| 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 % | |
| 4/1/2004 | Atlantic City Electric Co | 120 | 5.8 | Fst Mtg Bonds | 5/15/1934 | 99.693 | 5.822 | 103 | A3 | A- | NR | BANKONE-CAPITAL WACHOVIA-SEC SCOTIA-CAP-USA | na | - | - | - | |
| n | 4/1/2004 | Exco Resources Inc | 100 | 7.25 | Senior Notes | 1/15/2011 | 103.5 | 6.6 | 334 | B2 | B | NR | CS-FB-CS | na | - | - | - |
| 4/1/2004 | Goldman Sachs Group Inc | 1,002.40 | Floats | Mdm-Trm Fl Nts | 3/30/2007 | 100 | Floats | - | Aa3 | A+ | NR | GS | 0.25 | - | Comb. | Comb. | |
| n | 4/1/2004 | Mission Resources Corp | 130 | 9.25 | Senior Notes | 4/1/2011 | 100 | 9.25 | - | Caa2 | CCC | NR | GUGG | na | - | - | - |
| n | 4/1/2004 | Nevada Power(Sierra Pac Res) | 130 | 6.5 | G & R Mtg Bonds | 4/15/2012 | 100 | 6.5 | 264 | Ba2 | BB | NR | MERRILL LEH | na | - | - | - |
| 4/1/2004 | Principal Life Insurance Co | 75 | Floats | Mdm-Trm Fl Nts | 4/1/2016 | 100 | Floats | 55 | Aa3 | AA | NR | MORGAN-STANLEY | na | - | - | - | |
| 4/1/2004 | SLM Corp | 25 | Floats | Mdm-Trm Fl Nts | 4/25/2014 | 100 | Floats | - | A2 | A | A+ | JPM | 1.75 | 1.5 | Comb. | Comb. | |
| 4/1/2004 | SLM Corp | 25 | Floats | Mdm-Trm Fl Nts | 4/1/2010 | 100 | Floats | - | A2 | A | NR | MORGAN-STANLEY | na | - | - | - | |
| 4/1/2004 | Weingarten Realty Investors | 50 | 4.857 | Medium-Term Nts | 1/15/2014 | 101.95 | 4.607 | - | A3 | A | NR | BA-SEC-LLC JPM | 0.625 | - | Comb. | Comb. | |
| n | 4/1/2004 | White Pine Finance LLC | 50 | Floats | Mdm-Trm Fl Nts | 4/5/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 4/2/2004 | Aearo Corp | 175 | 8.25 | Sr Sub Notes | 4/15/2012 | 100 | 8.25 | 473 | B3 | B- | NR | DEUTSCHE-BK-SEC | na | - | - | - |
| n | 4/2/2004 | Consolidated Communications | 200 | 9.75 | Senior Notes | 4/1/2012 | 100 | 9.75 | 594 | B3 | B- | NR | CS-FB-CS CITIGROUP | na | - | - | - |
| 4/2/2004 | International Lease Finance | 5 | Floats | Mdm-Trm Fl Nts | 4/7/2008 | 100 | Floats | - | A1 | AA- | AA- | CITIGROUP | 0.45 | - | Comb. | Comb. | |
| n | 4/2/2004 | Liberty Lighthouse Capital | 50 | Floats | Mdm-Trm Fl Nts | 4/13/2007 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 4/2/2004 | Oil Insurance Ltd | 250 | Floats | Ext Flt Rt Bond | 4/8/2009 | 100 | Floats | - | Aa3 | A+ | NR | GS | na | - | - | - |
| n | 4/2/2004 | Port Townsend Paper Corp | 125 | 11 | Sr Secured Nts | 4/15/2011 | 95.348 | 12 | 836 | B3 | B | NR | JPM | na | - | - | - |
