Financing Record (OCTOBER 21 — OCTOBER 27)

© 2026 GlobalCapital, Derivia Intelligence Limited, company number 15235970, 4 Bouverie Street, London, EC4Y 8AX. Part of the Delinian group. All rights reserved.

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement | Event Participant Terms & Conditions

Cookies Settings

Financing Record (OCTOBER 21 — OCTOBER 27)

October 29, 2004 12:00 am
      Princ.                     Gross
      Amt.   Security   Offer   BP         Sprd.
  Date Issuer ($ Mils) Cpn. Type Maturity Price Yield Sprd. M S&P F Manager Fee %
10/21/04 Block Financial(H&R Block Inc) 400 5.125 Notes 10/30/14 99.412 5.201 120 A3 A A JPM na
n 10/21/04 CBD Media 100 9.25 Senior Notes 07/15/12 100 9.25 - B3 B- NR LEH na
n 10/21/04 Sigma Finance Corp 100 Floats Mdm-Trm Fl Nts 10/25/05 100 Floats - Aaa AAA AAA LEH na
n 10/22/04 Entergy Gulf States Inc 200 4.875 Notes 11/01/11 100 4.875 124 Baa3 BBB NR LEH-BNP-PARIBAS na
n 10/22/04 New Skies Satellites NV 160 Floats Sr Flt Notes 11/01/11 100 Floats - B3 B- NR DEUTSCHE-BK-SEC na
n 10/22/04 New Skies Satellites NV 125 9.126 Sr Sub Notes 11/01/12 100 9.126 511 Caa1 B- NR DEUTSCHE-BK-SEC na
n 10/22/04 White Pine Finance LLC 105 Floats Mdm-Trm Fl Nts 10/25/05 100 Floats - Aaa AAA NR MERRILL na
  10/25/04 Citigroup Inc 1,500.00 Floats Mdm-Trm Fl Nts 11/01/07 100 Floats - Aa1 AA- AA- CITIGROUP na
n 10/25/04 Hawk Corp 110 8.75 Senior Notes 11/01/14 100 8.75 478 B2 B NR JEFFERIES na
n 10/26/04 Choctaw Resort Development 150 7.25 Senior Notes 11/15/19 100 7.25 327 B1 BB- NR BA-SEC-LLC na
10/26/04 Fifth Third Bancorp,Cincinnati 1,600.00 Floats Mdm-Trm Bk Nts 11/23/09 100 Floats - Aa2 AA- AA- MERRILL-LEH-FIFTH-THIRD-BK-GS na
  10/26/04 General Electric Capital Corp 1,000.00 3.75 Global MTNs 12/15/09 99.75 3.804 55 Aaa AAA AAA CS-FB-CS-JPM-LEH na
10/26/04 General Electric Capital Corp 1,000.00 Floats Global MTNs 12/15/09 100 Floats - Aaa AAA AAA CS-FB-CS-JPM-LEH na
  10/26/04 Lehman Brothers Holdings Inc 25 Floats Float Rate Nts 10/29/09 99.893 Floats - A1 A A+ LEH na
n 10/26/04 MBIA Global Funding LLC 150 Floats Mdm-Trm Fl Nts 10/28/05 100 Floats - Aaa AAA AAA DEUTSCHE-BK-SEC na
n 10/27/04 CC(USA) Inc(Centauri Corp) 50 Floats Mdm-Trm Fl Nts 05/02/06 100 Floats - Aaa AAA NR GS na
10/27/04 CIT Group Inc 500 4.125 Global Notes 11/03/09 99.879 4.152 90 A2 A A BLAYLOCK-PTRNS-UTENDAHL-CAP-WILLIAMS- na
                          CAP-LEH-LOOP-GUZMAN-DOLEY-SEC  
n 10/27/04 Cincinnati Financial Corp 375 6.125 Notes 11/01/34 98.93 6.204 135 A2 A A+ JPM-UBS-INV-BANK na
n 10/27/04 Dobson Cellular Systems Inc 250 8.375 Sr Secured Nts 11/01/11 100 8.375 - B1 B- NR MORGAN-STANLEY-BEAR-LEH na
n 10/27/04 Dobson Cellular Systems Inc 250 Floats Sr Secured Nts 11/01/11 100 Floats - B1 B- NR MORGAN-STANLEY-BEAR-LEH na
n 10/27/04 Dobson Cellular Systems Inc 325 9.875 Sr Secured Nts 11/01/12 100 9.875 - B3 CCC NR MORGAN-STANLEY-BEAR-LEH na
10/27/04 Key Bank USA NA,Cleveland,Ohio 350 Floats Mdm-Trm Fl Nts 11/03/09 99.952 Floats - A1 A A MORGAN-STANLEY na
n 10/27/04 Links Finance Corporation 200 Floats Mdm-Trm Fl Nts 10/30/05 100 Floats - Aaa AAA NR MORGAN-STANLEY na
Yes 10/27/04 National Mentor Inc 150 9.625 Sr Sub Notes 12/01/12 100 9.625 565 B3 B- NR BA-SEC-LLC-JPM-UBS-INV-BANK na
  10/27/04 SBC Communications Inc 500 6.15 Global Bonds 09/15/34 99.778 6.166 132 A2 A A BARCLAYS-CAP-CITIGROUP-JPM na
10/27/04 SBC Communications Inc 2,250.00 5.1 Global Bonds 09/15/14 99.891 5.114 103 A2 A A BARCLAYS-CAP-CITIGROUP-JPM na
  10/27/04 SBC Communications Inc 2,250.00 4.125 Global Bonds 09/15/09 99.978 4.13 78 A2 A A BARCLAYS-CAP-CITIGROUP-JPM na
10/27/04 United Dominion Realty Trust 100 5.25 Notes 01/15/15 99.653 5.294 127 Baa2 BBB BBB GS-JPM-WACHOVIA-SEC na


Related articles

Gift this article