| Debt Issuance since 12/11 | |||||||||||||||||
| Rule 144A Private Place- ment | Issue Date | Issuer | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Offer Yield to Maturity (%) | Spread to Bench- Mark | Moody Rating | Stan- dard & Poor's Rating | Fitch Rating | Bookrunner(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Selling Concession as % of Prncpl Amt - in this Mkt | Underwriting Fee as % of Prncpl Amt - in this Mkt | Management Fee as % of Prncpl Amt - in this Mkt |
| Yes | 12/11/03 | Alimentation Couche-Tard Inc | 350 | 7.5 | Sr Sub Notes | 12/15/13 | 100 | 7.5 | 317 | Ba3 | NR | NR | CIBC-WORLD SCOTIA-CAP-USA | na | |||
| 12/11/03 | American Express Credit | 200 | Floats | Mdm-Trm Fl Nts | 6/15/05 | 100 | Floats | Aa3 | A+ | A+ | JPM | na | |||||
| 12/11/03 | Bombardier Credit Receivables | 200 | 8.375 | Senior Notes | 12/15/13 | 100 | 8.375 | 415 | B3 | B- | NR | MERRILL UBS-INV-BANK | na | ||||
| 12/11/03 | Caterpillar Financial Services | 100 | 3 | Medium-Term Nts | 2/15/07 | 100 | 3 | 53 | A2 | A | A | GS | na | ||||
| 12/11/03 | Caterpillar Financial Services | 100 | 3 | Medium-Term Nts | 2/15/07 | 100 | 3 | 53 | A2 | A | A | BA-SEC-LLC | na | ||||
| Yes | 12/11/03 | Kraton Polymers Group of Co | 200 | 8.125 | Sr Sub Notes | 12/15/14 | 100 | 8.125 | 380 | B3 | B- | NR | GS UBS-INV-BANK | na | |||
| 12/11/03 | Lehman Brothers Holdings Inc | 5 | 5.75 | Medium-Term Nts | 12/16/28 | 100 | 5.75 | 59 | A2 | A | A+ | LEH | na | ||||
| Yes | 12/11/03 | SLM Corp | 750 | Floats | Mdm-Trm Fl Nts | 12/15/05 | 100 | Floats | A2 | A | A+ | GS | na | ||||
| Yes | 12/11/03 | Sensus Metering | 275 | 8.625 | Sr Sub Notes | 12/15/13 | 100 | 8.625 | 428 | Caa1 | B- | NR | CS-FB-CS GS | na | |||
| Yes | 12/11/03 | Ship Finance | 580 | 8.5 | Senior Notes | 12/15/13 | 100 | 8.5 | 417 | B2 | B | NR | JEFFERIES | na | |||
| 12/11/03 | Toyota Motor Credit Corp | 40 | Floats | Mdm-Trm Fl Nts | 12/17/04 | 100 | Floats | Aaa | AAA | NR | WILLIAMS-CAP | 0.01 | Comb. | Comb. | |||
| Yes | 12/11/03 | United Agri Products Inc | 225 | 8.25 | Senior Notes | 12/15/11 | 100 | 8.25 | 425 | B3 | B | NR | UBS-INV-BANK GS BEAR | na | |||
| Yes | 12/11/03 | WMC Finance Corp | 200 | 11.75 | Senior Notes | 12/15/08 | 100 | 11.75 | 855 | B2 | B- | NR | CS-FB-CS MERRILL | na | |||
| Yes | 12/11/03 | Whistlejacket Capital Ltd | 111 | Floats | Mdm-Trm Fl Nts | 12/15/04 | 100 | Floats | Aaa | AAA | NR | CS-FB-CS | na | ||||
| 12/11/03 | Wyeth | 500 | 6.45 | Notes | 2/1/24 | 99.627 | 6.483 | 133 | Baa1 | A | A- | CITIGROUP JPM | 0.875 | 0.5 | Comb. | Comb. | |
| 12/11/03 | Wyeth | 1,750.00 | 5.5 | Notes | 2/1/14 | 99.804 | 5.526 | 120 | Baa1 | A | A- | CITIGROUP JPM | 0.65 | 0.4 | Comb. | Comb. | |
| 12/11/03 | Wyeth | 750 | 6.5 | Notes | 12/15/33 | 98.915 | 6.583 | 143 | Baa1 | A | A- | CITIGROUP JPM | 0.875 | 0.5 | Comb. | Comb. | |