| n | 4/2/2004 | Sigma Finance Inc | 200 | 1.48 | Medium-Term Nts | 4/15/2005 | 100 | 1.48 | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 4/5/2004 | Allied Waste Industries Inc | 275 | 6.375 | Sr Secured Nts | 4/20/2011 | 100 | 6.375 | 271 | Ba2 | NR | NR | UBS-INV-BANK CITIGROUP CS-FB-CS | na | - | - | - |
| n | 4/5/2004 | American Honda Finance | 35 | Floats | Mdm-Trm Fl Nts | 4/10/2006 | 100 | Floats | - | A1 | A+ | NR | JPM | na | - | - | - |
| n | 4/5/2004 | American Honda Finance | 60 | Floats | Mdm-Trm Fl Nts | 4/8/2005 | 100 | Floats | - | A1 | A+ | NR | JPM | na | - | - | - |
| 4/5/2004 | American General Finance Corp | 250 | Floats | Mdm-Trm Fl Nts | 4/5/2007 | 100 | Floats | - | A1 | A+ | NR | ABN-AMRO-INC HSBC-SECURITIES | na | - | - | - | |
| n | 4/6/2004 | Allstate Financial Global LLC | 200 | Floats | Mdm-Trm Fl Nts | 4/14/2008 | 100 | Floats | - | Aa2 | AA | NR | JPM CITIGROUP | na | - | - | - |
| 4/6/2004 | Countrywide Home Loans Inc | 385 | Floats | Float Rate Nts | 4/12/2016 | 100 | Floats | - | A3 | A- | NR | LEH | na | - | - | - | |
| n | 4/6/2004 | FBL Financial Group Inc | 75 | 5.85 | Notes | 4/15/2014 | 99.737 | 5.885 | 170 | NR | BBB | NR | KEEFE | na | - | - | - |
| n | 4/6/2004 | VICORP Restaurants Inc | 125 | 10.5 | Senior Notes | 4/15/2011 | 98.791 | 10.75 | 696 | B3 | B | NR | JPM CIBC | na | - | - | - |
| n | 4/6/2004 | Williams Cos Inc | 400 | 6.75 | Senior Notes | 4/15/2009 | 100 | 6.75 | 358 | B3 | B+ | B+ | CITIGROUP | na | - | - | - |
| 4/7/2004 | Alabama Power(Southern Co Inc) | 150 | 5.625 | Senior Notes | 4/15/1931 | 100 | 5.625 | 64 | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
| n | 4/7/2004 | Allied Waste Industries Inc | 400 | 7.375 | Senior Notes | 4/20/2014 | 100 | 7.375 | 321 | Ba3 | BB- | BB- | JPM UBS-INV-BANK DEUTSCHE-BK-SEC | na | - | - | - |
| n | 4/7/2004 | MemberWorks Inc | 150 | 9.25 | Senior Notes | 4/1/2014 | 98.418 | 9.499 | 534 | B2 | B | NR | LEH UBS-INV-BANK | na | - | - | - |
| n | 4/7/2004 | VWR Scientific Products Corp | 320 | 8 | Sr Sub Notes | 4/15/2014 | 100 | 8 | 384 | B3 | B | NR | DEUTSCHE-BK-SEC BA-SEC-LLC CITIGROUP | na | - | - | - |
| n | 4/7/2004 | VWR Scientific Products Corp | 200 | 6.875 | Senior Notes | 4/15/2012 | 100 | 6.875 | B2 | B | NR | DEUTSCHE-BK-SEC BA-SEC-LLC CITIGROUP | na | - | - | - | |
| 4/7/2004 | Webster Finl Corp,Waterbury,CT | 150 | 5.125 | Notes | 4/15/2014 | 100 | 5.125 | 100 | Baa3 | BBB- | NR | SANDLER KEEFE | na | - | - | - | |
| n | 4/7/2004 | White Pine Finance LLC | 75 | Floats | Mdm-Trm Fl Nts | 4/13/2005 | 100 | Floats | Aaa | AAA | NR | CS-FB-CS | 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 (APRIL 8--APRIL 15)
