| Princ. |
Security |
Offer |
BP |
Gross Sprd. |
Sell-Con. |
Under Writing |
Mgmt. |
|||||||||
| Date |
Issuer |
Amt. ($ Mils) |
Cpn. |
Type |
Maturity |
Price |
Yield |
Sprd. |
M |
S&P |
F |
Manager |
Fee % |
Fee % |
Fee % |
Fee % |
| 5/26/2004 |
Autocam Corp |
140 |
10.875 |
Sr Sub Notes |
6/15/2014 |
97.77 |
11.252 |
656 |
B3 |
B- |
NR |
GS CITIGROUP |
na |
|||
| 5/26/2004 |
Aztar Corp |
300 |
7.875 |
Sr Sub Notes |
6/15/2014 |
100 |
7.875 |
318 |
Ba3 |
B+ |
NR |
BA-SEC-LLC CITIGROUP DEUTSCHE-BK-SEC |
na |
|||
| 5/26/2004 |
Beta Finance Inc(Beta Finance) |
100 |
Floats |
Mdm-Trm Fl Nts |
6/2/2006 |
100 |
Floats |
Aaa |
AAA |
AAA |
JPM |
na |
||||
| 5/26/2004 |
CC(USA) Inc(Centauri Corp) |
75 |
Floats |
Mdm-Trm Fl Nts |
12/2/2005 |
100 |
Floats |
Aaa |
AAA |
NR |
JPM |
na |
||||
| 5/26/2004 |
Hertz Corp |
600 |
6.35 |
Global Notes |
6/15/2010 |
100 |
6.35 |
238 |
Baa2 |
BBB- |
BBB+ |
BARCLAYS-CAP DEUTSCHE-BK-SEC JPM |
na |
|||
| 5/26/2004 |
JP Morgan Chase & Co |
1,100.00 |
Floats |
Flt Rte Ext Nts |
6/5/2009 |
100 |
Floats |
A1 |
A+ |
A+ |
JPM |
na |
||||
| 5/26/2004 |
K2 (USA) LLC |
30 |
Floats |
Mdm-Trm Fl Nts |
6/1/2005 |
100 |
Floats |
Aaa |
AAA |
NR |
JPM |
na |
||||
| 5/26/2004 |
K2 (USA) LLC |
132 |
Floats |
Mdm-Trm Fl Nts |
6/8/2005 |
100 |
Floats |
Aaa |
AAA |
NR |
LEH |
na |
||||
| 5/26/2004 |
Metlife |
400 |
6.375 |
Global Notes |
6/1/1934 |
99.467 |
6.415 |
103 |
A2 |
A |
A |
BA-SEC-LLC |
na |
|||
| 5/26/2004 |
Metlife |
200 |
5.5 |
Global Notes |
6/15/2014 |
99.837 |
5.521 |
84 |
A2 |
A |
A |
BA-SEC-LLC |
na |
|||
| 5/26/2004 |
Navistar International Corp |
250 |
7.5 |
Senior Notes |
6/15/2011 |
99.324 |
7.626 |
331 |
Ba3 |
BB- |
BB |
JPM CS-FB-CS |
na |
|||
| 5/26/2004 |
Principal Life Insurance Co |
200 |
Floats |
Mdm-Trm Fl Nts |
12/15/2005 |
100 |
Floats |
Aaa |
AA |
AA |
GS |
na |
||||
| 5/26/2004 |
Sigma Finance Inc |
100 |
Floats |
Mdm-Trm Fl Nts |
6/1/2005 |
100 |
Floats |
Aaa |
AAA |
AAA |
LEH |
na |
||||
| 5/26/2004 |
SouthTrust Bank of Alabama |
300 |
Floats |
FR MT Bank Nts |
6/1/2006 |
100 |
Floats |
A1 |
A |
A |
JPM |
na |
||||
| 5/27/2004 |
Bank of America Corp |
750 |
5.375 |
Global Notes |
6/15/2014 |
99.083 |
5.495 |
86 |
Aa2 |
A+ |
AA- |
BA-SEC-LLC |
0.45 |
0.1 |
Comb. |
Comb. |
| 5/27/2004 |
Finlay Fine Jewelry(Finlay) |
200 |
8.375 |
Notes |
6/1/2012 |
100 |
8.375 |
392 |
B1 |
B+ |
NR |
CS-FB-CS JPM |
na |
|||
| 5/27/2004 |
Health Care Property Investors |
25 |
Floats |
Mdm-Trm Fl Nts |
6/15/2014 |
100 |
Floats |
Baa2 |
BBB+ |
BBB+ |
BA-SEC-LLC |
0.625 |
Comb. |
Comb. |
||
| 5/27/2004 |
Health Care Property Investors |
25 |
6 |
Medium-Term Nts |
6/15/2014 |
100 |
6 |
140 |
Baa2 |
BBB+ |
BBB+ |
BA-SEC-LLC |
0.625 |
Comb. |
Comb. |
|
| 5/27/2004 |
Herbst Gaming Inc |
160 |
8.125 |
Sr Sub Notes |
6/1/2012 |
99.284 |
8.249 |
380 |
B3 |
B- |
NR |
LEH |
na |
|||
| 5/27/2004 |
Maax Inc |
150 |
9.75 |
Sr Sub Notes |
6/15/2012 |
100 |
9.75 |
529 |
B3 |
B- |
NR |
GS MERRILL |
na |
|||
| 5/27/2004 |
Paccar Financial Corp |
125 |
Floats |
Mdm-Trm Fl Nts |
6/5/2006 |
100 |
Floats |
A1 |
AA- |
NR |
BNP-PARIBAS RBC-CAP-MKTS |
0.2 |
Comb. |
Comb. |
||
| 5/27/2004 |
Terphane Holding Corp. |
46.5 |
12.5 |
Sr Secured Nts |
6/15/2009 |
94.719 |
14 |
1025 |
B3 |
CCC+ |
NR |
JEFFERIES |
na |
|||
| 5/27/2004 |
Terphane Holding Corp. |
6.5 |
Floats |
Sr Secured Nts |
6/15/2009 |
100 |
Floats |
B3 |
CCC+ |
NR |
JEFFERIES |
na |
||||
| 6/1/2004 |
National City Bank,Cleveland |
50 |
Floats |
FR MT Bank Nts |
6/4/2007 |
100 |
Floats |
Aa3 |
A+ |
AA- |
GS |
na |
||||
| 6/1/2004 |
National City Bank,Indiana |
350 |
Floats |
FR MT Bank Nts |
6/4/2007 |
100 |
Floats |
Aa3 |
A+ |
AA- |
GS |
na |
Financing Record (May 26 - June 1)
