| Financing Record (MARCH 17 — MARCH 23) | |||||||||||||||||
| 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 | 3/17/2005 | Beta Finance Inc(Beta Finance) | 100 | Floats | Mdm-Trm Fl Nts | 3/29/2007 | 100 | Floats | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | - | - | - | |
| n | 3/17/2005 | Beta Finance Inc(Beta Finance) | 50 | Floats | Mdm-Trm Fl Nts | 4/5/2007 | 100 | Floats | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | - | - | - | |
| n | 3/17/2005 | GATX Financial Corp(GATX Corp) | 136 | 5.697 | Notes | 1/2/2025 | 100 | 5.697 | 96 | Baa2 | BBB | NR | JPM CITIGROUP | 0.75 | Comb. | Comb. | |
| 3/17/2005 | JP Morgan Chase & Co | 2,000.00 | Floats | Notes | 4/1/2008 | 100 | Floats | Aa3 | A+ | NR | JPM | na | - | - | - | ||
| n | 3/17/2005 | M/I Schottenstein Homes Inc | 150 | 6.875 | Senior Notes | 4/1/2015 | 99.314 | 6.971 | 272 | Ba2 | BB | NR | CITIGROUP JPM | na | - | - | - |
| 3/17/2005 | Newmont Mining Corp | 600 | 5.875 | Notes | 4/1/1935 | 99.55 | 5.907 | 118 | Baa1 | BBB | NR | CITIGROUP JPM | na | - | - | - | |
| n | 3/17/2005 | Nexstar Broadcasting Group Inc | 75 | 7 | Sr Sub Notes | 1/15/2014 | 98.01 | 7.311 | 286 | B3 | B- | NR | BA-SEC-LLC UBS-INV-BANK | na | - | - | - |
| 3/17/2005 | Paccar Financial Corp | 50 | Floats | Mdm-Trm Fl Nts | 3/17/2008 | 100 | Floats | A1 | AA- | NR | RBC-CAP-MKTS | 0.3 | Comb. | Comb. | |||
| 3/17/2005 | Pitney Bowes Inc | 400 | 5 | Notes | 3/15/2015 | 99.227 | 5.1 | 96 | Aa3 | AA | NR | CITIGROUP MORGAN-STANLEY | 0.65 | 0.5 | Comb. | Comb. | |
| 3/17/2005 | Progress Energy Inc | 300 | 5.15 | Fst Mtg Bonds | 4/1/2015 | 99.905 | 5.162 | 70 | A3 | BBB | BBB+ | CITIGROUP JPM | na | - | - | - | |
| 3/17/2005 | Progress Energy Inc | 200 | 5.7 | Fst Mtg Bonds | 4/1/1935 | 99.741 | 5.718 | 95 | A3 | BBB | BBB+ | CITIGROUP JPM | na | - | - | - | |
| 3/17/2005 | SunTrust Banks Inc,Atlanta,GA | 300 | 5.4 | Sub Bank Notes | 4/1/2020 | 99.571 | 5.442 | 97 | Aa3 | A+ | AA- | JPM LEH SUNTRUST-CAP | na | - | - | - | |
| 3/17/2005 | SunTrust Banks Inc,Atlanta,GA | 200 | Floats | Sub Bank Notes | 4/1/2020 | 100 | Floats | 97 | Aa3 | A+ | AA- | JPM LEH SUNTRUST-CAP | na | - | - | - | |
| n | 3/17/2005 | Tango Finance Ltd | 66 | Floats | Mdm-Trm Fl Nts | 3/22/2006 | 100 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
| 3/17/2005 | Toyota Motor Credit Corp | 150 | na | Mdm-Trm Fl Nts | 3/22/2007 | 100 | na | Aaa | AAA | NR | MERRILL | na | - | - | - | ||
| 3/17/2005 | Toyota Motor Credit Corp | 75 | 5.42 | Medium-Term Nts | 3/22/2017 | 100 | 5.42 | 97 | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | - | - | - | |
| n | 3/17/2005 | Trustreet Properties Inc | 250 | 7.5 | Senior Notes | 4/1/2015 | 100 | 7.5 | B1 | B+ | BB- | BA-SEC-LLC | na | - | - | - | |
| n | 3/17/2005 | White Pine Finance LLC | 50 | Floats | Mdm-Trm Fl Nts | 1/16/2007 | Market | Floats | Aaa | AAA | NR | JPM | Market | - | - | - | |
| 3/18/2005 | American General Finance Corp | 1,000.00 | Floats | Global MTNs | 3/23/2007 | 100 | Floats | A1 | A+ | A+ | MORGAN-STANLEY BNP-PARIBAS WACHOVIA-SEC | na | - | - | - | ||
| 3/18/2005 | AmSouth Bank NA Inc | 350 | 5.2 | Sub Bank Notes | 4/1/2015 | 99.945 | 5.207 | 70 | A2 | A- | A- | GS | na | - | - | - | |
