| Under | |||||||||||||||||
| Princ. | Gross | Sell- | Writ- | ||||||||||||||
| Amt. | Security | Offer | BP | Sprd. | Con. | ing | Mgmt. | ||||||||||
| Date | Issuer | ($ Mils) | Cpn. | Type | Maturity | Price | Yield | Sprd. | M | S&P | F | Manager | Fee % | Fee % | Fee % | Fee % | |
| 5/19/05 | Capital One Financial Corp | 500 | 5.5 | Senior Notes | 6/1/15 | 99.91 | 5.512 | 141 | Baa3 | BBB- | BBB+ | WACHOVIA-SEC LEH | 0.5 | 0.3 | Comb. | Comb. | |
| 5/19/05 | Entergy Arkansas Inc(Entergy) | 100 | 4.5 | Fst Mtg Bonds | 6/1/10 | 99.91 | 4.519 | 70 | Baa1 | A- | BBB | KEYBK BNY-CAP | 0.6 | 0.36 | Comb. | Comb. | |
| 5/19/05 | First Data Corp | 550 | 4.5 | Notes | 6/1/10 | 99.94 | 4.513 | 67 | A1 | A+ | A+ | WACHOVIA-SEC SUNTRUST-CAP | 0.35 | 0.25 | Comb. | Comb. | |
| 5/19/05 | First Data Corp | 450 | 4.95 | Notes | 6/1/15 | 99.91 | 4.962 | 85 | A1 | A+ | A+ | WACHOVIA-SEC SUNTRUST-CAP | 0.45 | 0.3 | Comb. | Comb. | |
| n | 5/19/05 | Harrah's Operating Co | 750 | 5.625 | Notes | 6/1/15 | 99.26 | 5.723 | 162 | Baa3 | BBB- | NR | CITIGROUP GREENWICH | na | - | - | - |
| n | 5/19/05 | Tango Finance Ltd | 86 | Floats | Mdm-Trm Fl Nts | 5/25/06 | 99.99 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
| 5/20/05 | Bear Stearns Cos Inc | 300 | Floats | Global FRNs | 4/29/08 | 99.99 | Floats | A1 | A | A+ | BEAR BSI | 0.18 | 0.13 | Comb. | Comb. | ||
| n | 5/20/05 | Beta Finance Inc(Beta Finance) | 150 | Floats | Mdm-Trm Fl Nts | 5/25/06 | 100 | Floats | Aaa | AAA | NR | CITIGROUP | na | - | - | - | |
| n | 5/20/05 | CC(USA) Inc(Centauri Corp) | 135 | Floats | Mdm-Trm Fl Nts | 5/25/06 | 100 | Floats | Aaa | AAA | NR | CITIGROUP | na | - | - | - | |
| n | 5/20/05 | Five Finance | 22 | Floats | Mdm-Trm Fl Nts | 5/25/06 | 100 | Floats | Aaa | AAA | NR | CITIGROUP | na | - | - | - | |
| n | 5/20/05 | K2 (USA) LLC | 75 | Floats | Mdm-Trm Fl Nts | 5/26/06 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
| n | 5/20/05 | Links Finance Corporation | 100 | Floats | Mdm-Trm Fl Nts | 6/5/06 | 99.99 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
| 5/20/05 | NELNT INC | 275 | 5.125 | Senior Notes | 6/1/10 | 99.8 | 5.17 | 130 | Baa2 | BBB+ | NR | CITIGROUP JPM | 0.6 | 0.35 | Comb. | Comb. | |
| n | 5/20/05 | Stanfield Victoria Finance Ltd | 50 | Floats | Mdm-Trm Fl Nts | 5/25/06 | 99.99 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
| n | 5/20/05 | Tango Finance Ltd | 60 | Floats | Mdm-Trm Fl Nts | 6/5/06 | 99.99 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
| n | 5/20/05 | Platinum Underwriters Holdings | 250 | 7.5 | Senior Notes | 6/1/17 | 99.46 | 7.569 | 345 | NR | BBB | NR | GS | na | - | - | - |
