Financing Record (SEPTEMBER 4 -- SEPTEMBER 11)

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Financing Record (SEPTEMBER 4 -- SEPTEMBER 11)

September 15, 2003 12:00 am

BondWeek is the leading news publication for fixed-income professionals, covering new deals, structures, asset-backed securities, industry and market activity.

Debt Issuance since 9/4/2003
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 4-Sep American Honda Finance 70 Floats Mdm-Trm Fl Nts 9/11/06 100 Floats   A1 A+ NR DEUTSCHE-BK-SEC na      
Yes 4-Sep American Honda Finance 20 Floats Mdm-Trm Fl Nts 9/11/06 100 Floats   A1 A+ NR CS-FB-CS na      
Yes 4-Sep Beta Finance Inc(Beta Finance) 100 Floats Mdm-Trm Fl Nts 9/15/04 100 Floats   Aaa AAA NR CS-FB-CS na      
Yes 4-Sep Beta Finance Inc(Beta Finance) 100 1.4 Medium-Term Nts 9/13/04 100 1.4 -58 Aaa AAA NR LEH na      
  4-Sep Hospitality Properties Trust 125 6.75 Senior Notes 2/15/13 98.443 6.978 242 Baa3 BBB- NR UBS-INV-BANK na      
  4-Sep International Lease Finance 400 4.35 Global Notes 9/15/08 99.839 4.386 90 A1 AA- AA- DEUTSCHE-BK-SEC MERRILL MORGAN-STANLEY 0.35   Comb. Comb.
  4-Sep Korea Development Bank 547.4 4.375 Global Bonds 9/11/08 99.791 4.422 62 A3 A- A CS-FB-CS BARCLAYS-CAP HSBC-SECURITIES JPM 0.175   Comb. Comb.
  4-Sep Madison Gas & Electric Co 20 6.12 Medium-Term Nts 9/1/28 100 6.12 79 Aa3 AA- NR BANKONE-CAPITAL 0.75   Comb. Comb.
  4-Sep Merrill Lynch & Co Inc 45 4.8 Medium-Term Nts 9/23/10 100 4.8 126 Aa3 AA- NR MERRILL na      
Yes 4-Sep Sigma Finance Inc 50 Floats Mdm-Trm Fl Nts 9/7/04 99.97 Floats   Aaa AAA NR CS-FB-CS na      
  5-Sep American Express Credit 100 Floats Mdm-Trm Fl Nts 9/9/05 100 Floats   Aa3 A+ A+ BANKONE-CAPITAL na      
  5-Sep Bank of New York,New York,NY 1.7 2 Sr Sub Notes 9/17/18 100 2 -330 Aa3 A+ AA- MERRILL na      
  5-Sep Gulf Power Company 40 5.75 Senior Debt 9/15/33 100 5.75 45 Aaa AAA NR MORGAN-STANLEY 12.6   Comb. Comb.
Yes 5-Sep Regions Bank of Alabama 400 2.9 Notes 12/15/06 99.875 2.941 51 Aa3 A+ A+ LEH na      
Yes 5-Sep Sigma Finance Inc 300 Floats Mdm-Trm Fl Nts 9/10/04 99.97 Floats   Aaa AAA NR CS-FB-CS na      
Yes 5-Sep Sigma Finance Inc 200 Floats Mdm-Trm Fl Nts 9/10/04 99.97 Floats   Aaa AAA NR CS-FB-CS na      
  8-Sep Carolina Power & Light Co 400 5.125 Fst Mtg Bonds 9/15/13 99.105 5.241 85 A3 BBB NR JPM BA-SEC-LLC na      
  8-Sep Carolina Power & Light Co 200 6.125 Fst Mtg Bonds 9/15/33 99.448 6.166 102 A3 BBB NR BA-SEC-LLC JPM na      
  8-Sep Energy East Corp 200 6.75 Notes 9/15/33 99.83 6.763 155 Baa2 BBB BBB CS-FB-CS 0.875 0.5 0.2 0.175
