Financing Record (JANUARY 27 — FEBRUARY 2)

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Financing Record (JANUARY 27 — FEBRUARY 2)

February 04, 2005 12:00 am
      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 1/27/05 AMR/EmCare 250 10 Sr Sub Notes 2/15/15 100 10 579 Caa2 CCC CCC+ BA-SEC-LLC, JPM na
1/27/05 American Express Centurion Bk 150 Floats Mdm-Trm Fl Nts 2/1/06 100 Floats Aa3 A+ A+ BARCLAYS-CAP na
1/27/05 Caterpillar Finl Svcs Corp 300 3.8 Notes 2/8/08 99.87 3.845 43 A2 A A+ BARCLAYS-CAP, BA-SEC-LLC, CITIGROUP na
1/27/05 Caterpillar Finl Svcs Corp 300 4.75 Notes 2/17/15 100 4.75 52 A2 A A+ BARCLAYS-CAP, BA-SEC-LLC, CITIGROUP na
n 1/27/05 First Citizens Bank, St Lucia 100 5.46 Notes 2/1/12 100 5.46 145 Baa1 BBB NR BEAR na
1/27/05 Goldman Sachs Group Inc 1,758.00 Floats Mdm-Trm Fl Nts 8/1/06 100 Floats Aa3 A+ AA- GS na
n 1/27/05 Hexcel Corp 200 7 Sr Sub Notes 2/15/15 100 7 277 Caa1 B- NR GS, DEUTSCHE-BK-SEC, CS-FB-CS na
1/27/05 IBM Corp 750 3.8 Medium-Term Nts 2/1/08 99.96 3.814 39 A1 A+ AA- BARCLAYS-CAP, LEH na
n 1/27/05 Jackson National Life Ins Co 50 Floats Mdm-Trm Fl Nts 1/10/10 100 Floats A1 AA AA GS na
1/27/05 Lehman Brothers Holdings Inc 100 4.25 Notes 1/27/10 99.58 4.344 50 A1 A A+ LEH na
n 1/27/05 Liberty Lighthouse Capital 50 Floats Mdm-Trm Fl Nts 2/2/06 100 Floats Aaa AAA NR BARCLAYS-CAP na
n 1/27/05 Liberty Lighthouse Capital 50 Floats Mdm-Trm Fl Nts 2/2/06 100 Floats Aaa AAA NR JPM na
n 1/27/05 Links Finance Corporation 150 Floats Mdm-Trm Fl Nts 2/15/06 100 Floats Aaa AAA NR LEH na
n 1/27/05 Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 2/10/06 100 Floats Aaa AAA NR LEH na
n 1/27/05 Nationwide Building Society 500 Floats Float Rate Nts 2/1/08 100 Floats Aa3 A+ AA- LEH, MORGAN-STANLEY na
n 1/27/05 Nationwide Building Society 500 4.5 Notes 2/1/10 99.76 4.553 79 Aa3 A+ AA- LEH, MORGAN-STANLEY na
n 1/27/05 Nationwide Building Society 500 Floats Float Rate Nts 2/1/10 100 Floats Aa3 A+ AA- LEH, MORGAN-STANLEY na
n 1/27/05 Tango Finance Ltd 75 Floats Mdm-Trm Fl Nts 2/15/06 100 Floats Aaa AAA NR JPM na
n 1/27/05 Whistlejacket Capital Ltd 50 Floats Mdm-Trm Fl Nts 2/15/06 100 Floats Aaa AAA NR LEH na
1/28/05 Centex Corp 300 Floats Mdm-Trm Fl Nts 8/1/07 100 Floats Baa2 BBB BBB+ CS-FB-CS, BA-SEC-LLC 0.25 Comb. Comb.
n 1/28/05 Eye Care Centers of America 152 10.75 Sr Sub Notes 2/15/15 99.5 10.83 668 Caa1 CCC+ NR JPM na
n 1/28/05 Knowledge Learning Corp 300 7.75 Sr Sub Notes 2/1/15 100 7.75 360 B3 B- NR CS-FB-CS, UBS-INV-BANK, BNP-PARIBAS na
1/28/05 Morgan Stanley 1,300.00 Floats Mdm-Trm Fl Nts 1/18/08 100 Floats Aa3 A+ AA- MORGAN-STANLEY 0.15 Comb. Comb.
