| - | 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 % |
| * | 3/4/04 | ASIF Global Financing XXIII | 250 | 3.9 | Notes | 10/22/08 | 102.128 | 3.398 | 64 | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - |
| * | 3/4/04 | Allstate Life Global FundingII | 150 | Floats | Float Rate Nts | 4/2/07 | 100 | Floats | - | Aa2 | AA | AA+ | JPM-MERRILL | na | - | - | - |
| * | 3/4/04 | Allstate Life Global FundingII | 200 | Floats | Float Rate Nts | 3/15/06 | 100 | Floats | - | Aa2 | AA | AA+ | JPM-MERRILL | na | - | - | - |
| * | 3/4/04 | CC(USA) Inc(Centauri Corp) | 175 | Floats | Mdm-Trm Fl Nts | 9/15/05 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| * | 3/4/04 | Dorada Corp | 200 | Floats | Mdm-Trm Fl Nts | 3/15/05 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| * | 3/4/04 | Dorada Corp | 75 | Floats | Mdm-Trm Fl Nts | 9/12/05 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| * | 3/4/04 | Global Cash Access | 235 | 8.75 | Sr Sub Notes | 3/15/12 | 100 | 8.75 | 495 | Caa1 | B- | NR | BA-SEC-LLC | na | - | - | - |
| - | 3/4/04 | Hartford Fin Svcs Group Inc | 200 | 4.75 | Notes | 3/1/14 | 99.311 | 4.838 | 80 | A3 | A- | A | BA-SEC-LLC-BANKONE-CAPITAL | 0.65 | - | Comb. | Comb. |
| * | 3/4/04 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 9/15/05 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| * | 3/4/04 | Links Finance Corporation | 100 | Floats | Mdm-Trm Fl Nts | 9/15/05 | 100 | Floats | - | NR | NR | NR | GS | na | - | - | - |
| * | 3/4/04 | Station Casinos Inc | 450 | 6 | Senior Notes | 4/1/12 | 99.603 | 6.063 | 230 | Ba3 | B+ | NR | DEUTSCHE-BK-SEC-BA-SEC-LLC-LEH | na | - | - | - |
| - | 3/4/04 | US Central Credit Union | 200 | 2.7 | Amortizing Nts | 9/30/09 | 100 | 2.7 | - | Aa1 | AAA | NR | JPM | na | - | - | - |
| * | 3/4/04 | White Pine Finance LLC | 90 | Floats | Mdm-Trm Fl Nts | 3/10/05 | Market | Floats | - | Aaa | AAA | NR | CS-FB-CS | Market | - | - | - |
| * | 3/5/04 | American Rock Salt | 100 | 9.5 | Senior Notes | 3/15/14 | 100 | 9.5 | 566 | B3 | B- | NR | JEFFERIES | na | - | - | - |
| * | 3/5/04 | Cellu Tissue Corp | 162 | 9.75 | Sr Secured Nts | 3/15/10 | 98.892 | 10 | 697 | B2 | B | NR | JPM-CIBC-WORLD | na | - | - | - |
| * | 3/5/04 | Evergreen Resources Inc | 200 | 5.875 | Sr Sub Bnds | 3/12/12 | 99.213 | 6 | 246 | Ba3 | BB- | NR | GS | na | - | - | - |
| * | 3/5/04 | Gold Kist Inc | 200 | 10.25 | Senior Notes | 2/23/14 | 100 | 10.25 | 667 | B2 | B- | NR | CS-FB-CS | na | - | - | - |
| - | 3/5/04 | iStar Financial Inc | 175 | Floats | Float Rate Nts | 3/12/07 | 100 | Floats | - | Ba1 | BB+ | NR | LEH | na | - | - | - |