  8-Sep Georgia Power Co(Southern Co) 100 4.9 Notes 9/15/13 99.711 4.937 65 A2 A NR BA-SEC-LLC CITIGROUP na      
  8-Sep Harsco Corp 150 5.125 Notes 9/15/13 99.713 5.162 85 A3 A- A- CITIGROUP JPM na      
Yes 8-Sep K2 (USA) LLC 75 Floats Mdm-Trm Fl Nts 9/15/04 99.98 Floats   Aaa AAA NR LEH na      
Yes 8-Sep Sigma Finance Inc 90 Floats Mdm-Trm Fl Nts 9/15/04 100 Floats   Aaa AAA NR LEH na      
  9-Sep American General Finance Corp 500 4.625 Global MTNs 9/1/10 99.396 4.728 89 A1 A+ A+ CITIGROUP JPM WACHOVIA-SEC na      
  9-Sep Anheuser-Busch Cos Inc 300 4.95 Notes 1/15/14 99.734 4.983 63 A1 A+ NR BANKONE-CAPITAL JPM na      
  9-Sep Bear Stearns Cos Inc 75 Floats Mdm-Trm Fl Nts 9/9/05 100 Floats   A2 A A+ BEAR na      
  9-Sep Bear Stearns Cos Inc 75 Floats Mdm-Trm Fl Nts 9/9/04 100 Floats   A2 A A+ BEAR na      
  9-Sep WR Berkley Corp 150 5.125 Senior Notes 9/30/10 Market Market 135 Baa2 BBB+ NR MERRILL MORGAN-STANLEY Market      
Yes 9-Sep CC(USA) Inc(Centauri Corp) 125 Floats Mdm-Trm Fl Nts 9/15/04 100 Floats   Aaa AAA NR LEH na      
  9-Sep Deluxe Corp 50 2.75 Medium-Term Nts 9/15/06 100 2.75 50 A2 A NR CS-FB-CS 0.35 0.2 0.075 0.075
  9-Sep JP Morgan Chase & Co 100 Floats Mdm-Trm Fl Nts 9/12/06 100 Floats   A1 A+ NR JPM 0.15   Comb. Comb.
Yes 9-Sep K2 (USA) LLC 50 Floats Mdm-Trm Fl Nts 9/20/04 100 Floats   Aaa AAA NR LEH na      
Yes 9-Sep K2 (USA) LLC 225 Floats Mdm-Trm Fl Nts 9/15/04 100 Floats   Aaa AAA NR LEH na      
Yes 9-Sep Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 9/15/04 100 Floats   NR AAA NR MORGAN-STANLEY na      
Yes 9-Sep Public Svc Co of New Mexico 300 4.4 Notes 9/15/08 99.925 4.417 115 Baa3 BBB- NR BA-SEC-LLC CITIGROUP JPM na      
  9-Sep Rochester Gas,Electric Corp 75 6.375 Fst Mtg Bonds 9/1/33 98.897 6.459 118 Baa1 BBB+ BBB BANKONE-CAPITAL CITIGROUP na      
  9-Sep Wells Fargo & Co,California 1,500.00 Floats Global FRNs 9/15/06 100 Floats   Aa2 A+ AA DEUTSCHE-BK-SEC MORGAN-STANLEY na      
  10-Sep General Electric Capital Corp 750 2.75 Global Notes 9/15/06 99.879 2.792 57 Aaa AAA NR BARCLAYS-CAP DEUTSCHE-BK-SEC JPM MERRILL 0.25   Comb. Comb.
  10-Sep General Electric Capital Corp 1,750.00 Floats Global FRNs 9/18/06 100 Floats   Aaa AAA NR BARCLAYS-CAP DEUTSCHE-BK-SEC JPM MERRILL 0.25   Comb. Comb.
  10-Sep Interstate Power & Light Co 100 5.875 Notes 8/26/18 99.44 5.932 160 Baa1 BBB NR MERRILL BARCLAYS-CAP na      
  10-Sep Public Service Co of Oklahoma 150 4.85 Notes 9/15/10 99.83 4.879 108 Baa1 BBB A- BK-NEW-YORK BNP-PARIBAS na      


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