| - | 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 % |
| * | 1/15/04 | Amer Casino & Ent Ppty LLC | 215 | 7.85 | Sr Secured Nts | 2/1/12 | 100 | 7.85 | 385 | B2 | B | NR | BEAR | na | - | - | - |
| * | 1/15/04 | CC(USA) Inc(Centauri Corp) | 100 | Floats | Mdm-Trm Fl Nts | 8/2/05 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| * | 1/15/04 | Communs & Power Industries | 125 | 8 | Sr Sub Notes | 2/1/12 | 100 | 8 | 400 | B3 | B- | NR | BEAR-UBS-INV-BANK-WACHOVIA-SEC | na | - | - | - |
| * | 1/15/04 | iStar Financial Inc | 350 | 4.875 | Senior Notes | 1/15/09 | 99.892 | 4.9 | 195 | Ba1 | BB+ | NR | DEUTSCHE-BK-SEC | na | - | - | - |
| * | 1/15/04 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 8/8/05 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| * | 1/15/04 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 8/8/05 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| * | 1/15/04 | Nalco | 694 | Varies | Sr Discount Nts | 2/1/14 | 64.235 | Varies | - | Caa2 | B- | NR | GS | na | - | - | - |
| * | 1/15/04 | Premiere Entertainment Inc | 160 | 10.75 | Fst Mtg Bonds | 2/1/12 | 98.684 | 11.001 | 728 | B3 | B- | NR | BA-SEC-LLC-CITIGROUP | na | - | - | - |
| * | 1/15/04 | Seminis Vegetable Seeds Inc | 140 | 10.25 | Sr Sub Notes | 10/1/13 | 109 | 8.848 | 463 | B3 | B- | NR | CITIGROUP | na | - | - | - |
| * | 1/15/04 | Station Casinos Inc | 400 | 6.5 | Sr Sub Notes | 2/1/14 | 100 | 6.5 | 253 | B2 | B+ | NR | BA-SEC-LLC-DEUTSCHE-BK-SEC | na | - | - | - |
| * | 1/15/04 | Vail Resorts Inc | 390 | 6.75 | Sr Sub Notes | 2/15/14 | 100 | 6.75 | 275 | B2 | B | NR | BA-SEC-LLC-DEUTSCHE-BK-SEC | na | - | - | - |
| * | 1/15/04 | Western & Southern Life Ins Co | 150 | 5.75 | Notes | 7/15/33 | 108 | 5.216 | - | A2 | AA | AA- | GS | na | - | - | - |
| * | 1/16/04 | Centennial Communications Corp | 325 | 8.125 | Senior Notes | 2/3/14 | 100 | 8.125 | 419 | Caa1 | CCC | NR | CS-FB-CS-LEH | na | - | - | - |
| - | 1/16/04 | General Motors Acceptance Corp | 150 | Floats | Mdm-Trm Fl Nts | 1/16/07 | 100 | Floats | - | A3 | BBB | BBB+ | JPM | 0.15 | - | Comb. | Comb. |
| - | 1/16/04 | General Motors Acceptance Corp | 100 | Floats | Mdm-Trm Fl Nts | 1/16/07 | 100 | Floats | - | A3 | BBB | BBB+ | CS-FB-CS | 0.15 | - | Comb. | Comb. |
| - | 1/16/04 | General Motors Acceptance Corp | 150 | Floats | Mdm-Trm Fl Nts | 1/16/07 | 100 | Floats | - | A3 | BBB | BBB+ | CITIGROUP | 0.15 | - | Comb. | Comb. |
| - | 1/16/04 | General Motors Acceptance Corp | 100 | Floats | Mdm-Trm Fl Nts | 1/16/07 | 100 | Floats | - | A3 | BBB | BBB+ | GS | 0.15 | - | Comb. | Comb. |
| - | 1/16/04 | General Motors Acceptance Corp | 100 | Floats | Mdm-Trm Fl Nts | 1/16/07 | 100 | Floats | - | A3 | BBB | BBB+ | HSBC-SECURITIES | 0.15 | - | Comb. | Comb. |
| - | 1/16/04 | General Motors Acceptance Corp | 150 | Floats | Mdm-Trm Fl Nts | 1/16/07 | 100 | Floats | - | A3 | BBB | BBB+ | MERRILL | 0.15 | - | Comb. | Comb. |
| - | 1/16/04 | General Motors Acceptance Corp | 150 | Floats | Mdm-Trm Fl Nts | 1/16/07 | 100 | Floats | - | A3 | BBB | BBB+ | MORGAN-STANLEY | 0.15 | - | Comb. | Comb. |
| - | 1/16/04 | General Motors Acceptance Corp | 200 | Floats | Mdm-Trm Fl Nts | 1/16/07 | 100 | Floats | - | A3 | BBB | BBB+ | UBS-INV-BANK | 0.15 | - | Comb. | Comb. |
| - | 1/16/04 | Great American Finl Res Inc | 75 | 7.25 | Senior Debs | 1/23/34 | 100 | 7.25 | 243 | NR | BBB- | NR | MERRILL | na | - | - | - |
| * | 1/16/04 | HBOS Treasury Services Plc | 1,000.00 | Floats | Mdm-Trm Fl Nts | 1/26/06 | 100 | Floats | - | Aa2 | AA- | AA | JPM | na | - | - | - |