| * | 3/5/04 | Links Finance Corporation | 75 | Floats | Mdm-Trm Fl Nts | 3/15/05 | 100 | Floats | - | Aaa | AAA | NR | CS-FB-CS | na | - | - | - |
| * | 3/5/04 | Newark Group Inc | 175 | 9.75 | Sr Sub Notes | 3/15/14 | 100 | 9.75 | 591 | Caa1 | B- | NR | WACHOVIA-SEC | na | - | - | - |
| * | 3/5/04 | Trinity Industries Inc | 300 | 6.5 | Senior Notes | 3/15/14 | 100 | 6.5 | 266 | Ba3 | NR | NR | JPM-CS-FB-CS | na | - | - | - |
| - | 3/5/04 | US Bank NA,Minneapolis,MN | 300 | 2.4 | Notes | 3/12/07 | 99.937 | 2.422 | 42 | Aa2 | AA- | NR | CS-FB-CS | na | - | - | - |
| * | 3/8/04 | Centauri Corp | 154 | Floats | Mdm-Trm Fl Nts | 3/22/05 | 100 | Floats | - | Aaa | AAA | NR | MERRILL | na | - | - | - |
| * | 3/8/04 | Kingsway America Inc | 25 | 7.5 | Notes | 2/1/14 | 100.663 | 7.404 | 360 | NR | BBB- | NR | KEEFE | na | - | - | - |
| - | 3/8/04 | Loews Corp | 300 | 5.25 | Notes | 3/15/06 | 99.805 | 5.354 | 384 | Baa1 | A- | A- | LEH-CITIGROUP | na | - | - | - |
| * | 3/8/04 | MassMutual Global Funding II | 200 | 3.5 | Notes | 3/15/10 | 99.769 | 3.543 | - | Aaa | AAA | NR | UBS-INV-BANK-CS-FB-CS | na | - | - | - |
| * | 3/8/04 | Rogers Cable Inc | 350 | 4 | Sr Secured Nts | 3/15/14 | 99.634 | 4.045 | 175 | Ba2 | BBB- | NR | CITIGROUP-JPM | na | - | - | - |
| * | 3/8/04 | Stanfield Victoria Finance Ltd | 50 | Floats | Mdm-Trm Fl Nts | 3/10/05 | 100 | Floats | - | Aaa | AAA | NR | JPM | na | - | - | - |
| - | 3/8/04 | Wal-Mart Stores Inc | 750 | 4.125 | Notes | 2/15/11 | 101.995 | 3.795 | 106 | Aa2 | AA | AA | GS-LEH-CS-FB-CS | na | - | - | - |
| * | 3/9/04 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 3/13/06 | 100 | Floats | - | A1 | A+ | NR | CS-FB-CS | na | - | - | - |
| - | 3/9/04 | Amkor Technology Inc | 250 | 7.125 | Senior Notes | 3/15/11 | 99.321 | 7.25 | - | B1 | B | NR | CITIGROUP | na | - | - | - |
| * | 3/9/04 | Belford US Capital Company | 50 | Floats | Mdm-Trm Fl Nts | 4/1/05 | 100 | Floats | - | Aaa | AAA | NR | CS-FB-CS | na | - | - | - |
| * | 3/9/04 | Berkshire Hathaway Inc | 200 | 4.625 | Notes | 10/15/13 | 102.47 | 4.308 | 55 | Aaa | AAA | NR | GS | na | - | - | - |
| * | 3/9/04 | Berkshire Hathaway Inc | 300 | 3.375 | Notes | 10/15/08 | 101.429 | 3.039 | 38 | Aaa | AAA | NR | GS | na | - | - | - |
| * | 3/9/04 | California Steel Industries | 150 | 6.125 | Notes | 3/15/14 | 100 | 6.125 | 236 | Ba3 | BB- | NR | BA-SEC-LLC-GS | na | - | - | - |
| - | 3/9/04 | Corning Inc | 200 | 6.2 | Notes | 3/15/16 | 100 | 6.2 | 248 | Ba2 | BB+ | BB | BA-SEC-LLC-JPM | na | - | - | - |
| - | 3/9/04 | Corning Inc | 200 | 5.9 | Notes | 3/15/14 | 99.85 | 5.92 | 220 | Ba2 | BB+ | BB | BA-SEC-LLC-JPM | na | - | - | - |
| * | 3/9/04 | Liberty Lighthouse Capital | 50 | Floats | Mdm-Trm Fl Nts | 3/15/07 | 100 | Floats | - | NR | AAA | NR | LEH | na | - | - | - |
