| Date | Issuer | Princ. Amt. ($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager | Gross Sprd. Fee % | Sell-Con. Fee % | Under Writing Fee % | Mgmt. Fee % | |
| n | 1/6/2005 | Beta Finance Inc(Beta Finance) | 360 | Floats | Mdm-Trm Fl Nts | 1/18/2007 | 100 | Floats | - | Aaa | AAA | AAA | MORGAN-STANLEY | na | - | - | - |
| n | 1/6/2005 | Links Finance Corporation | 200 | Floats | Mdm-Trm Fl Nts | 1/18/2007 | 99.97 | Floats | - | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - |
| 1/6/2005 | National City Bank,Cleveland | 20 | Floats | Flt Rate Bk Nts | 1/10/2008 | 100 | Floats | - | Aa3 | A+ | AA- | HSBC-SECURITIES | na | - | - | - | |
| 1/6/2005 | Ryland Group Inc | 250 | 5.375 | Notes | 1/15/2015 | 99.556 | 5.433 | 116 | Baa3 | BBB- | BBB- | BA-SEC-LLC UBS-INV-BANK | na | - | - | - | |
| n | 1/6/2005 | Sigma Finance Inc | 250 | Floats | Mdm-Trm Fl Nts | 1/23/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/6/2005 | Six Flags Inc | 195 | 9.625 | Senior Notes | 6/1/2014 | 99.5 | 9.707 | 546 | B2 | CCC | NR | LEH | na | - | - | - |
| n | 1/7/2005 | Jackson National Life Ins Co | 230 | Floats | Mdm-Trm Ext Nts | 2/1/2006 | 100 | Floats | - | Aa1 | AA | AA | JPM | 0.125 | - | Comb. | Comb. |
| n | 1/7/2005 | K2 (USA) LLC | 450 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/7/2005 | Links Finance Corporation | 200 | Floats | Mdm-Trm Fl Nts | 1/20/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/7/2005 | Links Finance Corporation | 110 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 99.99 | Floats | - | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - |
| 1/7/2005 | National City Bank,Cleveland | 250 | 4.25 | Senior Bank Nts | 1/30/2010 | 99.976 | 4.255 | 54 | Aa3 | A+ | AA- | BA-SEC-LLC DEUTSCHE-BK-SEC | na | - | - | - | |
| 1/7/2005 | Protective Life Corp | 350 | Floats | Float Rate Nts | 1/14/2008 | 100 | Floats | - | Aa3 | AA | A- | LEH UBS-INV-BANK | 0.2 | - | Comb. | Comb. | |
| n | 1/10/2005 | American Honda Finance | 105 | Floats | Mdm-Trm Fl Nts | 1/22/2008 | 100 | Floats | - | A1 | A+ | NR | BA-SEC-LLC | na | - | - | - |
| n | 1/10/2005 | CC(USA) Inc(Centauri Corp) | 100 | Floats | Mdm-Trm Fl Nts | 7/14/2006 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| n | 1/10/2005 | Dorada Finance Inc | 175 | Floats | Mdm-Trm Fl Nts | 7/18/2006 | 100 | Floats | - | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | - | - | - |
| n | 1/10/2005 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 1/20/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/10/2005 | K2 (USA) LLC | 70 | Floats | Mdm-Trm Fl Nts | 7/25/2006 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| n | 1/10/2005 | K2 (USA) LLC | 90 | Floats | Mdm-Trm Fl Nts | 1/19/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| 1/10/2005 | New Plan Excel Realty Trust | 100 | 5.3 | Notes | 1/15/2015 | 99.93 | 5.309 | 103 | Baa2 | BBB | BBB+ | CITIGROUP BA-SEC-LLC | na | - | - | - | |
| n | 1/10/2005 | SEDNA FINANCE CORPORATION | 70 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/10/2005 | SEDNA FINANCE CORPORATION | 93 | Floats | Mdm-Trm Fl Nts | 1/25/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/10/2005 | Sigma Finance Inc | 275 | Floats | Mdm-Trm Fl Nts | 1/26/2006 | 100 | Floats | - | Aaa | AAA | NR | JPM | na | - | - | - |
| n | 1/11/2005 | Beta Finance Inc(Beta Finance) | 294 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 100 | Floats | - | Aaa | AAA | AAA | LEH | na | - | - | - |
| n | 1/11/2005 | CC(USA) Inc(Centauri Corp) | 115 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| 1/11/2005 | Caterpillar Finl Svcs Corp | 400 | 4.15 | Notes | 1/15/2010 | 99.79 | 4.197 | 48 | A2 | A | A+ | GS JPM | na | - | - | - | |
| n | 1/11/2005 | Dorada Finance Inc | 408 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/11/2005 | Dorada Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 7/14/2006 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| n | 1/11/2005 | General Nutrition Inc | 150 | 8.625 | Senior Notes | 1/15/2011 | 100 | 8.625 | 472 | B3 | B- | NR | LEH | na | - | - | - |
| 1/11/2005 | Hartford Life Insurance Co | 300 | Floats | Mdm-Trm Fl Nts | 7/13/2007 | 100 | Floats | - | Aa3 | AA- | NR | MORGAN-STANLEY | na | - | - | - | |
