Financing Record (JUNE 16 - JUNE 18)

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Financing Record (JUNE 16 - JUNE 18)

June 25, 2004 12:00 am
      Princ. Amt.   Security   Offer   BP         Gross Sprd. Sell- Con. Under Writing Mgmt.
  Date Issuer ($ Mils) Cpn. Type Maturity Price Yield Sprd. M S&P F Manager Fee % Fee %  Fee % Fee %
6/16/2004 Adesa Inc 125 7.625 Sr Sub Notes 6/15/2012 100 7.625 290 B1 B+ NR UBS-INV-BANK-MERRILL na - - -
6/16/2004 Allstate Life Global FundingII 500 Floats Extendible Nts 7/15/2005 100 Floats - Aa2 AA NR MERRILL-MORGAN-STANLEY na - - -
6/16/2004 Colonial Realty(Colonial Ppty) 300 6.25 Notes 6/15/2014 99.3 6.346 162 Baa3 BBB- BBB- BA-SEC-LLC-CITIGROUP na - - -
6/16/2004 Downey Financial Corp 200 6.5 Bonds 7/1/2014 99.78 6.53 180 Ba1 BBB- NR CS-FB-CS-JPM 0.63 - Comb. Comb.
6/16/2004 Harrier Capital Corp 34 Floats Mdm-Trm Fl Nts 6/15/2005 100 Floats - Aaa AAA NR JPM na - - -
6/16/2004 Links Finance Corporation 150 Floats Mdm-Trm Fl Nts 6/21/2005 100 Floats - Aaa AAA NR LEH na - - -
6/16/2004 Penn Mutual Life Insurance Co 200 6.65 Surplus Notes 6/15/1934 98.37 6.778 138 A2 A A GS na - - -
6/16/2004 Sonoco Products Co 150 5.625 Senior Notes 6/15/2016 99.426 5.692 98 A3 A- NR BA-SEC-LLC-DEUTSCHE-BK-SEC na - - -
6/16/2004 Toyota Motor Credit Corp 70 Floats Mdm-Trm Fl Nts 6/23/2005 100 Floats - Aaa AAA NR JPM na - - -
6/17/2004 Argo-Tech Corp 250 9.25 Senior Notes 6/1/2011 100 9.25 498 B3 B NR JPM na - - -
6/17/2004 Bank Hapoalim BM 10 Varies Deposit Notes 12/28/2011 100 Varies - A2 BBB+ BBB+ MERRILL na - - -
6/17/2004 Clean Harbors Inc 150 11.25 Sr Sec Bonds 7/15/2012 98.697 11.503 675 B3 B NR CS-FB-CS-GS na - - -
6/17/2004 Emigrant Bancorp,New York,NY 200 6.25 Senior Notes 6/15/2014 98.951 6.394 170 NR NR BBB+ CITIGROUP-JPM na - - -
6/17/2004 Viskase Cos 90 11.5 Sr Secured Nts 6/15/2011 100 11.5 - B2 B- NR JEFFERIES na - - -
6/17/2004 General Electric Capital Corp 1,500.00 Floats Global FRNs 6/22/2007 100 Floats - Aaa AAA NR BA-SEC-LLC-HSBC-SECURITIES-MERRILL 0.15 - Comb. Comb.
6/17/2004 General Electric Capital Corp 500 Floats Global FRNs 6/22/2009 100 Floats - Aaa AAA NR BA-SEC-LLC-HSBC-SECURITIES-MERRILL 0.15 - Comb. Comb.
6/17/2004 Household Finance Corp 1,250.00 Floats Mdm-Trm Fl Nts 6/22/2006 100 Floats - A1 A A HSBC-SECURITIES 0.06 - Comb. Comb.
6/17/2004 KeyCorp,Cleveland,Ohio 100 Floats Mdm-Trm Fl Nts 6/21/2007 100 Floats - A2 A- A CITIGROUP 0.074 - Comb. Comb.
6/17/2004 Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 1/28/2006 100 Floats - Aaa AAA NR GS na - - -
6/17/2004 MBIA Global Funding LLC 50 Floats Float Rate Nts 6/24/2009 100 Floats - Aaa AAA NR LEH na - - -
6/17/2004 Nationwide Life Global Funding 350 Floats Float Rate Nts 6/22/2007 100 Floats - Aa3 AA- NR MORGAN-STANLEY na - - -
6/17/2004 Sigma Finance Inc 200 Floats Mdm-Trm Fl Nts 6/22/2005 100 Floats - Aaa AAA AAA LEH na - - -
6/17/2004 Tyco International Ltd 500 4.436 Notes 6/15/2007 100 4.436 115 Ba2 BBB- BBB- CITIGROUP na - - -
6/18/2004 Bayerische Landesbank 70 Floats FR MT Bank Nts 6/25/2007 100 Floats - Aaa AAA AAA JPM na - - -
6/18/2004 Beverly Enterprises Inc 215 7.875 Sr Sub Notes 6/15/2014 100 7.875 343 B2 B NR LEH-JPM na - - -
6/18/2004 Continental Airlines Inc 173.6 9.75 Equip Tr Certs 9/20/2019 100 9.75 - Ba2 BBB- NR CITIGROUP-MORGAN-STANLEY na - - -

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