| 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 % | |
| 5/13/2004 | AmerenUE | 104 | 5.5 | Fst Mtg Bonds | 5/15/2014 | 99.659 | 5.545 | 70 | A1 | A- | A | BARCLAYS-CAP-CITIGROUP | 0.65 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 205 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | GS | 0.149 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 100 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | BA-SEC-LLC | 0.149 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 50 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | BARCLAYS-CAP | 0.149 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 60 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | JPM | 0.149 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 100 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | MORGAN-STANLEY | 0.149 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 50 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | CITIGROUP | 0.149 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 50 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | BEAR | 0.149 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 100 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | LEH | 0.149 | - | Comb. | Comb. | |
| 5/13/2004 | CIT Group Inc | 50 | Floats | Mdm-Trm Fl Nts | 5/18/2007 | 100 | Floats | - | A2 | A | A | MERRILL | 0.149 | - | Comb. | Comb. | |
| n | 5/13/2004 | Da-Lite Screen Co | 160 | 9.5 | Senior Notes | 5/15/2011 | 100 | 9.5 | 549 | B2 | B | NR | MORGAN-STANLEY | na | - | - | - |
| n | 5/13/2004 | Monumental Global Funding II | 300 | Floats | Float Rate Nts | 5/20/2006 | Market | Floats | - | Aa3 | AA | NR | MORGAN-STANLEY-DEUTSCHE-BK-SEC-MERRILL | Market | - | - | - |
| n | 5/13/2004 | Sigma Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 6/14/2005 | 100 | Floats | - | Aaa | AAA | AAA | MERRILL | na | - | - | - |
| n | 5/13/2004 | Sigma Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 5/18/2005 | 100 | Floats | - | Aaa | AAA | AAA | LEH | na | - | - | - |
| 5/13/2004 | Assured Guaranty Ltd | 200 | 7 | Notes | 6/1/1934 | 98.65 | 7.109 | 155 | A1 | A+ | AA | BA-SEC-LLC-JPM | na | - | - | - | |
| n | 5/14/2004 | CC(USA) Inc(Centauri Corp) | 140 | Floats | Mdm-Trm Fl Nts | 11/15/2005 | 100 | Floats | - | Aaa | AAA | NR | BARCLAYS-CAP | na | - | - | - |
| 5/14/2004 | First Tennessee Bank Natl Asso | 150 | Floats | FR MT Bank Nts | 11/18/2005 | 100 | Floats | - | A1 | A | NR | GS | na | - | - | - | |
| n | 5/14/2004 | HBOS Treasury Services Plc | 55 | Floats | Mdm-Trm Fl Nts | 5/19/2006 | 100 | Floats | - | Aa2 | AA | NR | GS | na | - | - | - |
| 5/14/2004 | Merrill Lynch & Co Inc | 20 | Floats | Mdm-Trm Fl Nts | 5/27/2009 | 100 | Floats | - | Aa3 | A+ | AA- | MERRILL | na | - | - | - | |
| n | 5/14/2004 | Nextel Partners Inc | 25 | 8.125 | Senior Notes | 7/1/2011 | 98.26 | 8.455 | 448 | Caa1 | CCC+ | NR | JPM-MORGAN-STANLEY | na | - | - | - |
| 5/17/2004 | American General Finance Corp | 600 | 4.625 | Notes | 5/15/2009 | 99.807 | 4.669 | 86 | A1 | A+ | A+ | ABN-AMRO-INC-BA-SEC-LLC-CITIGROUP | na | - | - | - | |
| 5/17/2004 | Countrywide Home Loans Inc | 100.00 | Floats | Mdm-Trm Fl Nts | 5/20/2005 | 100 | Floats | - | A3 | A | A | JPM | na | - | - | - | |
| 5/17/2004 | Countrywide Home Loans Inc | 100 | Floats | Mdm-Trm Fl Nts | 5/20/2005 | 100 | Floats | - | A3 | A | A | GS | na | - | - | - | |
| n | 5/17/2004 | DTE Energy Co | 244 | 7.458 | Sr Secured Nts | 4/30/2024 | 100 | 7.458 | 275 | Baa2 | BBB | BBB | CITIGROUP-GS | na | - | - | - |
| 5/17/2004 | Felcor Lodging Trust Inc | 350 | Floats | Float Rate Nts | 6/1/2011 | 100 | Floats | - | B1 | B- | NR | DEUTSCHE-BK-SEC | na | - | - | - | |
| 5/18/2004 | General Motors Acceptance Corp | 1,500.00 | 5.625 | Global Notes | 5/15/2009 | 99.434 | 5.758 | 190 | A3 | BBB | BBB+ | BA-SEC-LLC-CITIGROUP-JPM | na | - | - | - | |
| 5/18/2004 | Key Bank USA NA,Cleveland,Ohio | 250 | 4.7 | Mdm-Trm Bk Nts | 5/21/2009 | 99.987 | 4.703 | 85 | A2 | A- | A | KEYBUS-CITIGROUP-JPM-MORGAN-STANLEY-UBS-INV-BANK | na | - | - | - | |
| 5/18/2004 | Sempra Energy | 300 | 4.75 | Notes | 5/15/2009 | 99.909 | 4.771 | 90 | Baa1 | BBB+ | A | ABN-AMRO-INC-CITIGROUP-DEUTSCHE-BK-SEC | na | - | - | - | |
| 5/18/2004 | Sempra Energy | 300 | Floats | Float Rate Nts | 5/21/2008 | 100 | Floats | - | Baa1 | BBB+ | A | ABN-AMRO-INC-CITIGROUP-DEUTSCHE-BK-SEC | na | - | - | - | |
| n | 5/18/2004 | Transportation Technologies | 100 | 12.5 | Sr Sub Notes | 3/31/2010 | 97 | 13.252 | 919 | Caa1 | CCC+ | NR | CIBC-WORLD-WACHOVIA-SEC | na | - | - | - |
| 5/19/2004 | ASM Brescia SpA | 601.1 | 4.875 | Fxd/Straight Bd | 5/28/2014 | 99.304 | 4.964 | 50 | NR | A+ | NR | BARCCG-CABOTO-MERRILL | 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. |
Financing Record (MAY 13 -- MAY 18)
