Financing Record (JUNE 16 -- JUNE 22)

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Financing Record (JUNE 16 -- JUNE 22)

June 24, 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 %
6/16/2005 American General Finance Corp 150 Floats Mdm-Trm Fl Nts 6/21/2007 100 Floats A1 A+ A+ MERRILL 0.1 - Comb. Comb.
6/16/2005 Celestica Inc 250 7.625 Sr Sub Notes 7/1/2013 100 7.625 351 B2 B NR BA-SEC-LLC DEUTSCHE-BK-SEC CITIGROUP na - - -
6/16/2005 Corning Inc 100 6.05 Notes 6/15/2015 99.691 6.092 200 Ba2 BBB- BBB- CITIGROUP 0.65 - Comb. Comb.
n 6/16/2005 K2 (USA) LLC 140 Floats Mdm-Trm Fl Nts 6/25/2007 100 Floats Aaa AAA NR LEH na - - -
n 6/16/2005 Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 6/25/2007 100 Floats Aaa AAA NR LEH na - - -
n 6/16/2005 Monumental Global Funding II 600 Floats Float Rate Nts 12/27/2006 99.985 Floats Aa3 AA AA+ DEUTSCHE-BK-SEC MERRILL na - - -
6/16/2005 Northwest Natural Gas Co 10 5.25 Medium-Term Nts 6/21/1935 100 5.25 83 A2 A A- MERRILL 0.75 - Comb. Comb.
6/16/2005 Northwest Natural Gas Co 20 4.7 Medium-Term Nts 6/22/2015 Market Market 66 A2 A A- JPM Market - - -
6/16/2005 Northwest Natural Gas Co 20 4.7 Medium-Term Nts 6/22/2015 Market Market 66 A2 A A- UBS-INV-BANK Market - - -
n 6/16/2005 PACE 100 Floats Mdm-Trm Fl Nts 6/23/2006 100 Floats Aaa AAA NR LEH na - - -
n 6/16/2005 PRICOA Global Funding I 400 4.625 Global Notes 6/25/2012 99.816 4.656 80 Aa3 AA- NR DEUTSCHE-BK-SEC MERRILL WACHOVIA-SEC na - - -
n 6/16/2005 Sigma Finance Corp 250 Floats Mdm-Trm Fl Nts 6/23/2006 100 Floats Aaa AAA NR LEH na - - -
n 6/16/2005 Stanfield Victoria Finance Ltd 100 Floats Mdm-Trm Fl Nts 6/26/2006 99.99 Floats Aaa AAA NR MERRILL na - - -
n 6/17/2005 MBIA Global Funding LLC 200 Floats Mdm-Trm Fl Nts 7/17/2006 99.97 Floats Aaa AAA NR JPM na - - -
6/17/2005 Toronto Dominion Bk, NY Branch 50 3.81 Fxd Rte CDs 6/26/2006 100 3.81 11 Aa3 A+ AA- MERRILL na - - -
6/17/2005 Toyota Motor Credit Corp 150 Floats Mdm-Trm Fl Nts 7/19/2006 99.99 Floats Aaa AAA NR JPM na - - -
n 6/20/2005 American Honda Finance 40 Floats Mdm-Trm Fl Nts 6/22/2006 100 Floats A1 A+ NR GS na - - -
n 6/20/2005 American Honda Finance 40 Floats Mdm-Trm Fl Nts 6/22/2006 100 Floats A1 A+ NR MERRILL na - - -
6/20/2005 Bear Stearns Cos Inc 1,000.00 4.55 Global Notes 6/23/2010 99.916 4.569 68 A1 A A+ BEAR BSI 0.35 0.2 Comb. Comb.
6/20/2005 Consolidated Edison Co of NY 125 5.25 Notes 7/1/1935 99.415 5.289 90 A1 A A+ HSBC-SECURITIES LEH 0.875 0.5 Comb. Comb.
n 6/20/2005 Dollar Financial Group 30 9.75 Senior Notes 11/15/2011 102.5 9.223 533 B3 B NR CS-FB-CS na - - -
n 6/20/2005 Goodyear Tire & Rubber Co 400 9 Senior Notes 7/1/2015 100 9 488 B3 B- CCC+ CITIGROUP BNP-PARIBAS CS-FB-CS GS JPM na - - -
6/20/2005 HSBC Finance Corp 2,000.00 5 Global Notes 6/30/2015 99.564 5.056 96 A1 A AA- HSBC-SECURITIES na - - -
6/20/2005 Lehman Brothers Holdings Inc 15 Floats Mdm-Trm Fl Nts 6/24/2015 100 Floats A1 A A+ LEH 0.45 0.27 Comb. Comb.