| Yes | 12/12/03 | Great Lakes Dredge & Dock Corp | 170 | 7.75 | Notes | 12/15/13 | 100 | 7.75 | B3 | B | NR | LEH CS-FB-CS BA-SEC-LLC | na | ||||
| Yes | 12/12/03 | Land O' Lakes Inc | 175 | 9 | Sr Secured Nts | 12/15/10 | 100 | 9 | 538 | B2 | B | NR | JPM | na | |||
| Yes | 12/12/03 | Mariner Health Group Inc | 175 | 8.25 | Sr Sub Notes | 12/15/13 | 100 | 8.25 | B3 | B- | NR | CIBC JPM LEH | na | ||||
| Yes | 12/12/03 | PLC Trust 2003-1 | 149.6 | 2.709 | Secured Notes | 3/31/06 | 100 | 2.709 | NR | AAA | NR | CITIGROUP | na | ||||
| Yes | 12/12/03 | Pathmark Stores Inc | 50 | 8.75 | Sr Sub Notes | 2/1/12 | 103 | 8.236 | B2 | B | NR | JPM | na | ||||
| Yes | 12/12/03 | SEMCO Energy Inc | 50 | 7.75 | Senior Notes | 5/15/13 | 104.25 | 7.123 | 306 | Ba2 | BB- | NR | CS-FB-CS | 2 | Comb. | Comb. | |
| Yes | 12/12/03 | Sigma Finance Inc | 150 | Floats | Mdm-Trm Fl Nts | 12/20/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Yes | 12/12/03 | TTX Co | 100 | 4.5 | Notes | 12/15/10 | 100 | 4.5 | Baa1 | A+ | NR | CITIGROUP | na | ||||
| Yes | 12/12/03 | Viasystems Group Inc | 200 | 10.5 | Sr Sub Bnds | 1/15/11 | 100 | 10.5 | 691 | Caa2 | CCC+ | NR | GS | na | |||
| Yes | 12/12/03 | Young Broadcasting Inc | 90 | 8.5 | Senior Notes | 12/15/14 | 106.91 | 7.563 | B2 | B- | NR | WACHOVIA-SEC DEUTSCHE-BK-SEC | na | ||||
| Yes | 12/12/03 | Young Broadcasting Inc | 140 | 8.75 | Sr Sub Notes | 1/15/14 | 100 | 8.75 | Caa1 | CCC+ | NR | WACHOVIA-SEC DEUTSCHE-BK-SEC | na | ||||
| Yes | 12/15/03 | Berkshire Hathaway Inc | 500 | 4.2 | Notes | 12/15/10 | 99.725 | 4.246 | 55 | Aaa | AAA | AAA | GS | na | |||
| 12/16/03 | BB&T Corp,Winston-Salem,NC | 1,000.00 | 5.2 | Sub Global Note | 12/23/15 | 99.603 | 5.245 | 103 | A2 | A- | NR | BB-T-CAP BEAR | na | ||||
| 12/16/03 | Bank of New York Co Inc,NY | 100 | Floats | Flt Rate Bk Nts | 12/19/05 | 100 | Floats | Aa3 | A+ | NR | LEH | na | |||||
| Yes | 12/16/03 | CSN Islands VIII Corp | 350 | 9.75 | Notes | 12/15/13 | 100 | 9.75 | 550 | B2 | B+ | NR | CITIGROUP | na | |||
| Yes | 12/16/03 | El Pollo Loco | 110 | 9.25 | Sr Secured Nts | 12/15/09 | 100 | 9.25 | B2 | B | NR | JEFFERIES | na | ||||
| Yes | 12/16/03 | Hyundai Motor Co Ltd | 400 | 5.3 | Senior Notes | 12/19/08 | 99.753 | 5.357 | 215 | Ba1 | BB+ | NR | GS | na | |||
| Yes | 12/16/03 | L-3 Communications Hldg Inc | 400 | 6.125 | Sr Sub Notes | 1/15/14 | 98.157 | 6.376 | 215 | Ba3 | BB- | NR | LEH BA-SEC-LLC | na | |||
| 12/16/03 | MDU Resources Group Inc | 30 | 5.98 | Notes | 12/15/33 | 100 | 5.98 | 90 | A2 | A- | NR | UBS-INV-BANK | na | ||||
| 12/16/03 | Piedmont Natural Gas Co Inc | 100 | 6 | Notes | 12/19/33 | 99.859 | 6.01 | 93 | A3 | A | NR | MERRILL | na | ||||
| 12/16/03 | Piedmont Natural Gas Co Inc | 100 | 5 | Notes | 12/19/13 | 100 | 5 | 76 | A3 | A | NR | MERRILL | na |
