Financing Record (September 16 — September 23)

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Financing Record (September 16 — September 23)

September 24, 2004 12:00 am
                              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 %
9/16/2004 Bank of America Corp 600 Floats Mdm-Trm Fl Nts 9/15/2014 100 Floats Aa2 A+ AA- BA-SEC-LLC 0.4 - Comb. Comb.
n 9/16/2004 Beta Finance Inc(Beta Finance) 90 Floats Mdm-Trm Fl Nts 9/23/2005 100 Floats Aaa AAA AAA LEH na - - -
n 9/16/2004 Beta Finance Inc(Beta Finance) 80 Floats Mdm-Trm Fl Nts 9/27/2005 100 Floats Aaa AAA AAA LEH na - - -
9/16/2004 Health Care REIT Inc 50 6 Notes 11/15/2013 99.915 6.012 175 Baa3 BBB- BBB- UBS-INV-BANK 0.65 0.4 Comb. Comb.
9/16/2004 PNC Bank NA,Pittsburgh,PA 500 Floats Mdm-Trm Bk Nts 3/21/2006 100 Floats A1 A A CITIGROUP na - - -
9/16/2004 Panva Gas Holdings Ltd 200 8.25 Global Bonds 9/23/2011 100 8.25 446 Ba1 BB+ NR MERRILL MS 2 - Comb. Comb.
9/16/2004 Washington Mutual Bank FA 250 5.65 Sub Bank Notes 8/15/2014 103.641 5.175 105 A3 A- A DEUTSCHE-BK-SEC na - - -
n 9/17/2004 Ainsworth Lumber Co Ltd 275 7.25 Senior Notes 10/1/2012 100 7.25 345 B1 B+ NR DEUTSCHE-BK-SEC na - - -
n 9/17/2004 Ainsworth Lumber Co Ltd 175 Floats Sr Flt Notes 10/1/2010 100 Floats B1 B+ NR DEUTSCHE-BK-SEC na - - -
n 9/17/2004 American Honda Finance 150 5.457 Medium-Term Nts 9/22/2019 100 5.457 58 A1 A+ NR BARCLAYS-CAP na - - -
9/17/2004 General Electric Capital Corp 25 Varies Step-Up MTN 9/24/2024 100 Varies Aaa AAA AAA CITIGROUP na - - -
n 9/17/2004 Tango Finance Ltd 93 Floats Mdm-Trm Fl Nts 9/12/2005 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
n 9/17/2004 Tango Finance Ltd 60 Floats Mdm-Trm Fl Nts 10/17/2005 99.99 Floats Aaa AAA NR CS-FB-CS na - - -
n 9/17/2004 Vanguard Engineering(Hldgs)Ltd 216 Zero Sr Discount Nts 10/1/2015 57.713 11.25 718 Caa2 CCC+ NR CITIGROUP BA-SEC-LLC na - - -
n 9/17/2004 Vanguard Engineering(Hldgs)Ltd 560 9 Sr Sub Notes 10/1/2014 100 9 490 Caa1 CCC+ NR CITIGROUP BA-SEC-LLC na - - -
9/20/2004 AmerenUE 300 5 Sr Sec Bonds 10/1/2019 99.957 5.004 103 A1 A- NR BNP-PARIBAS BK-NEW-YORK LEH na - - -
n 9/20/2004 Dorada Finance Inc 150 Floats Mdm-Trm Fl Nts 3/27/2006 100 Floats Aaa AAA NR GS na - - -
9/20/2004 General Motors Acceptance Corp 175 Floats Mdm-Trm Fl Nts 9/23/2008 100 Floats A3 BBB BBB+ MORGAN-STANLEY na - - -
9/20/2004 General Motors Acceptance Corp 50 Floats Mdm-Trm Fl Nts 9/23/2008 100 Floats A3 BBB BBB+ BNP-PARIBAS na - - -
9/20/2004 General Motors Acceptance Corp 75 Floats Mdm-Trm Fl Nts 9/23/2008 100 Floats A3 BBB BBB+ UBS-INV-BANK na - - -
9/20/2004 General Motors Acceptance Corp 100 Floats Mdm-Trm Fl Nts 9/23/2008 100 Floats A3 BBB BBB+ HSBC-SECURITIES na - - -
9/20/2004 General Motors Acceptance Corp 175 Floats Mdm-Trm Fl Nts 9/23/2008 100 Floats A3 BBB BBB+ JPM na - - -
9/20/2004 General Motors Acceptance Corp 175 Floats Mdm-Trm Fl Nts 9/23/2008 100 Floats A3 BBB BBB+ LEH na - - -
9/20/2004 General Motors Acceptance Corp 125 Floats Mdm-Trm Fl Nts 9/23/2008 100 Floats A3 BBB BBB+ GS na - - -