6/20/2005 Lehman Brothers Holdings Inc 15 Floats Mdm-Trm Fl Nts 6/24/2012 100 Floats A1 A A+ LEH na - - -
6/20/2005 Lehman Brothers Holdings Inc 15 Floats Mdm-Trm Fl Nts 100 Floats A1 A A+ LEH na - - -
6/20/2005 MetLife Inc 1,000.00 5.7 Notes 6/15/1935 99.759 5.717 132 A2 A A BA-SEC-LLC GS DEUTSCHE-BK-SEC JPM WACHOVIA-SEC na - - -
6/20/2005 MetLife Inc 1,000.00 5 Notes 6/15/2015 99.729 5.035 92 A2 A A BA-SEC-LLC GS DEUTSCHE-BK-SEC JPM WACHOVIA-SEC na - - -
6/20/2005 Southern California Edison Co 350 5.35 Fst Mtg Bonds 7/15/1935 99.952 5.353 97 A3 BBB+ BBB+ CITIGROUP JPM 0.875 0.5 Comb. Comb.
n 6/21/2005 American Honda Finance 45 Floats Mdm-Trm Fl Nts 6/25/2007 100 Floats A1 A+ NR BA-SEC-LLC 0.06 - Comb. Comb.
n 6/21/2005 American Honda Finance 45 Floats Mdm-Trm Fl Nts 6/25/2007 100 Floats A1 A+ NR MERRILL 0.06 - Comb. Comb.
6/21/2005 American General Finance Corp 200 Floats Mdm-Trm Fl Nts 6/27/2007 99.9 Floats A1 A+ NR JPM na - - -
6/21/2005 American General Finance Corp 100 Floats Mdm-Trm Fl Nts 6/27/2007 99.9 Floats A1 A+ A+ JPM na - - -
6/21/2005 BANCO ESPIRITO SANTO, S.A.-NEW 200 Floats Flt Rte CDs 12/27/2006 100 Floats A1 A- NR CITIGROUP na - - -
n 6/21/2005 Five Finance 34 Floats Mdm-Trm Fl Nts 6/26/2006 100 Floats Aaa AAA NR LEH na - - -
6/21/2005 General Electric Capital Corp 100 Floats Global MTNs 9/15/2014 100.547 Floats Aaa AAA NR JPM 0.4 - Comb. Comb.
6/21/2005 Goldman Sachs Group Inc 1,500.00 Floats Global FRNs 6/28/2010 100 Floats Aa3 A+ AA- GS na - - -
6/21/2005 Goldman Sachs Group Inc 1,500.00 4.5 Global Notes 6/15/2010 99.795 4.547 71 Aa3 A+ AA- GS na - - -
n 6/21/2005 Kansas Gas & Electric Co 320 5.647 Secured Notes 3/29/2021 100 5.647 127 Baa3 BB- BBB- CS-FB-CS na - - -
6/21/2005 KB Home Corp 150 6.25 Senior Notes 6/1/2015 100.661 6.16 210 Ba1 BB+ BB+ CITIGROUP na - - -
n 6/21/2005 Residential Capital Corp 2,500.00 6.375 Fxd/Straight Bd 6/30/2010 99.706 6.445 263 Baa2 BBB- BBB- BA-SEC-LLC BEAR CITIGROUP JPM na - - -
n 6/21/2005 Residential Capital Corp 500 6.875 Fxd/Straight Bd 6/30/2015 99.385 6.961 293 Baa2 BBB- BBB- BA-SEC-LLC BEAR CITIGROUP JPM na - - -
n 6/21/2005 Residential Capital Corp 1,000.00 Floats Float Rate Nts 6/29/2007 100 Floats Baa2 BBB- BBB- BA-SEC-LLC BEAR CITIGROUP JPM na - - -
n 6/21/2005 Whistlejacket Capital Ltd 55 Floats Mdm-Trm Fl Nts 6/30/2006 99.97 Floats Aaa AAA NR JPM na - - -
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 - - -
n 6/22/2005 Banco BMG SA 175 8.75 Senior Notes 7/1/2010 100 8.75 B1 BB- NR MORGAN-STANLEY 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 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 731.4 5.25 Fxd/Straight Bd 6/29/2020 98.886 5.359 100 A2 A NR BARCLAYS RBS BASL GS MERRILL na - - -
6/22/2005 Public Service Electric & Gas 250 5.25 Fst Mtg Bonds 7/1/1935 99.685 5.271 98 A3 A- A- BARCLAYS DEUTSCHE-BK-SEC JPM  na - - -
SCOTIA-CAP-USA UBS-INV-BANK
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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