| n | 5/23/05 | ANZ Banking Group Ltd | 2,000.00 | Floats | Ext Liq Sec | 6/23/06 | Market | Floats | Aa3 | AA- | AA- | MORGAN-STANLEY | Market | - | - | - | |
| 5/23/05 | John Deere Capital(Deere & Co) | 150 | Floats | Mdm-Trm Fl Nts | 6/1/07 | 99.75 | Floats | A3 | A- | A- | CITIGROUP | na | - | - | - | ||
| n | 5/23/05 | Dorada Corp | 50 | Floats | Mdm-Trm Fl Nts | 6/26/06 | 99.99 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
| n | 5/23/05 | Liberty Lighthouse Capital | 100 | Floats | Mdm-Trm Fl Nts | 5/26/06 | 100 | Floats | Aaa | AAA | NR | BARCLAYS-CAP | na | - | - | - | |
| 5/23/05 | Puget Energy Inc | 250 | 5.483 | Fst Mtg Bonds | 6/1/35 | 100 | 5.483 | Baa2 | BBB | NR | JPM LEH | 0.88 | 0.53 | Comb. | Comb. | ||
| n | 5/23/05 | TECO Energy Inc | 200 | 6.75 | Senior Notes | 5/1/15 | 100 | 6.75 | 296 | Ba2 | BB | BB+ | UBS-INV-BANK CITIGROUP MORGAN-STANLEY | na | - | - | - |
| 5/24/05 | Aramark Services Inc(Aramark) | 250 | 5 | Senior Notes | 6/1/12 | 99.99 | 5.002 | 118 | Baa3 | BBB- | BBB | CITIGROUP GS JPM | na | - | - | - | |
| 5/24/05 | Citigroup Inc | 750 | 4.7 | Global Notes | 5/29/15 | Market | Market | 69 | Aa1 | AA- | AA+ | CITIGROUP | Market | - | - | - | |
| 5/24/05 | Delmarva Power & Light | 100 | 5 | Senior Notes | 6/1/15 | 99.6 | 5.052 | 100 | Baa1 | BBB | A- | MERRILL CS-FB-CS | 0.65 | 0.4 | Comb. | Comb. | |
| n | 5/24/05 | Five Finance | 50 | Floats | Mdm-Trm Fl Nts | 12/1/06 | 100 | Floats | Aaa | AAA | NR | BNP-PARIBAS | na | - | - | - | |
| 5/24/05 | First Citizens Bank & Trust Co | 125 | 5.125 | Sub Bank Notes | 6/1/15 | 99.73 | 5.16 | 110 | Baa1 | BBB | NR | WACHOVIA-SEC | na | - | - | - | |
| n | 5/24/05 | James River Coal Co | 150 | 9.375 | Senior Notes | 6/1/15 | 100 | 9.375 | 559 | B3 | CCC+ | NR | MORGAN-STANLEY | na | - | - | - |
| n | 5/24/05 | Plains All Amer Pipeline LP | 150 | 5.25 | Fxd/Straight Bd | 6/15/15 | 99.52 | 5.313 | 127 | Baa3 | BBB- | NR | WACHOVIA-SEC JPM | na | - | - | - |
| 5/24/05 | Potomac Electric Power Co | 175 | 5.4 | Fst Mtg Bonds | 6/1/35 | 99.65 | 5.424 | 105 | A3 | A- | A | CS-FB-CS MERRILL | 0.88 | 0.5 | Comb. | Comb. | |
| n | 5/24/05 | PACE | 50 | Floats | Mdm-Trm Fl Nts | 5/25/06 | 99.97 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
| n | 5/24/05 | Thermo Electron Corp | 250 | 5 | Fxd/Straight Bd | 6/1/15 | 99.73 | 5.034 | 98 | Baa1 | BBB+ | BBB+ | BARCLAYS-CAP JPM | na | - | - | - |
| 5/24/05 | Toronto Dominion Bk, NY Branch | 50 | 3.73 | CDs | 6/23/06 | 100 | 3.73 | 13 | Aa3 | A+ | AA- | LEH | na | - | - | - | |
| 5/24/05 | Toyota Motor Credit Corp | 150 | na | Mdm-Trm Fl Nts | 6/23/06 | 100 | na | Aaa | AAA | NR | MERRILL | na | - | - | - | ||
| 5/24/05 | Wachovia Corp,Charlotte,NC | 750 | 4.375 | Senior Notes | 6/1/10 | 99.94 | 4.389 | 58 | Aa3 | A+ | AA- | WACHOVIA-SEC | na | - | - | - | |