| * | 1/16/04 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 8/15/05 | 100 | Floats | - | Aaa | AAA | NR | JPM | na | - | - | - |
| - | 1/16/04 | Nike Inc | 35 | 5.15 | Medium-Term Nts | 10/15/15 | 100 | 5.15 | - | A2 | A | NR | HSBC-SECURITIES | 0.6 | - | Comb. | Comb. |
| - | 1/20/04 | American Express Credit | 200 | Floats | Mdm-Trm Fl Nts | 7/20/05 | 100 | Floats | - | Aa3 | A+ | A+ | BANKONE-CAPITAL | na | - | - | - |
| * | 1/20/04 | Developers Diversified Realty | 275 | 3.875 | Notes | 1/30/09 | 99.584 | 3.967 | - | Baa3 | BBB | BBB- | DEUTSCHE-BK-SEC-JPM | 0.06 | - | Comb. | Comb. |
| - | 1/20/04 | International Lease Finance | 75 | 3.3 | Medium-Term Nts | 1/23/08 | 100 | 3.3 | - | A1 | AA- | AA- | JPM | na | - | - | - |
| * | 1/20/04 | Jefferson-Pilot Corp | 300 | 4.75 | Notes | 1/30/14 | 99.873 | 4.766 | - | NR | AA | AA- | MORGAN-STANLEY | na | - | - | - |
| * | 1/20/04 | Sigma Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 1/25/06 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| * | 1/20/04 | United Agri Products Inc | 82.5 | Varies | Sr Discount Nts | 7/15/12 | 65.992 | Varies | 695 | B3 | NR | NR | UBS-INV-BANK-BEAR-GS | na | - | - | - |
| * | 1/21/04 | Allied Waste Industries Inc | 425 | 6.125 | Senior Notes | 2/15/14 | 100 | 6.125 | - | Ba3 | BB- | BB- | CITIGROUP-JPM-UBS-INV-BANK | na | - | - | - |
| * | 1/21/04 | Allied Waste Industries Inc | 400 | 5.75 | Senior Notes | 2/15/11 | 100 | 5.75 | - | Ba3 | BB- | BB- | CITIGROUP-JPM-UBS-INV-BANK | na | - | - | - |
| - | 1/21/04 | Federal Realty Investment Tr | 75 | 4.5 | Notes | 2/15/11 | 99.698 | 4.551 | 98 | Baa2 | BBB | NR | CITIGROUP-WACHOVIA-SEC | na | - | - | - |
| - | 1/21/04 | Fifth Third Bancorp,Cincinnati | 750 | Floats | Flt Rate Bk Nts | 7/26/05 | 100 | Floats | - | Aa1 | AA- | NR | LEH | na | - | - | - |
| - | 1/21/04 | Fifth Third Bancorp,Cincinnati | 125 | 2.7 | Notes | 1/20/07 | 100.431 | 2.549 | - | Aa1 | AA- | NR | UBS-INV-BANK | na | - | - | - |
| * | 1/21/04 | Halliburton Co | 500 | Floats | Float Rate Nts | 1/26/07 | 100 | Floats | - | Baa2 | BBB | NR | CITIGROUP-GS-JPM | na | - | - | - |
| * | 1/21/04 | K2 (USA) LLC | 200 | Floats | Mdm-Trm Fl Nts | 2/15/06 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| * | 1/21/04 | MBIA Global Funding LLC | 150 | Floats | Notes | 1/26/07 | 100 | Floats | - | Aaa | AAA | AA | DEUTSCHE-BK-SEC-GS | na | - | - | - |
| * | 1/21/04 | Mail-Well Inc | 320 | 7.875 | Sr Sub Notes | 1/26/14 | 100 | 7.875 | - | B3 | B | NR | CS-FB-CS | na | - | - | - |
| * | 1/21/04 | NRG Energy Inc | 475 | 8 | Secnd Prior Nts | 2/15/13 | Market | Market | 381 | B2 | B+ | NR | CS-FB-CS | Market | - | - | - |
| - | 1/21/04 | SLM Corp | 30 | Floats | Mdm-Trm Fl Nts | 3/15/06 | 100 | Floats | - | A2 | A | A+ | LEH | na | - | - | - |
| - | 1/21/04 | SLM Corp | 125 | Floats | Mdm-Trm Fl Nts | 1/25/07 | 100 | Floats | - | A2 | A | A+ | JPM | na | - | - | - |
| * | 1/21/04 | Sigma Finance Inc | 250 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100 | Floats | - | Aaa | AAA | NR | JPM | na | - | - | - |
| * | 1/21/04 | Sigma Finance Inc | 20 | 1.29 | Medium-Term Nts | 1/24/05 | 100 | 1.29 | - | Aaa | AAA | NR | LEH | na | - | - | - |
| * | 1/21/04 | Whistlejacket Capital Ltd | 25 | 1.322 | Medium-Term Nts | 2/4/05 | 100 | 1.322 | - | Aaa | AAA | NR | LEH | na | - | - | - |
| * | 1/21/04 | Whistlejacket Capital Ltd | 85 | Floats | Mdm-Trm Fl Nts | 2/9/05 | 100 | Floats | - | Aaa | AAA | NR | JPM | na | - | - | - |
| * | 1/21/04 | Whistlejacket Capital Ltd | 50 | Floats | Mdm-Trm Fl Nts | 3/3/05 | 100 | Floats | - | Aaa | AAA | NR | 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 (JANUARY 15 - JANUARY 20)
