| Debt Issuance since 7/10/2003 | |||||||||||||||||
| 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 | 10-Jul | CC(USA) Inc(Centauri Corp) | 100 | 12.5 | Medium-Term Nts | 7/18/05 | 100 | 12.5 | 1119 | Aa1 | AA+ | NR | CITIGROUP | na | |||
| Yes | 10-Jul | Calpine Corp | 900 | 8.75 | Sr Secured Nts | 7/17/13 | 100 | 8.75 | 507 | NR | NR | B+ | GS | na | |||
| Yes | 10-Jul | Calpine Corp | 500 | Floats | Float Rate Nts | 7/17/07 | 100 | Floats | NR | NR | B+ | GS | na | ||||
| Yes | 10-Jul | Calpine Corp | 1,150.00 | 8.5 | Sr Secured Nts | 7/17/10 | 100 | 8.5 | 600 | NR | NR | B+ | GS | na | |||
| Yes | 10-Jul | Entergy Gulf States Inc | 200 | 5.25 | Fst Mtg Bonds | 8/1/15 | 99.662 | 5.288 | 165 | Baa3 | BBB- | BBB | MORGAN-STANLEY BANKONE-CAPITAL | na | |||
| 10-Jul | Gulf Power Company | 60 | 5.25 | Senior Notes | 7/15/33 | 100 | 5.25 | 59 | Aaa | AAA | NR | MORGAN-STANLEY WACHOVIA-SEC | na | 2 | |||
| 10-Jul | Merrill Lynch & Co Inc | 50 | Floats | Mdm-Trm Fl Nts | 7/11/05 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| 10-Jul | Merrill Lynch & Co Inc | 500 | 3.12 | Medium-Term Nts | 7/15/08 | 100 | 3.12 | 62 | Aa3 | AA- | AA | MERRILL | na | ||||
| Yes | 10-Jul | Stanfield Victoria Finance Ltd | 50 | Floats | Mdm-Trm Fl Nts | 7/15/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| 10-Jul | Wells Fargo & Co,California | 200 | 3.82 | Notes | 8/15/08 | 100 | 3.82 | 60 | Aa2 | A+ | AA | LEH | na | ||||
| Yes | 11-Jul | Developers Diversified Realty | 300 | 4.625 | Notes | 8/1/10 | 99.843 | 4.651 | 214 | Baa3 | BBB | BBB- | BA-SEC-LLC JPM | na | |||
| Yes | 11-Jul | Sigma Finance Inc | 150 | Floats | Mdm-Trm Fl Nts | 7/20/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| 11-Jul | Western Wireless Corp | 600 | 9.25 | Senior Notes | 7/15/13 | 100 | 9.25 | 557 | Caa2 | CCC | NR | GS JPM WACHOVIA-SEC | na | ||||
| 14-Jul | Gulf Power Company | 60 | 4.35 | Notes | 7/15/13 | 99.792 | 4.376 | 73 | A2 | A | NR | LEH SCOTIA-CAP-CA | na | ||||
| 14-Jul | Household Finance Corp | 1,250.00 | 4.75 | Global Notes | 7/15/13 | 99.584 | 4.803 | 110 | A1 | A | NR | HSBC-SECURITIES | na | ||||
| Yes | 14-Jul | Liberty Lighthouse CP Co | 100 | Floats | Float Rate Nts | 7/19/04 | 100 | Floats | NR | AAA | AAA | LEH | 0.01 | Comb. | Comb. | ||
| 14-Jul | SLM Corp | 750 | 6.625 | Notes | 7/21/33 | 99.025 | 6.701 | 94 | A2 | A | A+ | MORGAN-STANLEY CITIGROUP | na | ||||
| Yes | 15-Jul | Bally Total Fitness Holding | 35 | 10.5 | Senior Notes | 7/15/11 | 101 | 10.313 | 725 | B2 | B | BB- | DEUTSCHE-BK-SEC | na | |||