1/31/05 General Electric Capital Corp 100 Floats Global FRNs 9/15/14 100 Floats Aaa AAA NR GS 0.4 Comb. Comb.
1/31/05 Morgan Stanley 1,250.00 Floats Extendible Nts 2/3/06 100 Floats Aa3 A+ AA- MORGAN-STANLEY na
n 1/31/05 Sigma Finance Inc 165 Floats Mdm-Trm Fl Nts 2/14/06 100 Floats Aaa AAA NR JPM na
n 1/31/05 TTX Co 300 4.9 Notes 3/1/15 99.75 4.932 Baa1 A- NR CITIGROUP na
n 1/31/05 Uno Restaurant Corp 142 10 Sr Secured Nts 2/15/11 98.88 10.25 B3 B- NR BA-SEC-LLC na
1/31/05 Wells Fargo & Co,California 750 6.375 Bank Notes 2/7/35 99.88 6.384 80 Aa1 AA- AA BEAR, CITIGROUP na
1/31/05 Wells Fargo & Co,California 1.5 4.75 Sub Bank Notes 2/9/15 99.91 4.762 63 Aa1 AA- AA BEAR, CITIGROUP na
1/31/05 Wells Fargo Bank NA 35 Floats Flt Rate Bk Nts 2/6/06 100 Floats Aaa AAA NR JPM na
n 2/1/05 American Re Partners LP 480 7.125 Senior Notes 2/15/13 100 7.125 310 Ba2 BB NR BEAR na
n 2/1/05 DynCorp International LLC 320 9.5 Sr Sub Notes 2/15/13 100 9.5 Caa1 B- NR BEAR, GS na
2/1/05 General Electric Capital Corp 70 Floats Global FRNs 9/15/14 100 Floats Aaa AAA NR GS 0.4 Comb. Comb.
2/1/05 General Electric Capital Corp 107.3 6.625 Medium-Term Nts 2/4/10 99.19 6.819 72 Aaa AAA NR DEUTSCHE-BANK na
n 2/2/05 Cincinnati Bell Inc 100 8.375 Sr Sub Notes 1/15/14 102 8.056 399 B3 B- B+ BA-SEC-LLC, CS-FB-CS, LEH na
n 2/2/05 Cincinnati Bell Inc 250 7 Notes 2/15/15 100 7 285 B1 B- B+ BA-SEC-LLC, CS-FB-CS, LEH na
2/2/05 Detroit Edison Co(DTE Energy) 200 5.45 Fst Mtg Bonds 2/15/35 99.59 5.478 87 A3 BBB+ BBB+ BARCLAYS-CAP, CITIGROUP na
2/2/05 Detroit Edison Co(DTE Energy) 200 4.8 Fst Mtg Bonds 2/15/15 99.66 4.843 68 A3 BBB+ BBB+ BARCLAYS-CAP, CITIGROUP na
2/2/05 Marshall & Ilsley Corp 250 3.8 Bank Notes 2/8/08 99.78 3.878 45 Aa3 A+ NR BA-SEC-LLC na
2/2/05 Merrill Lynch & Co Inc 1,500.00 Floats Float Rate Nts 2/5/10 100 Floats Aa3 A+ AA- MERRILL na
2/2/05 Merrill Lynch & Co Inc 1,500.00 4.25 Notes 2/8/10 99.72 4.314 61 Aa3 A+ AA- MERRILL na
2/2/05 National City Bank,Cleveland 500 Floats Bank Notes 2/7/08 100 Floats Aa3 A+ AA- DEUTSCHE-BK-SEC na
n 2/2/05 Stewart Enterprises Inc 200 6.25 Senior Notes 2/15/13 100 6.25 222 B1 BB NR BEAR, BA-SEC-LLC, 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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