| Princ. Amt. | Security | Offer | BP | Sprd. | Con. | Under Writing | Mgmt. | |||||||||
| Date | Issuer | ($ Mils) | Cpn. | Type | Maturity | Price | Yield | Sprd. | M | S&P | F | Manager | Fee % | Fee % | Fee % | Fee % |
| 6/9/2004 | CC(USA) Inc(Centauri Corp) | 97 | Floats | Mdm-Trm Fl Nts | 6/17/2006 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| 6/9/2004 | Cadmus Communications Corp | 125 | 8.375 | Sr Sub Notes | 6/15/2014 | 100 | 8.375 | 357 | B2 | B | NR | WACHOVIA-SEC-BA-SEC-LLC | na | - | - | - |
| 6/9/2004 | First Industrial LP | 125 | 5.25 | Notes | 6/15/2009 | 99.826 | 5.29 | 130 | Baa2 | BBB | NR | CS-FB-CS-WACHOVIA-SEC | 0.6 | - | Comb. | Comb. |
| 6/9/2004 | K2 (USA) LLC | 220 | Floats | Mdm-Trm Fl Nts | 6/15/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| 6/9/2004 | K2 (USA) LLC | 60 | Floats | Mdm-Trm Fl Nts | 6/13/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| 6/9/2004 | Stater Bros(La Cadena,Craig) | 175 | Floats | Sr Flt Notes | 6/15/2010 | 100 | Floats | - | B1 | BB- | NR | BA-SEC-LLC | na | - | - | - |
| 6/9/2004 | Stater Bros(La Cadena,Craig) | 525 | 8.125 | Senior Notes | 6/15/2012 | 99.5 | 8.212 | 356 | B1 | BB- | NR | BA-SEC-LLC | na | - | - | - |
| 6/9/2004 | Swift Energy Co | 150 | 7.625 | Senior Notes | 6/22/2007 | 100 | 7.625 | 314 | B1 | BB- | NR | CS-FB-CS | na | - | - | - |
| 6/9/2004 | US Cellular Telephone Corp | 300 | 7.5 | Senior Notes | 6/15/1934 | 100 | 7.5 | 203 | Baa1 | A- | NR | MORGAN-STANLEY-CITIGROUP-MERRILL- | 3.15 | 0.5 | Comb. | Comb. |
| UBS-INV-BANK-WACHOVIA-SEC | - | - | - | - | ||||||||||||
| 6/9/2004 | Whistlejacket Capital Ltd | 50 | Floats | Mdm-Trm Fl Nts | 6/15/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| 6/10/2004 | Abitibi-Consolidated Inc | 200 | 7.75 | Senior Notes | 6/15/2011 | 99.205 | 7.9 | 338 | Ba2 | BB | NR | BA-SEC-LLC-CITIGROUP | na | - | - | - |
| 6/10/2004 | Abitibi-Consolidated Inc | 200 | Floats | Sr Flt Notes | 6/15/2011 | 100 | Floats | - | Ba2 | BB | NR | BA-SEC-LLC-CITIGROUP | na | - | - | - |
| 6/10/2004 | Celestica Inc | 500 | 7.875 | Sr Sub Notes | 7/1/2011 | 100 | 7.875 | 347 | Ba3 | B+ | NR | CITIGROUP-BA-SEC-LLC-DEUTSCHE-BK-SEC | na | - | - | - |
| 6/10/2004 | Genworth Financial Inc | 500 | Floats | Float Rate Nts | 6/15/2007 | 100 | Floats | - | A2 | A | A | CITIGROUP-DEUTSCHE-BK-SEC-LEH | na | - | - | - |
| 6/10/2004 | Genworth Financial Inc | 500 | 4.75 | Notes | 6/15/2009 | 99.982 | 4.754 | 79 | A2 | A | A | CITIGROUP-DEUTSCHE-BK-SEC-LEH | na | - | - | - |
| 6/10/2004 | Genworth Financial Inc | 600 | 5.75 | Notes | 6/15/2014 | 99.857 | 5.769 | 97 | A2 | A | A | CITIGROUP-DEUTSCHE-BK-SEC-LEH | na | - | - | - |
| 6/10/2004 | Genworth Financial Inc | 300 | 6.5 | Notes | 6/15/1934 | 98.739 | 6.597 | 113 | A2 | A | A | CITIGROUP-DEUTSCHE-BK-SEC-LEH | na | - | - | - |