| 15-Jul | Bank of America Corp | 500 | 4.75 | Notes | 8/15/13 | 99.988 | 4.752 | 102 | Aa2 | A+ | AA- | BA-SEC-LLC | 0.45 | Comb. | Comb. | ||
| 15-Jul | Bank of America Corp | 1,000.00 | 3.25 | Notes | 8/15/08 | 99.919 | 3.268 | 51 | Aa2 | A+ | AA- | BA-SEC-LLC | na | ||||
| Yes | 15-Jul | CC(USA) Inc(Centauri Corp) | 10 | 1.08 | Medium-Term Nts | 7/21/04 | 99.99 | 1.09 | -26 | Aaa | AAA | NR | LEH | na | |||
| Yes | 15-Jul | Columbus McKinnon Corp | 115 | 10 | Sr Secured Nts | 8/1/10 | 100 | 10 | 658 | B3 | B- | NR | CS-FB-CS | na | |||
| 15-Jul | Deutsche Telekom AG | 750 | 3.875 | Global Notes | 7/22/08 | 99.753 | 3.93 | 110 | Baa3 | BBB+ | BBB+ | BA-SEC-LLC CS-FB-CS LEH | na | ||||
| 15-Jul | Deutsche Telekom AG | 1,250.00 | 5.25 | Global Notes | 7/22/13 | 99.233 | 5.35 | 135 | Baa3 | BBB+ | BBB+ | BA-SEC-LLC CS-FB-CS LEH | na | ||||
| 15-Jul | Jabil Circuit Inc | 300 | 5.875 | Notes | 7/15/10 | 99.803 | 5.91 | 334 | Baa3 | BB+ | NR | BANKONE-CAPITAL CITIGROUP JPM | na | ||||
| 15-Jul | Lehman Brothers Holdings Inc | 250 | Floats | Mdm-Trm Fl Nts | 7/22/05 | 100 | Floats | A2 | A | A+ | LEH | na | |||||
| Yes | 15-Jul | Liberty Lighthouse CP Co | 100 | Floats | Float Rate Nts | 7/25/05 | 100 | Floats | NR | AAA | AAA | LEH | 0.01 | Comb. | Comb. | ||
| Yes | 15-Jul | Links Finance Corporation | 120 | Floats | Mdm-Trm Fl Nts | 7/20/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| 15-Jul | National City Bank,Cleveland | 500 | Floats | Flt Rate Bk Nts | 1/19/05 | 100 | Floats | Aa3 | A+ | AA- | LEH | na | |||||
| Yes | 15-Jul | Packaging Corp of America | 150 | 4.375 | Notes | 8/1/08 | 99.544 | 4.477 | 174 | Ba1 | BBB | NR | CITIGROUP MORGAN-STANLEY | na | |||
| Yes | 15-Jul | Packaging Corp of America | 400 | 5.75 | Notes | 8/1/13 | 99.143 | 5.864 | 194 | Ba1 | BBB | NR | CITIGROUP MORGAN-STANLEY | na | |||
| Yes | 15-Jul | US Can Corp | 125 | 10.875 | Sr Secured Nts | 7/15/10 | 100 | 10.875 | 751 | B1 | B+ | NR | CITIGROUP | na | |||
| Yes | 16-Jul | El Paso Natural Gas Co | 355 | 7.625 | Senior Notes | 8/1/10 | 98.666 | 7.876 | 505 | B1 | B+ | NR | CITIGROUP CS-FB-CS | na | |||
| 16-Jul | JP Morgan Chase & Co | 300 | 3.625 | Sr Holding Nts | 5/1/08 | 101.748 | 3.227 | 48 | A1 | A+ | NR | JPM | na | ||||
| Yes | 16-Jul | NiSource Finance Corp | 500 | 5.4 | Notes | 7/15/14 | 99.862 | 5.417 | 145 | Baa3 | BBB | BBB | BARCLAYS-CAP | na | |||
| Yes | 16-Jul | Range Resources Corp | 100 | 7.375 | Sr Sub Notes | 7/15/13 | 98.272 | 7.625 | 364 | B3 | B- | NR | UBS-INV-BANK | na |
Financing Record (AUGUST 20 -- AUGUST 27)
