| Princ. Amt. | Security | Offer | BP | Gross Sprd. | Sell-Con. | Under Writing | Mgmt. | ||||||||||
| Date | Issuer | ($ Mils) | Cpn. | Type | Maturity | Price | Yield | Sprd. | M | S&P | F | Manager | Fee % | Fee % | Fee % | Fee % | |
| 4/21/2005 | Citigroup Inc | 2,000.00 | Floats | Global FRNs | 5/2/2008 | 100 | Floats | Aa1 | AA- | AA+ | CITIGROUP | 0.175 | 0.125 | Comb. | Comb. | ||
| n | 4/21/2005 | Lennar Corp | 300 | 5.6 | Notes | 5/1/2015 | Market | Market | 135 | Baa3 | BBB- | BBB+ | BARCLAYS-CAP DEUTSCHE-BK-SEC JPM WACHOVIA-SEC | Market | - | - | - |
| n | 4/21/2005 | NationsRent Inc | 150 | 9.5 | Senior Notes | 5/1/2015 | 100 | 9.5 | 524 | Caa1 | B- | NR | JEFFERIES | - | - | - | - |
| 4/22/2005 | Health Care Property Investors | 250 | 5.625 | Fxd/Straight Bd | 5/1/2017 | 99.585 | 5.673 | 140 | Baa2 | BBB+ | BBB+ | UBS-INV-BANK | 0.65 | 0.4 | Comb. | Comb. | |
| n | 4/22/2005 | Liberty Lighthouse Capital | 50 | Floats | Mdm-Trm Fl Nts | 4/28/2006 | 100 | Floats | Aaa | AAA | NR | BARCLAYS-CAP | - | - | - | - | |
| n | 4/22/2005 | NewPage | 225 | Floats | Flt Rte Sec Nts | 5/1/2012 | 100 | Floats | B3 | CCC+ | NR | GS UBS-INV-BANK | - | - | - | - | |
| n | 4/22/2005 | NewPage | 350 | 10 | Sr Secured Nts | 5/1/2012 | 98.773 | 10.25 | B3 | CCC+ | NR | GS UBS-INV-BANK | - | - | - | - | |
| n | 4/22/2005 | NewPage | 225 | 12 | Sr Sub Notes | 5/1/2013 | 98.749 | 12.25 | Caa2 | CCC+ | NR | GS UBS-INV-BANK | - | - | - | - | |
| n | 4/22/2005 | Whistlejacket Capital Ltd | 28 | Floats | Mdm-Trm Fl Nts | 5/15/2006 | 100 | Floats | Aaa | AAA | NR | LEH | - | - | - | - | |
| 4/25/2005 | Developers Diversified Realty | 200 | 5 | Senior Notes | 5/3/2010 | 99.806 | 5.044 | 110 | Baa3 | BBB | BBB- | MORGAN-STANLEY DEUTSCHE-BK-SEC JPM | 0.6 | - | Comb. | Comb. | |
| 4/25/2005 | Developers Diversified Realty | 200 | 5.5 | Senior Notes | 5/1/2015 | 99.642 | 5.547 | 130 | Baa3 | BBB | BBB- | MORGAN-STANLEY DEUTSCHE-BK-SEC JPM | 0.65 | - | Comb. | Comb. | |
| n | 4/25/2005 | Dorada Finance Inc | 25 | 3.63 | Medium-Term Nts | 4/28/2006 | 100 | 3.63 | -1 | Aaa | AAA | NR | LEH | - | - | - | - |
| n | 4/25/2005 | Movie Gallery Inc | 325 | 11 | Senior Notes | 5/1/2012 | 98.306 | 11.357 | 742 | B2 | B- | NR | WACHOVIA-SEC | - | - | - | - |
| n | 4/25/2005 | Stanfield Victoria Finance Ltd | 50 | Floats | Mdm-Trm Fl Nts | 4/28/2006 | 100 | Floats | Aaa | AAA | NR | CS-FB-CS | - | - | - | - | |
| 4/25/2005 | Textron Financial Corp | 400 | 4.6 | Medium-Term Nts | 5/3/2010 | 99.986 | 4.603 | 68 | A3 | A- | A- | WACHOVIA-SEC BNP-PARIBAS CITIGROUP BA-SEC-LLC | - | - | - | - | |
| 4/26/2005 | Bear Stearns Cos Inc | 1,250.00 | Floats | Global FRNs | 4/29/2008 | 100 | Floats | A1 | A | A+ | BEAR | - | - | - | - | ||
| 4/26/2005 | CIT Group Inc | 330 | Floats | Ext Flt Rt Bond | 4/27/2007 | 100 | Floats | A2 | A | A | GS | - | - | - | - | ||