| 6/10/2004 | Iasis Healthcare Corp | 475 | 8.75 | Sr Sub Notes | 6/15/2014 | 100 | 8.75 | 393 | B3 | B- | NR | BA-SEC-LLC-CITIGROUP-GS-LEH-MERRILL | na | - | - | - |
| 6/10/2004 | Pacific Energy Partners LP | 250 | 7.125 | Senior Notes | 6/15/2014 | 98.254 | 7.375 | 255 | Ba2 | BB | NR | LEH | na | - | - | - |
| 6/10/2004 | US Unwired Inc | 125 | Floats | Sr Sec Flt Nts | 6/15/2010 | 100 | Floats | - | B2 | CCC+ | NR | LEH-BA-SEC-LLC | na | - | - | - |
| 6/10/2004 | US Unwired Inc | 235 | 10 | Sr Secured Nts | 6/15/2012 | 99.326 | 10.125 | 546 | Caa1 | CCC- | NR | LEH-BA-SEC-LLC | na | - | - | - |
| 6/14/2004 | American Express Co | 500 | 4.75 | Global Notes | 6/17/2009 | 99.833 | 4.788 | 69 | A1 | A+ | A+ | JPM-WACHOVIA-SEC | na | - | - | - |
| 6/14/2004 | Consolidated Edison Co of NY | 275 | 4.7 | Notes | 6/15/2009 | 99.991 | 4.702 | 64 | A1 | A | NR | HSBC-SECURITIES-JPM | na | - | - | - |
| 6/14/2004 | Westar Energy Inc | 250 | 6 | Fst Mtg Bonds | 7/1/2014 | 99.446 | 6.075 | 123 | Ba1 | BBB- | BB+ | CS-FB-CS-CITIGROUP-JPM | 0.8 | - | Comb. | Comb. |
| 6/15/2004 | Caterpillar Finl Svcs Corp | 650 | 4.5 | Notes | 6/19/2009 | 99.74 | 4.559 | 67 | A2 | A | A+ | CITIGROUP-JPM | na | - | - | - |
| 6/15/2004 | Commercial Net Lease Realty | 125 | 6.256 | Notes | 6/15/2014 | 99.707 | 6.296 | 160 | Baa3 | BBB- | NR | CS-FB-CS-WACHOVIA-SEC | na | - | - | - |
| 6/15/2004 | First Tennessee Bank Natl Asso | 200 | Floats | Mdm-Trm Fl Nts | 12/22/2005 | 100 | Floats | - | A1 | A | A | GS | na | - | - | - |
| 6/15/2004 | Huntsman International LLC | 100 | Floats | Senior Notes | 7/15/2011 | 100 | Floats | - | B3 | CCC+ | NR | CS-FB-CS-CITIGROUP-DEUTSCHE-BK-SEC-JPM-UBS-INV-BANK | na | - | - | |
| 6/15/2004 | Huntsman International LLC | 300 | 11.5 | Senior Notes | 7/15/2012 | 100 | 11.5 | 673 | B3 | CCC+ | NR | CS-FB-CS-CITIGROUP-DEUTSCHE-BK-SEC-JPM-UBS-INV-BANK | na | - | - | |
| 6/15/2004 | Husky Energy Inc | 300 | 6.15 | Notes | 6/15/2019 | 99.575 | 6.194 | 150 | Baa2 | BBB | NR | CITIGROUP-CIBC-WORLD-HSBC-SECURITIES | na | - | - | - |
| 6/15/2004 | International Lease Finance | 500 | 4.75 | Global Notes | 7/1/2009 | 99.512 | 4.86 | 88 | A1 | AA- | AA- | BA-SEC-LLC-CITIGROUP-CS-FB-CS | na | - | - | - |
| 6/15/2004 | K2 (USA) LLC | 60 | Floats | Mdm-Trm Fl Nts | 6/20/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| 6/15/2004 | PRICOA Global Funding I | 400 | 4.35 | Notes | 6/15/2008 | 99.939 | 4.367 | 78 | A1 | A+ | NR | CS-FB-CS-UBS-INV-BANK | na | - | - | - |
| 6/15/2004 | Sigma Finance Inc | 190 | Floats | Mdm-Trm Fl Nts | 6/17/2005 | 100 | Floats | - | Aaa | AAA | AAA | LEH | na | - | - | - |
| 6/15/2004 | Tenet Healthcare Corp | 1,000.00 | 9.875 | Senior Notes | 7/1/2014 | 97.674 | 10.251 | - | B3 | B- | B- | CITIGROUP | na | - | - | - |
| 6/16/2004 | ADESA Corp(Allete) | 125 | 7.625 | Sr Sub Notes | 6/15/2012 | 100 | 7.625 | 290 | Baa2 | BB | NR | UBS-INV-BANK-MERRILL | na | - | - | - |
Financing Record (JUNE 9 - JUNE 16)
