.MS&PFManagerGross Sprd. Fee %Sell- Con. Fee %Under Writing Fee %Mgmt. Fee %
  First Data Corp 2/22/01 525 2 Cvt Senior Nts PUT04/08 100 2   A2 A+ NA LEH 1.5 0.9 0.3 0.3
  FleetBoston Financial Corp,MA 2/22/01 100 Floats Float Rate Nts 2/20/04 100 Floats   A2 A NR LEH 0.055   Comb. Comb.
Yes John Hancock Financial Svcs 2/22/01 300 6.5 Global Bonds 2/1/11 99.746 6.535   Aa2 AA NR MSDW 0.35   Comb. Comb.
  Hartford Life(ITT Hartford) 2/22/01 400 7.375 Sr Unsecurd Nts 3/1/31 99.26 7.437 195 A2 A NR BA, JPMC na   Comb. Comb.
  Huntington National Bank of 2/22/01 200 5.04 Mdm-Trm Bk Nts 2/26/02 Market Market   A1 A NR MERRILL Market   Comb. Comb.
  International Lease Finance 2/22/01 100 5.34 Medium-Term Nts 2/27/03 100 5.34 70 A1 AA- AA- SALOMON-SMITH na   Comb. Comb.
  LaSalle Bank NA 2/22/01 40 5.01 Mdm-Trm Bk Nts 2/26/02 Market Market   Aa3 AA- NR MERRILL Market   Comb. Comb.
Yes Northrop Grumman Corp 2/22/01 750 7.125 Bonds 2/15/11 99.715 7.166 200 Baa3 BBB- NR CSFB,JPMC 0.65 0.4 0.12 0.13
Yes Northrop Grumman Corp 2/22/01 750 7.75 Bonds 2/15/31 99.051 7.833 220 Baa3 BBB- NR CSFB,JPMC 0.875 0.5 0.2 0.175
Yes Reebok International Ltd 2/22/01 250 4.25 Cvt Snr Bonds PUT08/21 100 4.25   Baa3 BBB- NA CSFB na   Comb. Comb.
  USA Education Inc 2/22/01 500 Floats Float Rate Nts 2/18/03 100 Floats   A3 A A+ CSFB, GS 0.25 0.15 0.05 0.05
  Union Planters Corp,Memphis,TN 2/22/01 500 7.75 Sub Notes 3/1/11 99.82 7.776 265 Baa2 BBB- NR SALOMON-SMITH na   Comb. Comb.
  AGL Capital Corp 2/23/01 300 7.125 Notes 1/15/11 99.578 7.187 208 Baa1 BBB+ NR MLCO, SUNTRUST 0.65 0.4 0.12 0.13
  CIT Group Inc 2/23/01 132 Floats Mdm-Trm Fl Nts 2/28/03 100 Floats   Aa3 A+ AA- SALOMON-SMITH na   Comb. Comb.
  CIT Group Inc 2/23/01 50 Floats Mdm-Trm Fl Nts 2/28/03 100 Floats   Aa3 A+ AA- BA-SEC-LLC na   Comb. Comb.
  CIT Group Inc 2/23/01 266 Floats Mdm-Trm Fl Nts 2/28/03 100 Floats   Aa3 A+ AA- SALOMON-SMITH na   Comb. Comb.
Yes El Paso Corp 2/23/01 1766.5 Zero Cvt Zero Sr Bds PUT06/21 45.289 4   NA NR NA CS-FB-CS na   Comb. Comb.
  First Union National Bank,NC 2/23/01 25 Floats Flt Rate Bk Nts 2/25/02 Market Floats   Aa3 A+ NR FIRST-UNION-CAP Market   Comb. Comb.
  First Union National Bank,NC 2/23/01 25 Floats Flt Rate Bk Nts 6/27/03 Market Floats   Aa3 A+ NR FIRST-UNION-CAP Market   Comb. Comb.
  General Motors Acceptance(GM) 2/23/01 2000 7.25 Global Notes 3/2/11 99.67 7.297 219 A2 A NR BS, MLCO, JPMC na   Comb. Comb.
  General Motors Acceptance(GM) 2/23/01 1000 6.75 Global Notes 1/15/06 100.016 6.721 187 A2 A NR BS, MLCO, JPMC 0.325   Comb. Comb.
  JP Morgan Chase & Co 2/23/01 63 Floats Mdm-Trm Fl Nts 2/28/03 100 Floats   Aa3 AA- NR JPM 0.1   Comb. Comb.
Yes Performance Materials Group 2/23/01 275 11 Sr Sub Notes 2/28/11 100 11 589 B3 B NR CSFB, DB na   Comb. Comb.
