| Princ. | Gross | Sell- | Under | ||||||||||||||
| Amt. | Security | Offer | BP | Sprd. | Con. | Writing | Mgmt. | ||||||||||
| Date | Issuer | ($ Mils) | Cpn. | Type | Maturity | Price | Yield | Sprd. | M | S&P | F | Manager | Fee % | Fee % | Fee % | Fee % | |
| 6/22/2005 | Abbey National Treasury Svcs | 2,000.00 | Floats | Flt Rate Bk Nts | 6/29/2007 | 100 | Floats | - | Aa3 | A+ | AA- | CS-FB-CS-GS-CITIGROUP | na | - | - | - | |
| 6/22/2005 | Empire District Electric Co | 40 | 5.8 | Notes | 7/1/1935 | 99.45 | 5.839 | 156 | Baa2 | BBB- | NR | UBS-INV-BANK | 0.875 | 0.5 | Comb. | Comb. | |
| 6/22/2005 | Lehman Brothers Holdings Inc | 25 | Floats | Mdm-Trm Fl Nts | 7/15/2015 | 100 | Floats | - | A1 | A | A+ | LEH | na | - | - | - | |
| n | 6/22/2005 | Liberty Lighthouse CP Co | 100 | Floats | Mdm-Trm Fl Nts | 6/29/2006 | 99.95 | Floats | - | Aaa | AAA | NR | JPM | na | - | - | - |
| 6/22/2005 | MetLife Inc | 728.5 | 5.25 | Senior Notes | 6/29/2020 | 98.886 | 5.359 | 100 | A2 | A | NR | BARCLAYS-RBS-BASL-GS | 0.425 | - | Comb. | Comb. | |
| 6/22/2005 | Public Service Electric & Gas | 250 | 5.25 | Secured MTNs | 7/1/1935 | 99.685 | 5.271 | 98 | A3 | A- | A- | BARCLAYS-DEUTSCHE-BK-SEC-JPM-SCOTIA-CAP-USA-UBS-INV-BANK | 0.75 | - | Comb. | Comb. | |
| 6/23/2005 | American General Finance Corp | 400 | Floats | Mdm-Trm Fl Nts | 6/27/2008 | 100 | Floats | - | A1 | A+ | A+ | ABN-AMRO-INC-BNP-PARIBAS-DEUTSCHE-BK-SEC | na | - | - | - | |
| n | 6/23/2005 | Chiquita Brands Intl Inc | 225 | 8.875 | Senior Notes | 12/1/2015 | 100 | 8.875 | 491 | B3 | B- | NR | MORGAN-STANLEY-WACHOVIA-SEC | na | - | - | - |
| 6/23/2005 | General Electric Capital Corp | 50 | Floats | Global MTNs | 9/15/2014 | 100.544 | Floats | - | Aaa | AAA | NR | JPM | 0.4 | - | Comb. | Comb. | |
| 6/23/2005 | IBM Corp | 1,500.00 | Floats | Float Rate Nts | 6/28/2007 | 100 | Floats | - | A1 | A+ | AA- | CITIGROUP-HSBC-SECURITIES | 0.08 | - | Comb. | Comb. | |
| n | 6/23/2005 | Links Finance Corporation | 200 | Floats | Mdm-Trm Fl Nts | 6/28/2007 | 99.98 | Floats | - | Aaa | AAA | NR | JPM | na | - | - | - |
| 6/23/2005 | Nordea Bank Finland PLC-New | 600 | Floats | Flt Rte CDs | 6/27/2006 | 100 | Floats | - | Aa2 | A+ | NR | MORGAN-STANLEY | na | - | - | - | |
| n | 6/23/2005 | ORBIMAGE Inc | 250 | Floats | Sr Secured Nts | 7/1/2012 | 98 | Floats | - | Caa2 | CCC+ | NR | DEUTSCHE-BK-SEC | na | - | - | - |
| 6/23/2005 | Royal Bank of Scotland (NY) | 230 | Floats | Flt Rte CDs | 6/27/2006 | 100 | Floats | - | Aa1 | AA | AA+ | MORGAN-STANLEY | na | - | - | - | |
| n | 6/23/2005 | Sigma Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 6/27/2006 | 99.99 | Floats | - | Aaa | AAA | AAA | CS-FB-CS | na | - | - | - |
