Financing Record (JULY 14 -- JULY 20)

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Financing Record (JULY 14 -- JULY 20)

July 23, 2004 12:00 am
  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 %
7/14/2004 American Express Centurion Bk 750 Floats FR MT Bank Nts 7/19/2007 100 Floats - Aa3 A+ A+ BA-SEC-LLC-BNP-PARIBAS 1.25 - Comb. Comb.
n 7/14/2004 American Honda Finance 105 Floats Mdm-Trm Fl Nts 7/19/2006 100 Floats - A1 A+ NR BARCLAYS-CAP na - - -
n 7/14/2004 American Honda Finance 35 Floats Mdm-Trm Fl Nts 7/19/2006 100 Floats - A1 A+ NR BNP-PARIBAS na - - -
n 7/14/2004 American Honda Finance 35 Floats Mdm-Trm Fl Nts 7/19/2006 100 Floats - A1 A+ NR JPM na - - -
n 7/14/2004 GulfMark Offshore Inc 160 7.75 Senior Notes 7/15/2014 99.575 7.812 333 B2 BB- NR LEH na - - -
n 7/14/2004 Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 1/25/2006 99.985 Floats - Aaa AAA NR CS-FB-CS na - - -
7/14/2004 Merrill Lynch & Co Inc 1,500.00 5.45 Medium-Term Nts 7/15/2014 99.803 5.476 102 Aa3 A+ AA- MERRILL 0.5 - Comb. Comb.
7/14/2004 Private Export Funding Corp 100 5.685 Secured Notes 5/15/2012 106.038 4.754 26 Aaa AAA NR ABN-AMRO-INC na - - -
n 7/14/2004 Senergy(Harris Specialty) 300 6.74 Bonds 8/12/2014 100 6.74 225 Baa2 NR NR LEH na - - -
n 7/14/2004 Sigma Finance Corp 150 Floats Mdm-Trm Fl Nts 7/15/2005 100 Floats - Aaa AAA AAA MERRILL na - - -
n 7/14/2004 Volkswagen Credit Inc 435 Floats Mdm-Trm Fl Nts 7/21/2005 100 Floats - A3 A- A JPM na - - -
7/15/2004 Doral Financial Corp 350 Floats Global FRNs 7/20/2007 100 Floats - Baa2 BBB- NR DEUTSCHE-BK-SEC na - - -
n 7/15/2004 Freescale Semiconductor Inc 500 7.125 Senior Notes 7/15/2014 100 7.125 265 Ba2 BB+ NR CITIGROUP-GS-JPM na - - -
n 7/15/2004 Freescale Semiconductor Inc 350 6.875 Senior Notes 7/15/2011 100 6.875 320 Ba2 BB+ NR CITIGROUP-GS-JPM na - - -
n 7/15/2004 Freescale Semiconductor Inc 400 Floats Sr Flt Notes 7/15/2009 100 Floats - Ba2 BB+ NR CITIGROUP-GS-JPM na - - -
n 7/15/2004 K2 (USA) LLC 100 Floats Mdm-Trm Fl Nts 7/25/2005 100 Floats - Aaa AAA NR MERRILL na - - -
n 7/15/2004 Links Finance Corporation 205 Floats Mdm-Trm Fl Nts 7/26/2005 100 Floats - Aaa AAA NR MERRILL na - - -
7/15/2004 McDonald’s Corp 25 5.375 Medium-Term Nts 7/15/2016 100 5.375 90 A2 A A PIPER-JAFFRAY na - - -
7/15/2004 Morgan Stanley 1,500.00 Floats Ext Liq Sec 8/15/2005 100 Floats - A1 A A MORGAN-STANLEY na - - -
7/15/2004 Morgan Stanley 2,750.00 Floats Ext Liq Sec 8/15/2005 100 Floats - A1 A A MORGAN-STANLEY na - - -
n 7/15/2004 PACE 100 Floats Mdm-Trm Fl Nts 7/15/2005 100 Floats - Aaa AAA NR LEH na - - -
7/15/2004 Public Service Co of NH 50 5.25 Notes 7/15/2014 99.802 5.276 79 A3 BBB+ BBB CITIGROUP na - - -
n 7/15/2004 Sigma Finance Corp 100 Floats Mdm-Trm Fl Nts 8/1/2005 100 Floats - Aaa AAA AAA JPM na - - -
n 7/15/2004 Stanfield Victoria Finance Ltd 100 Floats Mdm-Trm Fl Nts 7/20/2005 100 Floats - Aaa AAA NR JPM na - - -
7/16/2004 Merrill Lynch & Co Inc 500 Floats Float Rate Nts 7/21/2009 100 Floats - Aa3 A+ AA- MERRILL na - - -
n 7/16/2004 Nationwide Building Society 250 3.5 Notes 7/31/2007 99.829 3.56 66 Aa3 A+ AA- JPM na - - -
n 7/16/2004 Whistlejacket Capital Ltd 75 Floats Mdm-Trm Fl Nts 7/15/2005 99.97 Floats - Aaa AAA NR MORGAN-STANLEY na - - -
7/19/2004 National City Bank,Cleveland 250 4.15 Bank Notes 8/1/2009 99.847 4.184 63 Aa3 A+ AA- BA-SEC-LLC-MORGAN-STANLEY na - - -
7/19/2004 National City Corp,OH 100 Floats FR MT Bank Nts 1/23/2006 100 Floats - Aa3 A AA- CS-FB-CS na - - -
7/19/2004 Wachovia Corp,Charlotte,NC 2,400.00 Floats Global FRNs 7/20/2007 100 Floats - Aa3 A NR WACHOVIA-SEC na - - -
7/19/2004 Wachovia Corp,Charlotte,NC 1,500.00 5.25 Sub Global Note 8/1/2014 99.667 5.293 94 A1 A- NR WACHOVIA-SEC na - - -
7/19/2004 Wachovia Corp,Charlotte,NC 1,100.00 Floats Global FRNs 7/20/2007 100 Floats - Aa3 A NR WACHOVIA-SEC na - - -
7/20/2004 Goldman Sachs Group Inc 675 Floats Mdm-Trm Fl Nts 7/23/2009 100 Floats - Aa3 A+ AA- GS na - - -
7/20/2004 KeyCorp,Cleveland,Ohio 300 Floats Mdm-Trm Fl Nts 7/23/2007 100 Floats - A2 A- A KEY-MCDONALD na - - -
7/20/2004 SLM Corp 199 Floats Mdm-Trm Fl Nts 7/25/2008 100 Floats - A2 A A+ LEH na - - -
7/20/2004 SLM Corp 15 Floats Mdm-Trm Fl Nts 7/25/2008 100 Floats - A2 A A+ BNP-PARIBAS na - - -
n 7/20/2004 Stanfield Victoria Finance Ltd 100 Floats Mdm-Trm Fl Nts 7/25/2005 99.97 Floats - Aaa AAA NR CS-FB-CS 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.

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