  Protective Life Corp 2/23/01 100 Floats Float Rate Nts 2/8/03 100 Floats   A3 A NR MERRILL 0.3 0.15 0.75 0.75
  BankAmerica Corp,Charlotte,NC 2/26/01 22.4 7.1 Medium-Term Nts 3/15/21 100 7.1   Aa3 A NR BA-SEC-LLC 2.5   Comb. Comb.
  BankAmerica Corp,Charlotte,NC 2/26/01 26.4 6 Medium-Term Nts 3/15/06 100 6   Aa2 A+ NR BA-SEC-LLC 1   Comb. Comb.
  BankAmerica Corp,Charlotte,NC 2/26/01 78.9 7.05 Medium-Term Nts 3/15/16 100 7.05   Aa3 A NR BA-SEC-LLC 2   Comb. Comb.
  BankAmerica Corp,Charlotte,NC 2/26/01 16 6.7 Medium-Term Nts 3/15/11 100 6.7   Aa3 A NR BA-SEC-LLC 1.5   Comb. Comb.
  Aetna Inc 2/27/01 450 7.875 Notes 3/1/11 99.165 7.998   Baa2 A- NR JPMC, SSSB na   Comb. Comb.
  Aetna Inc 2/27/01 450 7.375 Notes 3/1/06 99.684 7.425   Baa2 A- NR JPMC, SSSB na   Comb. Comb.
  John Deere Capital(Deere & Co) 2/27/01 300 7.125 Medium-Term Nts 3/3/31 99.484 7.167   A2 A+ NR JPMC, SSSB na   Comb. Comb.
  ERP Operating Limited 2/27/01 300 6.95 Notes 3/2/11 99.777 6.982   A3 BBB+ NR MLCO, JPMC 0.65 0.4 0.12 0.13
  Idaho Power Co 2/27/01 120 6.6 Medium-Term Nts 3/2/11 100 6.6   A2 AA- NR ABN-,USBPJ na   Comb. Comb.
Yes Liberty Lighthouse CP Co 2/27/01 100 Floats Mdm-Trm Fl Nts 4/3/02 99.95 Floats   NR AAA AAA CS-FB na   Comb. Comb.
  XM Satellite Radio Hldgs Inc 2/27/01 125 7.75 Cvt Subord Nts 3/1/06 100 7.75   NR NR NR BEAR 3 1.8 0.6 0.6
Yes Credit Suisse Group 2/28/01 300 Floats Mdm-Trm Fl Nts 3/5/02 100 Floats   A1 A+ AA- CS-FB na   Comb. Comb.
  Duke-Weeks Realty Corp 2/28/01 175 6.95 Notes 3/15/11 99.911 6.962   Baa1 BBB NR DB, JPMC na   Comb. Comb.
Yes Intrawest Corp 2/28/01 125 10.5 Senior Notes 2/1/10 104.315 9.625   B1 B+ NR DEUTSCHE-ALEX-B na   Comb. Comb.
  Northern Trust Corp,Chicago,IL 2/28/01 150 6.3 Bank Notes 3/7/11 99.706 6.34 140 A1 A+ NR JPM na   Comb. Comb.
  Regions Financial Corp 2/28/01 500 7 Sub Notes 3/1/11 99.575 7.06   A2 A- NR SALOMON-SMITH 0.65 0.4 0.12 0.13
  Safeway Inc 2/28/01 500 6.5 Notes 3/1/11 99.278 6.6 165 Baa2 BBB NR MLCO, JPMC na   Comb. Comb.
  Safeway Inc 2/28/01 700 6.15 Notes 3/1/06 99.81 6.195 145 Baa2 BBB NR MLCO, MSDW na   Comb. Comb.
  • 04 Mar 2001

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 13 Mar 2017
1 JPMorgan 94,925.33 384 8.39%
2 Citi 87,531.58 331 7.74%
3 Bank of America Merrill Lynch 84,341.49 288 7.46%
4 Barclays 75,288.19 241 6.66%
5 Goldman Sachs 68,504.71 208 6.06%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 14 Mar 2017
1 Bank of America Merrill Lynch 10,650.87 23 11.13%
2 Deutsche Bank 8,169.49 17 8.53%
3 HSBC 6,243.46 23 6.52%
4 Citi 4,355.35 13 4.55%
5 SG Corporate & Investment Banking 4,273.37 17 4.46%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 21 Mar 2017
1 JPMorgan 5,440.56 17 10.74%
2 Deutsche Bank 4,468.97 23 8.82%
3 UBS 3,742.72 17 7.39%
4 Citi 3,393.89 23 6.70%
5 Goldman Sachs 3,360.93 18 6.63%