Financing Record (MAY 26 -- JUNE 1)

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Financing Record (MAY 26 -- JUNE 1)

June 03, 2005 12:00 am
      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 %
n 10/24/2002 Beta Finance Inc(Beta Finance) 130 Floats Mdm-Trm Fl Nts 10/29/2003 99.99 Floats Aaa AAA AAA CS-FB na
5/26/2005 CSFB USA Inc 800 Floats Float Rate Nts 6/3/2008 100 Floats Aa3 A+ NR CS-FB-CS 0.25 0.15 Comb. Comb.
n 5/26/2005 Five Finance 50 Floats Mdm-Trm Fl Nts 6/7/2006 100 Floats Aaa AAA NR MORGAN-STANLEY na
n 5/26/2005 Links Finance Corporation 200 Floats Mdm-Trm Fl Nts 6/9/2006 99.99 Floats Aaa AAA NR MORGAN-STANLEY na
n 5/26/2005 Tango Finance Ltd 50 Floats Mdm-Trm Fl Nts 6/1/2007 99.96 Floats Aaa AAA NR JPM na
n 5/26/2005 Ventas Realty Ltd 175 6.75 Senior Notes 6/1/2010 100 6.75 Ba3 BB NR JPM MERRILL na
n 5/26/2005 Ventas Realty Ltd 175 7.125 Senior Notes 6/1/2015 100 7.125 Ba3 BB NR JPM MERRILL BA-SEC-LLC na
n 5/26/2005 XL Financial Assurance Ltd 200 Floats Mdm-Trm Fl Nts 6/2/2008 100 Floats Aa3 AA- NR BEAR LEH  0.25 Comb. Comb.
5/27/2005 American Express Co 300 Floats Flt Rate Bk Nts 12/1/2006 100 Floats Aa3 A+ NR CITIGROUP na
5/27/2005 National City Bank,Indiana 50 Floats Flt Rate Bk Nts 6/3/2008 99.971 Floats Aa3 A+ NR JPM na
n 5/31/2005 Allstate Life Global FundingII 750 Floats Flt Rte Ext Nts 6/27/2006 100 Floats Aa2 AA AA MORGAN-STANLEY JPM na
n 5/31/2005 K2 (USA) LLC 50 Floats Mdm-Trm Fl Nts 12/1/2006 100 Floats Aaa AAA NR LEH na
n 5/31/2005 Prime Property Fund 200 5.125 Notes 6/1/2015 99.692 5.165 118 A3 A NR CITIGROUP MORGAN-STANLEY na
n 6/1/2005 Affiliated Computer Svcs Inc 250 4.7 Notes 6/1/2010 99.966 4.708 108 Baa1 BBB+ NR CITIGROUP GS JPM na
n 6/1/2005 Affiliated Computer Svcs Inc 250 5.2 Notes 6/1/2015 99.747 5.233 133 Baa1 BBB+ NR CITIGROUP GS JPM na
n 6/1/2005 Beazer Homes USA 300 6.875 Notes 6/1/2015 99.096 7.002 210 Ba1 BB NR UBS-INV-BANK na
n 6/1/2005 Beta Finance Inc(Beta Finance) 100 na Mdm-Trm Fl Nts 6/13/2006 100 na Aaa AAA NR JPM na
6/1/2005 Centex Corp 450 5.25 Notes 6/15/2015 99.844 5.27 135 Baa2 BBB NR CITIGROUP JPM na
6/1/2005 General Electric Capital Corp 500 4.25 Notes 6/15/2012 99.345 4.359 65 Aaa AAA NR LEH MORGAN-STANLEY  na
6/1/2005 General Electric Capital Corp 1,250.00 Floats Float Rate Nts 6/15/2009 100 Floats Aaa AAA NR LEH MORGAN-STANLEY na
6/1/2005 General Electric Capital Corp 500 4 Notes 6/15/2009 99.719 4.076 48 Aaa AAA NR LEH MORGAN-STANLEY na
6/1/2005 Kimco Realty Corp 200 4.82 Medium-Term Nts 6/1/2014 100 4.82 92 Baa1 A- NR UBS-INV-BANK MERRILL WACHOVIA-SEC na
n 6/1/2005 Simon Property Group LP 400 4.6 Notes 6/15/2010 99.87 4.629 98 Baa2 BBB+ NR BA-SEC-LLC CS-FB-CS MORGAN-STANLEY na
n 6/1/2005 Simon Property Group LP 600 5.1 Notes 6/1/2015 99.967 5.104 118 Baa2 BBB+ NR BA-SEC-LLC CS-FB-CS MORGAN-STANLEY na
n 6/1/2005 Tango Finance Ltd 61.5 Floats Mdm-Trm Fl Nts 6/5/2006 99.99 Floats Aaa AAA NR JPM na
6/1/2005 Toyota Motor Credit Corp 150 Floats Mdm-Trm Fl Nts 7/3/2006 99.99 Floats Aaa AAA NR 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.


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