| n | 3/18/2005 | CC(USA) Inc(Centauri Corp) | 75 | Floats | Mdm-Trm Fl Nts | 3/15/2007 | 100 | Floats | Aaa | AAA | AAA | DEUTSCHE-BK-SEC | na | - | - | - | |
| 3/18/2005 | Lehman Brothers Holdings Inc | 30 | Floats | Mdm-Trm Fl Nts | 3/23/2011 | 99.625 | Floats | A1 | A | A+ | LEH | na | - | - | - | ||
| n | 3/18/2005 | Suburban Propane Partners LP | 250 | 6.875 | Senior Notes | 12/15/2013 | 99.181 | 7.002 | 261 | B1 | B | NR | WACHOVIA-SEC GS | na | - | - | - |
| n | 3/21/2005 | Affinity Group Inc | 88.2 | 10.875 | Sr PIK Nts | 2/15/2012 | 96.377 | 11.653 | 716 | Caa1 | B- | NR | CIBC | na | - | - | - |
| 3/21/2005 | Consumers Energy(CMS Energy) | 300 | 5.65 | Fst Mtg Bonds | 4/15/2020 | 99.604 | 5.69 | 117 | Baa3 | BBB- | BBB- | BARCLAYS-CAP JPM MERRILL | na | - | - | - | |
| n | 3/21/2005 | Goldman Sachs Group Inc | 305 | Floats | Extendible Nts | 3/23/2007 | 99.75 | Floats | Aa3 | A+ | AA- | GS | na | - | - | - | |
| n | 3/21/2005 | Goldman Sachs Group Inc | 632 | Floats | Extendible Nts | 3/23/2007 | 99.75 | Floats | Aa3 | A+ | AA- | GS | na | - | - | - | |
| 3/21/2005 | Marshall & Isley Bank | 250 | Floats | Bank Notes | 9/25/2006 | 100 | Floats | NR | A | A+ | MORGAN-STANLEY | na | - | - | - | ||
| 3/21/2005 | SLM Corp | 100 | Floats | Mdm-Trm Fl Nts | 3/15/2017 | 100 | Floats | A2 | A | NR | MERRILL MORGAN-STANLEY WACHOVIA-SEC | na | - | - | - | ||
| n | 3/22/2005 | Abitibi-Consolidated Inc | 450 | 8.375 | Senior Notes | 4/1/2012 | 100 | 8.375 | 390 | Ba3 | BB- | NR | CITIGROUP CS-FB-CS | na | - | - | - |
| 3/22/2005 | Marshall & Ilsley-Milwaukee | 100 | na | Bank Notes | 3/26/2007 | 100 | na | Aa3 | NR | NR | MORGAN-STANLEY | na | - | - | - | ||
| 3/22/2005 | Principal Life GlobalFunding I | 50 | Floats | Mdm-Trm Fl Nts | 4/1/2008 | 100 | Floats | Aa2 | AA | NR | MORGAN-STANLEY | na | - | - | - | ||
| n | 3/22/2005 | Smart Modular Technologies Inc | 125 | Floats | Sr Sec Flt Nts | 4/1/2012 | 100 | Floats | B2 | B | NR | CITIGROUP LEH | na | - | - | - | |
| n | 3/23/2005 | American Tire Distributors | 51.5 | Zero | Discount Notes | 10/1/2013 | 77.705 | na | NR | NR | NR | BA-SEC-LLC | na | - | - | - | |
| n | 3/23/2005 | American Tire Distributors | 150 | 10.75 | Senior Notes | 4/1/2013 | 100 | 10.75 | Caa2 | CCC+ | NR | BA-SEC-LLC | na | - | - | - | |
| n | 3/23/2005 | American Tire Distributors | 140 | Floats | Sr Flt Notes | 4/1/2012 | 100 | Floats | Caa2 | CCC+ | NR | BA-SEC-LLC | na | - | - | - | |
| 3/23/2005 | US Bank NA, North Dakota | 1,000.00 | Floats | Flt Rate Bk Nts | 9/26/2006 | 100 | Floats | Aa2 | AA- | A+ | DEUTSCHE-BK-SEC | na | - | - | - | ||
| n | 3/23/2005 | 155 E. Tropicana LLC | 125 | 8.75 | Sr Sec Bonds | 4/1/2012 | 100 | 8.75 | 429 | B3 | B- | NR | JEFFERIES | na | - | - | - |
| n | 3/23/2005 | Pogo Producing Co | 300 | 6.625 | Sr Sub Notes | 3/15/2015 | 99.101 | 6.75 | 215 | Ba3 | BB | NR | GS BA-SEC-LLC CITIGROUP JPM HARRIS-NESBITT | na | - | - | - |
| 3/23/2005 | Telephone & Data Systems Inc | 110 | 6.625 | Notes | 3/31/1945 | 100 | 6.625 | 174 | Baa1 | A- | NR | MORGAN-STANLEY | na | - | - | - |
Financing Record (MARCH 17 — MARCH 23)