| 4/26/2005 | Health Care REIT Inc | 250 | 5.875 | Senior Notes | 5/15/2015 | 99.711 | 5.914 | 165 | Baa3 | BBB- | BBB- | BA-SEC-LLC DEUTSCHE-BK-SEC UBS-INV-BANK | - | - | - | - | |
| n | 4/26/2005 | Liberty Lighthouse CP Co | 50 | Floats | Mdm-Trm Fl Nts | 4/28/2006 | 99.94 | Floats | Aaa | AAA | NR | CS-FB-CS | - | - | - | - | |
| n | 4/26/2005 | Links Finance Corporation | 200 | Floats | Mdm-Trm Fl Nts | 5/2/2006 | 100 | Floats | Aaa | AAA | NR | LEH | - | - | - | - | |
| n | 4/26/2005 | North American Energy Partners | 60.5 | 9 | Sr Secured Nts | 5/15/2010 | 100 | 9 | B3 | B+ | NR | JEFFERIES | - | - | - | - | |
| 4/26/2005 | United Technologies Corp | 1,200.00 | 4.875 | Notes | 5/1/2015 | 99.437 | 4.947 | 68 | A2 | A | A+ | BA-SEC-LLC JPM CITIGROUP | - | - | - | - | |
| 4/26/2005 | United Technologies Corp | 600 | 5.4 | Notes | 5/1/1935 | 99.236 | 5.452 | 88 | A2 | A | A+ | BA-SEC-LLC CITIGROUP | - | - | - | - | |
| 4/26/2005 | United Technologies Corp | 600 | 4.375 | Notes | 5/1/2010 | 99.565 | 4.473 | 51 | A2 | A | A+ | BA-SEC-LLC JPM HSBC-SECURITIES | - | - | - | - | |
| n | 4/27/2005 | Hawaiian Telcom | 150 | Floats | Sr Flt Notes | 5/1/2013 | 100 | Floats | B3 | B- | NR | GS JPM LEH | - | - | - | - | |
| n | 4/27/2005 | Hawaiian Telcom | 150 | 12.5 | Sr Sub Notes | 5/1/2015 | 100 | 12.5 | Caa1 | B- | NR | GS JPM LEH | - | - | - | - | |
| n | 4/27/2005 | Hawaiian Telcom | 200 | 9.75 | Senior Notes | 5/1/2013 | 100 | 9.75 | B3 | B- | NR | GS JPM LEH | - | - | - | - | |
| n | 4/27/2005 | Links Finance Corporation | 78 | Floats | Mdm-Trm Fl Nts | 5/4/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | - | - | - | - | |
| 4/27/2005 | MBNA America Bank,DE | 500 | Floats | Float Rate Nts | 5/8/2008 | 100 | Floats | Baa1 | BBB+ | BBB+ | DEUTSCHE-BK-SEC JPM | - | - | - | - | ||
| 4/27/2005 | MBNA America Bank,DE | 250 | 5 | Fxd/Straight Bd | 5/4/2010 | 99.952 | 5.011 | 110 | Baa1 | BBB+ | BBB+ | DEUTSCHE-BK-SEC JPM | - | - | - | - | |
| n | 4/27/2005 | Metlife Global Funding Inc | 400 | 4.5 | Senior Notes | 5/5/2010 | Market | Market | 63 | Aa2 | AA | NR | DEUTSCHE-BK-SEC LEH | 0.35 | - | Comb. | Comb. |
| n | 4/27/2005 | Sigma Finance Inc | 20 | 3.64 | Medium-Term Nts | 5/5/2006 | 100 | 3.64 | Aaa | AAA | NR | LEH | - | - | - | - | |
| 4/27/2005 | Textron Financial Corp | 100 | Floats | Mdm-Trm Fl Nts | 5/2/2008 | 100 | Floats | A3 | A- | A- | BARCLAYS-CAP MERRILL | - | - | - | - | ||
| n | 4/27/2005 | Triad Financial Corp | 150 | 11.125 | Senior Notes | 5/1/2013 | 99.35 | 11.25 | B3 | B- | NR | GS CITIGROUP | - | - | - | - | |
| n | 4/27/2005 | White Pine Finance LLC | 98 | Floats | Mdm-Trm Fl Nts | 4/28/2006 | 99.97 | Floats | Aaa | AAA | NR | LEH | - | - | - | - | |
| 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 (APRIL 21 -- APRIL 27)
