| Debt Issuance last 7 days | |||||||||||||||||
| Rule 144A Private Placement |
Issue Date |
Issuer | Principal Amount ($ mil) |
Coupon (%) |
Type of Security |
Maturity | Offer Price |
Offer Yield to Maturity (%) |
Spread to Bench-Mark |
Moody Rating |
Standard & Poor's Rating |
Fitch Rating |
Bookrunner(s) | Gross Spread as % of Prncpl Amt - in this Mkt |
Selling Concession as % of Prncpl Amt - in this Mkt |
Underwriting Fee as % of Prncpl Amt - in this Mkt |
Management Fee as % of Prncpl Amt - in this Mkt |
| 1/3/2005 | Toyota Motor Credit Corp | 250 | Floats | Mdm-Trm Fl Nts | 1/9/2006 | 100 | Floats | Aaa | AAA | NR | HSBC-SECURITIES | na | |||||
| Yes | 1/4/2005 | Berkshire Hathaway Inc | 1,500.00 | 4.125 | Notes | 1/15/2010 | 99.874 | 4.153 | 50 | Aaa | AAA | AAA | GS | na | |||
| Yes | 1/4/2005 | Berkshire Hathaway Inc | 1,250.00 | Floats | Float Rate Nts | 1/11/2008 | 100 | Floats | Aaa | AAA | AAA | GS | na | ||||
| Yes | 1/4/2005 | Berkshire Hathaway Inc | 1,000.00 | 4.85 | Notes | 1/15/2015 | 99.795 | 4.876 | 63 | Aaa | AAA | AAA | GS | na | |||
| 1/4/2005 | John Deere Capital(Deere & Co) | 250 | 4.125 | Medium-Term Nts | 1/15/2010 | 99.833 | 4.162 | 52 | A3 | A- | A | CS-FB-CS-JPM | na | ||||
| 1/4/2005 | Lehman Brothers Holdings Inc | 1,000.00 | 4.25 | Global Notes | 1/27/2010 | 99.576 | 4.345 | 64 | A1 | A | A+ | LEH | na | ||||
| Yes | 1/4/2005 | Links Finance Corporation | 150 | Floats | Mdm-Trm Fl Nts | 1/16/2007 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Yes | 1/4/2005 | Rite Aid Corp | 200 | 7.5 | Sr Secured Nts | 1/15/2015 | 100 | 7.5 | 320 | B2 | B+ | B- | CITIGROUP | na | |||
| Yes | 1/4/2005 | Sigma Finance Corp | 250 | Floats | Mdm-Trm Fl Nts | 1/18/2007 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Yes | 1/4/2005 | Sigma Finance Corp | 100 | Floats | Mdm-Trm Fl Nts | 1/18/2006 | Market | Floats | Aaa | AAA | AAA | JPM | Market | ||||
| Yes | 1/4/2005 | Sigma Finance Corp | 165 | Floats | Mdm-Trm Fl Nts | 1/19/2007 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Yes | 1/4/2005 | Sigma Finance Corp | 110 | Floats | Mdm-Trm Fl Nts | 1/20/2006 | 100 | Floats | Aaa | AAA | AAA | MERRILL | na | ||||
| 1/5/2005 | Ford Motor Credit Co | 1,000.00 | 4.95 | Notes | 1/15/2008 | 99.777 | 5.03 | 163 | A3 | BBB- | BBB+ | BEAR-CITIGROUP-RBS | na | ||||
| 1/5/2005 | Goldman Sachs Group Inc | 500 | Floats | Global Notes | 1/12/2015 | 100 | Floats | Aa3 | A+ | AA- | GS | na | |||||
| 1/5/2005 | Goldman Sachs Group Inc | 2,250.00 | 5.125 | Global Notes | 1/15/2015 | 99.628 | 5.173 | 90 | Aa3 | A+ | AA- | GS | na | ||||
| Yes | 1/5/2005 | ING Security Life Funding | 175 | Floats | Float Rate Nts | 1/15/2010 | 100 | Floats | Aa3 | A+ | NR | DEUTSCHE-BK-SEC-LEH | na | ||||
| Yes | 1/5/2005 | ING Security Life Funding | 450 | 4.25 | Fxd/Straight Bd | 1/15/2010 | 99.781 | 4.299 | 59 | Aa3 | A+ | NR | DEUTSCHE-BK-SEC-LEH | na | |||
| 1/5/2005 | Moog Inc | 150 | 6.25 | Sr Sub Notes | 1/15/2015 | 100 | 6.25 | 198 | Ba3 | BB- | NR | BA-SEC-LLC | na | ||||
| 1/5/2005 | Morgan Stanley | 500 | Floats | Extendible Nts | 2/3/2006 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | na | |||||
| 1/5/2005 | Morgan Stanley | 2,750.00 | Floats | Extendible Nts | 2/3/2006 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | na | |||||
| 1/5/2005 | National City Bank,Cleveland | 500 | Floats | Flt Rate Bk Nts | 1/10/2008 | 100 | Floats | Aa3 | A+ | AA- | DEUTSCHE-BK-SEC | na | |||||
| 1/5/2005 | National City Corp,OH | 275 | 4.9 | Notes | 1/15/2015 | 99.726 | 4.935 | 67 | A1 | A | AA- | CS-FB-CS | na | ||||
| Yes | 1/5/2005 | Northern Rock PLC | 1,750.00 | Floats | Step-Up FRN | 2/3/2006 | 100 | Floats | A1 | A | A+ | MORGAN-STANLEY-MERRILL | na | ||||
| 1/5/2005 | PepsiAmericas Inc | 300 | 4.875 | Notes | 1/15/2015 | 99.717 | 4.911 | 65 | Baa1 | A | A | BA-SEC-LLC-CITIGROUP | na |
Financing Record (JANUARY 3 -- JANUARY 5)