9/20/2004 Hartford Life Insurance Co 300 Floats Secured MTNs 9/15/2009 100 Floats Aa3 AA- AA BEAR 0.35 - Comb. Comb.
9/20/2004 Western Massachusetts Electric 50 5.9 Senior Notes 9/15/1934 99.653 5.925 101 A3 BBB+ BBB+ MORGAN-STANLEY na - - -
n 9/20/2004 XTO Energy Inc 350 5 Notes 1/31/2015 99.918 5.01 93 Baa3 BBB- NR LEH UBS-INV-BANK na - - -
9/20/2004 Xerox Corp 250 6.875 Senior Notes 8/15/2011 104.25 6.111 246 B1 B+ BB CITIGROUP JPM na - - -
n 9/21/2004 Chiquita Brands International 250 7.5 Senior Notes 11/1/2014 100 7.5 346 B2 B NR MORGAN-STANLEY na - - -
n 9/21/2004 Coleman Cable Systems Inc 120 9.875 Senior Notes 10/1/2012 100 9.875 606 B3 B- NR WACHOVIA-SEC na - - -
n 9/21/2004 Crystal US Holding Co 163 Zero Sr Discount Nts 10/1/2014 61.275 10 592 B1 B+ NR BA-SEC-LLC na - - -
n 9/21/2004 Crystal US Holding Co 690 Zero Sr Discount Nts 10/1/2014 59.829 10.5 624 B1 B+ NR BA-SEC-LLC na - - -
9/21/2004 Ford Motor Credit Co 1,400.00 Floats Mdm-Trm Fl Nts 9/28/2007 100 Floats A3 BBB- BBB+ GS HSBC-SECURITIES JPM na - - -
n 9/21/2004 Frontier Oil Corp 150 6.625 Senior Notes 9/30/2011 100 6.625 294 B2 B+ B+ BEAR na - - -
n 9/21/2004 Meridian Funding Company LLC 650 Floats Step-Up FRN 10/15/2014 100 Floats Aaa AAA NR BEAR MERRILL na - - -
9/21/2004 National City Bank,Cleveland 25 Floats Flt Rate Bk Nts 9/1/2006 100 Floats Aa3 A+ AA- JPM na - - -
n 9/21/2004 Union Pacific Railroad Co 28.5 3.86 Equip Tr Certs 9/29/2012 Market Market 80 Aa3 A NR MORGAN-STANLEY Market - - -
n 9/21/2004 Union Pacific Railroad Co 35.3 3.86 Equip Tr Certs 7/1/2012 Market Market 80 Aa3 A NR MORGAN-STANLEY Market - - -
9/22/2004 AGL Capital Corp 250 6 Notes 10/1/2014 99.819 6.024 120 Baa1 BBB+ A- WACHOVIA-SEC JPM na - - -
9/22/2004 Goldman Sachs Group Inc 1,250.00 5 Global Notes 10/1/2014 103 4.622 58 Aa3 A+ AA- GS na - - -
9/22/2004 Goldman Sachs Group Inc 900 Floats Global FRNs 9/29/2014 100 Floats Aa3 A+ AA- GS na - - -
n 9/22/2004 Intrawest Corp 225 7.5 Senior Notes 10/15/2013 102.5 7.12 317 B1 B+ NR DEUTSCHE-BK-SEC na - - -
9/22/2004 JP Morgan Chase & Co 1,000.00 Floats Float Rate Nts 10/2/2009 100 Floats Aa3 A+ A+ JPM na - - -
9/22/2004 JP Morgan Chase & Co 500 3.8 Notes 10/2/2009 99.751 3.855 60 Aa3 A+ A+ JPM na - - -
9/22/2004 National City Bank,Cleveland 25 Floats Flt Rate Bk Nts 9/4/2007 100 Floats Aa3 A+ AA- JPM na - - -
9/22/2004 National City Bank,Cleveland 50 Floats Flt Rate Bk Nts 9/24/2007 100 Floats Aa3 A+ AA- JPM na - - -
n 9/22/2004 Nationwide Life Global Funding 300 Floats Float Rate Nts 9/28/2007 100 Floats Aa3 AA- NR CS-FB-CS MS na - - -
9/22/2004 Wells Fargo & Co,California 3,500.00 Floats Sr Flt Notes 9/28/2007 100 Floats Aa1 AA- AA MERRILL MORGAN-STANLEY na - - -
9/23/2004 Eurohypo AG 2,454.30 3.5 Fxd/Straight Bd 9/30/2011 98.63 3.724 Aa1 AAA AAA DEUTSCHE-BANK DRES-KLEIN-WASS  0.3 0.19 Comb. Comb.
HYPVER UBS-INV-BANK
Go to www.BondWeek.com for a complete listing of all last week’s financing record.
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.; 

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