| * | 3/9/04 | MGM Mirage | 300 | 5.875 | Senior Notes | 2/27/14 | 99.07 | 6.001 | 228 | Ba1 | BB+ | BB+ | DEUTSCHE-BK-SEC-CITIGROUP-BA-SEC-LLC | na | - | - | - |
| * | 3/9/04 | Panhandle Eastern Pipe Line Co | 200 | 2.75 | Notes | 3/15/07 | 99.905 | 2.783 | 88 | Baa3 | BBB | NR | MERRILL-CS-FB-CS-JPM | na | - | - | - |
| * | 3/9/04 | Tango Finance Ltd | 49.5 | Floats | Mdm-Trm Fl Nts | 3/22/05 | 100 | Floats | - | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - |
| - | 3/9/04 | Toll Brothers Inc | 300 | 4.95 | Notes | 3/15/14 | 99.517 | 5.012 | 124 | Baa3 | BBB- | NR | BANKONE-CAPITAL-CITIGROUP | na | - | - | - |
| - | 3/10/04 | Bowater Inc | 250 | Floats | Sr Flt Notes | 3/15/10 | 100 | Floats | - | Ba2 | BB | NR | UBS-INV-BANK-JPM | na | - | - | - |
| * | 3/10/04 | Eschelon Telecom Inc | 100 | 8.375 | Sr Sec Bonds | 2/26/10 | 84.813 | 12.021 | 935 | NR | CCC+ | NR | JEFFERIES-WACHOVIA-SEC | na | - | - | - |
| * | 3/10/04 | Links Finance Corporation | 100 | Floats | Mdm-Trm Fl Nts | 3/22/05 | 100 | Floats | - | Aaa | AAA | NR | GS | na | - | - | - |
| - | 3/10/04 | Mack-Cali Realty LP | 100 | 5.125 | Notes | 2/15/14 | 103.175 | 4.72 | 100 | Baa2 | BBB | NR | BA-SEC-LLC-CITIGROUP-JPM | na | - | - | - |
| * | 3/10/04 | Metropolitan Life Global Fund | 425 | Floats | Mdm-Trm Fl Nts | 3/17/06 | 100 | Floats | - | Aa2 | AA | AA | LEH-MERRILL | na | - | - | - |
| * | 3/10/04 | Metropolitan Life Global Fund | 150 | Floats | Mdm-Trm Fl Nts | 3/17/09 | 100 | Floats | - | Aa2 | AA | AA | LEH-BEAR | na | - | - | - |
| * | 3/10/04 | Metropolitan Life Global Fund | 425 | Floats | Mdm-Trm Fl Nts | 6/17/07 | 100 | Floats | - | Aa2 | AA | AA | LEH-MORGAN-STANLEY | na | - | - | - |
| - | 3/10/04 | National City Corp,Cleveland | 200 | 3.125 | Notes | 4/30/09 | 100 | 3.125 | 46 | A1 | A | NR | LEH | na | - | - | - |
| * | 3/10/04 | Norske Skog Canada Ltd | 225 | 7.375 | Senior Notes | 3/1/14 | 100 | 7.375 | 366 | Ba3 | BB | NR | MERRILL-BA-SEC-LLC | na | - | - | - |
| - | 3/10/04 | Rouse Co | 400 | 3.625 | Notes | 3/15/09 | 99.688 | 3.694 | 105 | Baa3 | BBB- | NR | BA-SEC-LLC-JPM-UBS-INV-BANK | na | - | - | - |
| - | 3/10/04 | Rouse Co | 100 | 5.375 | Notes | 11/15/11 | 103.984 | 4.749 | 115 | Baa3 | BBB- | NR | BA-SEC-LLC-JPM-UBS-INV-BANK | na | - | - | - |
| * | 3/10/04 | Technical Olympic USA Inc | 125 | 7.5 | Sr Sub Notes | 3/15/11 | 100 | 7.5 | 483 | B2 | B- | NR | CITIGROUP | na | - | - | - |
| * | 3/11/04 | Bank TuranAlem | 300 | 8 | Notes | 3/24/14 | 98.32 | 8.25 | 452 | Baa3 | BB- | NR | ABN-AMRO-INC-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. |
Financing Record (MARCH 4 -- MARCH 10)