| 5/24/05 | Wachovia Corp,Charlotte,NC | 300 | Floats | Senior Notes | 6/1/10 | 100 | Floats | Aa3 | A+ | AA- | WACHOVIA-SEC | na | - | - | - | ||
| 5/24/05 | Ingersoll-Rand Co Ltd | 300 | 4.75 | Notes | 6/1/15 | 99.63 | 4.798 | 75 | A3 | A- | A- | BA-SEC-LLC DEUTSCHE-BK-SEC | na | - | - | - | |
| 5/25/05 | Alcan Inc | 500 | 5 | Global Notes | 6/1/15 | 99.09 | 5.117 | 111 | Baa1 | BBB+ | A- | DEUTSCHE-BK-SEC JPM MERRILL | na | - | - | - | |
| 5/25/05 | Alcan Inc | 300 | 5.75 | Global Notes | 6/1/35 | 99.27 | 5.802 | 145 | Baa1 | BBB+ | A- | DEUTSCHE-BK-SEC JPM MERRILL | na | - | - | - | |
| 5/25/05 | CSFB | 900 | Floats | Global FRNs | 6/2/08 | 100 | Floats | Aa3 | A+ | AA- | CS-FB-CS | na | - | - | - | ||
| 5/25/05 | CSFB | 115 | Floats | Global FRNs | 6/2/08 | 100 | Floats | Aa3 | A+ | AA- | CS-FB-CS | na | - | - | - | ||
| 5/25/05 | CSFB | 200 | Floats | Global FRNs | 6/2/08 | 100 | Floats | Aa3 | A+ | AA- | CS-FB-CS | na | - | - | - | ||
| n | 5/25/05 | Enterprise Products Operating | 500 | 4.95 | Notes | 6/1/10 | 99.83 | 4.988 | 120 | Baa3 | BB+ | BBB- | UBS-INV-BANK BARCLAYS-CAP WACHOVIA-SEC | na | - | - | - |
| n | 5/25/05 | Jefferson-Pilot Corp | 300 | Floats | Float Rate Nts | 6/2/08 | 100 | Floats | NR | AAA | NR | MERRILL | na | - | - | - | |
| 5/25/05 | KB Home Corp | 300 | 6.25 | Senior Notes | 6/1/15 | 99.05 | 6.38 | 230 | Ba1 | BB+ | BB+ | UBS-INV-BANK | na | - | - | - | |
| 5/25/05 | KeyCorp,Cleveland,Ohio | 250 | Floats | Sr Flt Notes | 6/2/08 | 100 | Floats | A2 | A- | A | KEY-MCDONALD | na | - | - | - | ||
| 5/25/05 | Lehman Brothers Holdings Inc | 700 | Floats | Float Rate Nts | 5/31/07 | 100 | Floats | A1 | A | A+ | LEH | na | - | - | - | ||
| 5/25/05 | Lehman Brothers Holdings Inc | 300 | Floats | Float Rate Nts | 5/31/07 | 100 | Floats | A1 | A | A+ | LEH | na | - | - | - | ||
| n | 5/25/05 | Liberty Lighthouse Capital | 100 | Floats | Mdm-Trm Fl Nts | 6/6/06 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
| 5/25/05 | Post Apartment Homes LP | 100 | 5.45 | Fxd/Straight Bd | 6/1/12 | 99.93 | 5.463 | 160 | Baa3 | BBB | NR | MERRILL WACHOVIA-SEC | na | ||||
| n | 5/25/05 | Sigma Finance Corp | 145 | Floats | Mdm-Trm Fl Nts | 6/1/06 | 99.99 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
| n | 5/25/05 | Toll Brothers Inc | 300 | 5.15 | Notes | 5/15/15 | 97.75 | 5.446 | 140 | Baa3 | BBB- | BBB | CITIGROUP | na | |||
| 5/25/05 | Wachovia Corp,Charlotte,NC | 100 | Floats | Global FRNs | 6/1/10 | 100 | Floats | Aa3 | A+ | NR | WACHOVIA-SEC | na | |||||
| Go to www.BondWeek.com for a complete listing of all last week's financing record. | |||||||||||||||||
| 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 (MAY 19 -- MAY 25)