| 6/23/2005 | Southwestern Electric Power Co | 150 | 4.9 | Notes | 7/1/2015 | 99.913 | 4.911 | 95 | Baa1 | BBB | A- | CS-FB-CS-ABN-AMRO-INC | 0.65 | 0.4 | Comb. | Comb. | |
| 6/24/2005 | Mississippi Power | 30 | 5.4 | Notes | 7/1/1935 | 99.499 | 5.434 | 120 | A1 | A | NR | BA-SEC-LLC | 0.875 | 0.5 | Comb. | Comb. | |
| n | 6/24/2005 | Sigma Finance Corp | 300 | Floats | Mdm-Trm Fl Nts | 6/28/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| 6/27/2005 | American Express Centurion Bk | 150 | Floats | Flt Rate Bk Nts | 6/29/2006 | 99.99 | Floats | - | Aa3 | A+ | NR | CS-FB-CS | na | - | - | - | |
| 6/27/2005 | Buckeye Partners LP | 125 | 5.125 | Fxd/Straight Bd | 7/1/2017 | 99.814 | 5.146 | 125 | Baa2 | BBB+ | NR | GS | na | - | - | - | |
| n | 6/27/2005 | Fisher Scientific Intl Inc | 500 | 6.125 | Sr Sub Notes | 7/1/2015 | 99.087 | 6.25 | 234 | Ba3 | BB+ | NR | DEUTSCHE-BK-SEC-BA-SEC-LLC | na | - | - | - |
| n | 6/27/2005 | Monumental Global Funding II | 150 | 4.35 | Float Rate Nts | 6/29/2012 | 99.958 | 4.357 | - | Aa3 | AA | AA+ | HSBC-SECURITIES | na | - | - | - |
| 6/27/2005 | EW Scripps Co | 150 | 4.3 | Sr Unsecurd Nts | 6/30/2010 | 99.84 | 4.336 | 65 | A2 | A | NR | CS-FB-CS | 0.45 | 0.2 | Comb. | Comb. | |
| 6/27/2005 | Westar Energy Inc | 150 | 5.875 | Fst Mtg Bonds | 7/15/1936 | 99.939 | 5.879 | 170 | Baa3 | BBB- | BBB- | BARCLAYS-CAP-CITIGROUP | na | - | - | - | |
| 6/27/2005 | Westar Energy Inc | 250 | 5.1 | Fst Mtg Bonds | 7/15/2020 | 99.748 | 5.124 | 123 | Baa3 | BBB- | BBB- | BARCLAYS-CAP-CITIGROUP | na | - | - | - | |
| n | 6/27/2005 | White Pine Finance LLC | 70 | Floats | Mdm-Trm Fl Nts | 6/28/2006 | 99.97 | Floats | - | Aaa | AAA | NR | CS-FB-CS | na | - | - | - |
| 6/28/2005 | American Express Centurion Bk | 300 | Floats | Flt Rate Bk Nts | 6/29/2007 | 100 | Floats | - | Aa3 | A+ | NR | JPM-CITIGROUP | na | - | - | - | |
| n | 6/28/2005 | Safety Products(Hurst Perf) | 25 | 11.75 | Sr PIK Nts | 1/1/2012 | 94 | 13.158 | 933 | Caa1 | B- | NR | CS-FB-CS | na | - | - | - |
| 6/28/2005 | MDC Holdings Inc | 250 | 5.375 | Notes | 7/1/2015 | 99.848 | 5.395 | 143 | Baa3 | BBB- | BBB | CITIGROUP-JPM | na | - | - | - | |
| 6/28/2005 | Willis North America Inc | 250 | 5.125 | Notes | 7/1/2010 | 99.87 | 5.155 | 140 | Baa2 | BBB- | NR | CITIGROUP-JPM | na | - | - | - | |
| 6/28/2005 | Willis North America Inc | 350 | 5.625 | Notes | 7/1/2015 | 99.656 | 5.671 | 170 | Baa2 | BBB- | NR | CITIGROUP-JPM | na | - | - | - | |
| Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (212) 806-3144. | |||||||||||||||||
| 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; n 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; † estimated price. |
Financing Record (JUNE 22 -- JUNE 28)
