Financing Record (MARCH 10 -- MARCH 16)

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Financing Record (MARCH 10 -- MARCH 16)

March 18, 2005 12:00 am
                                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 %
n 3/10/05 Activant Solutions Inc 120 Floats Senior Notes 4/1/10 100 Floats B2 B+ NR JPM DEUTSCHE-BK-SEC na - - -
3/10/05 Allstate Financial Global LLC 175 Floats Mdm-Trm Fl Nts 4/2/07 100 Floats Aa2 AA NR MORGAN-STANLEY na - - -
n 3/10/05 Crockett Cogeneration 295 5.9 Sr Secured Nts 3/30/25 100 5.869 140 Baa3 BBB- NR BNP-PARIBAS 0.875 - Comb. Comb.
n 3/10/05 Gables Realty LP 150 5 Notes 3/15/10 99.6 5.091 95 Baa3 BBB NR WACHOVIA-SEC 0.6 0.35 Comb. Comb.
n 3/10/05 K2 (USA) LLC 60 3.6 Medium-Term Nts 3/16/06 99.99 3.58 -7 Aaa AAA NR CS-FB-CS na - - -
n 3/10/05 K2 (USA) LLC 85 3.6 Medium-Term Nts 3/16/06 99.99 3.573 -8 Aaa AAA NR CS-FB-CS na - - -
n 3/10/05 Sigma Finance Corp 185 Floats Mdm-Trm Fl Nts 3/21/06 100 Floats Aaa AAA NR LEH na - - -
n 3/11/05 Beta Finance 50 Floats Mdm-Trm Fl Nts 9/18/06 100 Floats Aaa AAA AAA DEUTSCHE-BK-SEC na - - -
n 3/11/05 Revlon Inc(Revlon Worldwide) 310 9.5 Senior Notes 4/1/11 100 9.5 523 Caa2 B- NR CITIGROUP na - - -
n 3/11/05 TCF National Bank,Ann Arbor,MI 50 5 Sub Notes 3/15/15 99.38 5.08 95 A3 BBB+ A- LEH 0.6 - Comb. Comb.
3/11/05 Toyota Motor Credit Corp 100 Floats Mdm-Trm Fl Nts 9/18/06 100 Floats Aaa AAA NR DRES-KLEIN-WASS na - - -
3/11/05 Toyota Motor Credit Corp 100 Floats Mdm-Trm Fl Nts 9/18/06 100 Floats Aaa AAA NR BARCLAYS-CAP na - - -
n 3/14/05 Bemis Co Inc 300 4.9 Notes 4/1/12 99.63 4.938 58 Baa1 A NR JPM WACHOVIA-SEC na - - -
n 3/14/05 Beta Finance 100 Floats Mdm-Trm Fl Nts 3/20/06 100 Floats Aaa AAA NR MERRILL na - - -
3/14/05 Compass Bank 300 5.5 Sub Bank Notes 4/1/20 99.82 5.518 100 A2 BBB+ A- UBS-INV-BANK na - - -
3/14/05 Ford Motor Credit Co 750 Floats Global Notes 3/21/07 100 Floats A3 BBB- BBB+ BNP-PARIBAS MERRILL MORGAN-STANLEY na - - -
3/14/05 New York Times Co 250 5 Notes 3/15/15 99.6 5.052 53 A1 A+ NR BA-SEC-LLC JPM SUNTRUST-CAP 0.45 - Comb. Comb.
3/14/05 New York Times Co 250 4.5 Notes 3/15/10 99.56 4.599 40 A1 A+ NR BA-SEC-LLC JPM SUNTRUST-CAP 0.35 - Comb. Comb.
n 3/14/05 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 3/22/06 100 Floats Aaa AAA AAA LEH na - - -
n 3/14/05 Sigma Finance Inc 10 3.6 Medium-Term Nts 3/22/06 100 3.643 -8 Aaa AAA AAA LEH na - - -
n 3/14/05 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 3/22/06 100 Floats Aaa AAA AAA LEH na - - -
n 3/14/05 Stanfield Victoria Finance Ltd 100 Floats Mdm-Trm Fl Nts 3/27/06 100 Floats Aaa AAA NR MERRILL na - - -
n 3/15/05 CHC Helicopter Corp 100 7.4 Sr Sub Notes 5/1/14 103 6.926 237 B2 B NR MERRILL na - - -
n 3/15/05 DaVita Inc 850 7.3 Sr Sub Notes 3/15/15 100 7.25 271 B3 B NR JPM na - - -
n 3/15/05 DaVita Inc 500 6.6 Senior Notes 3/15/13 100 6.625 217 B2 B NR JPM na - - -
n 3/15/05 Exide Technologies 290 11 Sr Secured Nts 3/15/13 100 10.5 602 B2 BB- NR DEUTSCHE-BK-SEC CS-FB-CS na - - -
3/15/05 Key Bank USA NA,Cleveland,Ohio 250 Floats Notes 3/18/07 100 Floats 48 A1 A A KEY-MCDONALD na - - -
3/15/05 Key Bank USA NA,Cleveland,Ohio 300 4.4 Senior Bank Nts 3/18/08 100 4.412 48 A1 A A KEYBK na - - -
n 3/15/05 Liberty Mutual Group 500 6.5 Notes 3/15/35 98.05 6.651 183 Baa3 BBB BBB CITIGROUP na - - -
3/15/05 Scottish Power PLC 550 4.9 Notes 3/15/10 99.97 4.917 70 Baa1 BBB+ BBB+ JPM MORGAN-STANLEY GREENWICH na - - -
3/15/05 Scottish Power PLC 600 5.4 Notes 3/15/15 99.99 5.376 84 Baa1 BBB+ BBB+ JPM MORGAN-STANLEY GREENWICH na - - -
3/15/05 Scottish Power PLC 350 5.8 Notes 3/15/25 99.95 5.814 100 Baa1 BBB+ BBB+ JPM MORGAN-STANLEY GREENWICH na - - -
n 3/15/05 Sigma Finance Corp 25 3.7 Mdm-Trm Fl Nts 4/21/06 99.99 3.749 3 Aaa AAA NR CS-FB-CS na - - -
n 3/15/05 Stanfield Victoria Finance Ltd 100 Floats Mdm-Trm Fl Nts 3/20/06 100 Floats Aaa AAA NR JPM na - - -
3/15/05 Toyota Motor Credit Corp 75 3.7 Mdm-Trm Fl Nts 4/13/06 99.99 3.66 Aaa AAA NR HSBC-SECURITIES na - - -
n 3/15/05 US Oncology Inc 250 Floats Sr Flt Notes 3/15/15 100 Floats Caa1 B- NR WACHOVIA-SEC JPM CITIGROUP na
3/15/05 Washington Mutual,Seattle,WA 350 Floats Float Rate Nts 3/22/12 100 Floats A3 A- A- LEH MORGAN-STANLEY na
3/15/05 Washington Mutual,Seattle,WA 400 5 Fxd/Straight Bd 3/22/12 99.52 5.083 71 A3 A- A- LEH MORGAN-STANLEY na
3/15/05 Washington Mutual,Seattle,WA 250 Floats Float Rate Nts 3/20/08 100 Floats A3 A- A- LEH MORGAN-STANLEY na
n 3/16/05 National Capital Trust II 800 Floats Fix/Flt Bond Perpet. 100 Floats A2 A- AA DEUTSCHE-BK-SEC MERRILL 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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