| n | 1/11/2005 | K2 (USA) LLC | 130 | Floats | Mdm-Trm Fl Nts | 7/25/2006 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| n | 1/11/2005 | Links Finance Corporation | 50 | Floats | Mdm-Trm Fl Nts | 7/24/2006 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| 1/11/2005 | National City Bank,Indiana | 50 | Floats | Flt Rate Bk Nts | 1/12/2007 | 100 | Floats | - | Aa3 | A+ | AA- | HSBC-SECURITIES | na | - | - | - | |
| n | 1/11/2005 | Parkland Finance Corporation | 50 | Floats | Mdm-Trm Fl Nts | 1/18/2006 | 99.99 | Floats | - | Aaa | AAA | NR | CS-FB-CS | na | - | - | - |
| n | 1/11/2005 | RH Donnelley Corp | 300 | 6.875 | Notes | 1/15/2013 | 100 | 6.875 | 261 | B3 | B+ | NR | BEAR JPM | na | - | - | - |
| 1/11/2005 | Southern California Edison Co | 400.00 | 5 | Fst Mtg Bonds | 1/15/2016 | 99.976 | 5.003 | 76 | A3 | BBB | BBB | CS-FB-CS CITIGROUP JPM | na | - | - | - | |
| 1/11/2005 | Southern California Edison Co | 250 | 5.55 | Fst Mtg Bonds | 1/15/1936 | 99.707 | 5.57 | 79 | A3 | BBB | BBB | CS-FB-CS CITIGROUP JPM | na | - | - | - | |
| n | 1/11/2005 | Stanfield Victoria Finance Ltd | 50 | Floats | Mdm-Trm Fl Nts | 1/13/2006 | 100 | Floats | - | Aaa | AAA | NR | JPM | na | - | - | - |
| 1/11/2005 | Toyota Motor Credit Corp | 75 | Varies | Mdm-Trm Fl Nts | 7/25/2017 | 100 | Varies | - | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
| n | 1/11/2005 | Ames True Temper Inc | 150 | Floats | Sr Flt Notes | 1/15/2012 | 99.5 | Floats | - | B3 | B | NR | BA-SEC-LLC CS-FB-CS | na | - | - | - |
| n | 1/11/2005 | White Pine Finance LLC | 50 | Floats | Mdm-Trm Fl Nts | 1/12/2007 | 100 | Floats | - | Aaa | AAA | NR | MERRILL | na | - | - | - |
| n | 1/12/2005 | Beta Finance Inc(Beta Finance) | 75 | Floats | Mdm-Trm Fl Nts | 7/20/2006 | 100 | Floats | - | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | - | - | - |
| n | 1/12/2005 | Beta Finance Inc(Beta Finance) | 270 | Floats | Mdm-Trm Fl Nts | 1/24/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/12/2005 | CC(USA) Inc(Centauri Corp) | 207 | Floats | Mdm-Trm Fl Nts | 1/24/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/12/2005 | CC(USA) Inc(Centauri Corp) | 286 | Floats | Mdm-Trm Fl Nts | 1/25/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/12/2005 | CC(USA) Inc(Centauri Corp) | 65 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/12/2005 | Dorada Finance Inc | 290 | Floats | Mdm-Trm Fl Nts | 1/25/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 1/12/2005 | Energy Transfer Partners LP | 750 | 5.95 | Senior Notes | 2/1/2015 | 99.698 | 5.991 | 175 | NR | NR | BBB- | WACHOVIA-SEC | na | - | - | - |
| n | 1/12/2005 | Gulf South Pipeline Co LP | 275 | 5 | Notes | 1/15/2015 | 99.702 | 5.038 | 85 | Baa1 | BBB+ | NR | LEH CITIGROUP | na | - | - | - |
| 1/12/2005 | International Lease Finance | 500 | 4.75 | Notes | 1/15/2012 | 99.566 | 4.824 | 80 | A1 | AA- | AA- | ABN-AMRO-INC CS-FB-CS LEH | na | - | - | - | |
| n | 1/12/2005 | K2 (USA) LLC | 80 | Floats | Mdm-Trm Fl Nts | 1/25/2006 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| 1/12/2005 | Mack-Cali Realty Corp | 150 | 5.125 | Notes | 1/15/2015 | 99.385 | 5.205 | 95 | Baa2 | BBB | BBB | CITIGROUP JPM WACHOVIA-SEC | na | - | - | - | |
| 1/12/2005 | Sovereign Bancorp Inc,PA | 200 | 4 | Bank Notes | 2/1/2008 | 99.905 | 4.034 | 66 | Baa1 | BBB | NR | KEEFE | na | - | - | - | |
| n | 1/12/2005 | TGT Pipeline | 300 | 5.5 | Notes | 1/15/2017 | 99.667 | 5.538 | 130 | Baa2 | BBB | BBB | LEH CITIGROUP | na | - | - | - |
| 1/12/2005 | Wal-Mart Stores Inc | 1,000.00 | 4 | Global Notes | 1/15/2010 | 99.509 | 4.11 | 40 | Aa2 | AA | AA | LEH MORGAN-STANLEY | na | - | - | - | |
| 1/12/2005 | Westar Energy Inc | 125 | 5.15 | Fst Mtg Bonds | 1/1/2017 | 99.764 | 5.177 | 93 | Ba1 | BBB- | BB+ | CITIGROUP LEH | na | - | - | - | |
| 1/12/2005 | Westar Energy Inc | 125 | 5.95 | Fst Mtg Bonds | 1/1/1935 | 99.079 | 6.017 | 123 | Ba1 | BBB- | BB+ | CITIGROUP LEH | na | - | - | - | |
| Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (973) 645-9701. | |||||||||||||||||
| 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 (JANUARY 6 -- JANUARY 12)
