| Date | Issuer | Princ. Amt. ($ Mils) |
Cpn. | Security Type | Maturity | Offer Price | Yield | Sprd BP. | M | S&P | F | Manager | Gross Sprd. Fee % | Sell-Con. Fee % | Under Writing Fee % | Mgmt. Fee % | |
| 5/20/2004 | Allstate Life Global 2004-1 | 500 | 4.5 | Global MTNs | 5/29/2009 | 99.796 | 4.546 | 68 | Aa2 | AA | NR | MERRILL | 0.35 | - | Comb. | Comb. | |
| 5/20/2004 | Allstate Life Global 2004-2 | 300 | Floats | Global MTNs | 5/25/2007 | 100 | Floats | Aa2 | AA | NR | MERRILL | 0.042 | - | Comb. | Comb. | ||
| n | 5/20/2004 | Chesapeake Energy Corp | 300 | 7.5 | Senior Notes | 6/15/2014 | 98.269 | 7.751 | 302 | Ba3 | BB- | BB | BEAR BA-SEC-LLC, CS-FB-CS, LEH | na | - | - | - |
| 5/20/2004 | CSFB USA Inc | 1,350.00 | 4.7 | Global Notes | 6/1/2009 | 99.774 | 4.751 | 88 | Aa3 | A+ | NR | CS-FB-CS | na | - | - | - | |
| 5/20/2004 | IBM Corp | 500 | 4.375 | Notes | 6/1/2009 | 99.701 | 4.442 | 60 | A1 | A+ | AA- | MORGAN-STANLEY, UBS-INV-BANK | na | - | - | - | |
| 5/20/2004 | Lehman Brothers Holdings Inc | 2 | Varies | Medium-Term Nts | 6/22/2009 | 100 | Varies | A1 | A | A+ | LEH | na | - | - | - | ||
| 5/20/2004 | Magellan Midstream Partners LP | 250 | 6.45 | Senior Notes | 6/1/2014 | 99.794 | 6.478 | 175 | Ba1 | BBB | NR | JPM, LEH | na | - | - | - | |
| n | 5/20/2004 | Union Tank Car Co | 300 | 5.64 | Sr Unsecurd Nts | 6/1/2019 | 100 | 5.64 | 18 | A2 | A | NR | MORGAN-STANLEY, CITIGROUP | na | - | - | - |
| 5/21/2004 | Brunswick Corp | 150 | 5 | Notes | 6/1/2011 | 99.433 | 5.097 | 80 | Baa2 | BBB+ | NR | JPM, MERRILL | na | - | - | - | |
| 5/21/2004 | EOP Operating Limited | 45 | Floats | Float Rate Nts | 5/27/2014 | 100 | Floats | Baa1 | BBB+ | BBB+ | CITIGROUP | 0.6 | - | Comb. | Comb. | ||
| 5/21/2004 | National City Bank,Cleveland | 150 | Floats | Mdm-Trm Fl Nts | 5/24/2005 | 100 | Floats | Aa3 | A+ | AA- | MERRILL | na | - | - | - | ||
| 5/21/2004 | Pan Pacific Ret Ppty Inc | 50 | 5.95 | Notes | 6/1/2014 | 99.182 | 6.06 | Baa2 | BBB | NR | CS-FB-CS | 0.65 | - | Comb. | Comb. | ||
| n | 5/25/2004 | CC(USA) Inc(Centauri Corp) | 100 | Floats | Mdm-Trm Fl Nts | 12/1/2005 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
| 5/25/2004 | Comerica Inc,Detroit,Michigan | 250 | 5.7 | Notes | 6/1/2014 | 99.827 | 5.723 | 100 | A3 | A- | NR | CS-FB-CS | na | - | - | - | |
| n | 5/25/2004 | Concentra Operating Corp | 150 | 9.125 | Sr Sub Notes | 6/1/2012 | 98.613 | 9.376 | 482 | B3 | B- | NR | CS-FB-CS, CITIGROUP | na | - | - | - |
| 5/25/2004 | John Deere Capital(Deere & Co) | 200 | 3.625 | Notes | 5/25/2007 | 99.736 | 3.719 | 58 | A3 | A- | A | CITIGROUP, CS-FB-CS, JPM | na | - | - | - | |
| n | 5/25/2004 | ERAC USA Finance | 500 | 6.7 | Notes | 6/1/1934 | 99.898 | 6.708 | 130 | Baa1 | BBB+ | NR | GS, JPM | na | - | - | - |
| 5/25/2004 | Golden West Financial Corp,CA | 400 | 4.5 | Notes | 6/15/2009 | 99.896 | 4.523 | 65 | Aa3 | AA- | NR | BEAR, MORGAN-STANLEY, JPM | na | - | - | - | |
| 5/25/2004 | Golden West Financial Corp,CA | 600 | Floats | Float Rate Nts | 6/1/2007 | 100 | Floats | Aa3 | AA- | NR | BEAR, MORGAN-STANLEY, JPM | na | - | - | - | ||
| 5/25/2004 | Hanover Compressor Co | 200 | 9 | Senior Notes | 6/1/2014 | 100 | 9 | 427 | B3 | B | NR | JPM, CITIGROUP | na | - | - | - | |
| n | 5/25/2004 | Precision Drilling Corp | 300 | 5.625 | Sr Unsecurd Nts | 6/1/2014 | 99.795 | 5.652 | 93 | NR | BBB+ | NR | UBS-INV-BANK | na | - | - | - |
| n | 5/25/2004 | Samsonite Corp | 200 | 8.875 | Sr Sub Notes | 6/1/2011 | 100 | 8.875 | 448 | B3 | B- | NR | DEUTSCHE-BK-SEC, MERRILL | na | - | - | - |
| n | 5/26/2004 | Autocam Corp | 140 | 10.875 | Sr Sub Notes | 6/15/2014 | 97.77 | 11.25 | 656 | B3 | B- | NR | GS, CITIGROUP | na | - | - | - |
| n | 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 | - | - | - |
| n | 5/26/2004 | Beta Finance Inc(Beta Finance) | 100 | Floats | Mdm-Trm Fl Nts | 6/2/2006 | 100 | Floats | Aaa | AAA | AAA | JPM | na | - | - | - | |
| n | 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 | Notes | 6/15/2010 | 100 | 6.35 | 238 | Baa2 | BBB- | BBB+ | BARCLAYS-CAP, DEUTSCHE-BK-SEC, JPM | na | - | - | - | |
| n | 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 | Metlife | 400 | 6.375 | Notes | 6/1/1934 | 99.467 | 6.415 | 103 | A2 | A | A | BA-SEC-LLC | na | - | - | - | |
| 5/26/2004 | Metlife | 200 | 5.5 | 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 | SouthTrust Bank of Alabama | 300 | Floats | FR MT Bank Nts | 6/1/2006 | 100 | Floats | A1 | A | A | JPM | na |
Source: Thomson Financial/Securities Data. For more information, call Rich Petersonat (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; *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; Ý estimated price.
