| Debt Issuance since 7/24/2003 | |||||||||||||||||
| Issuer | Date | Princ. Amt. ($ mil) | Cpn | Security Type | Maturity | Offer Price | Yield | BP Sprd | M | S&P | F | Manager(s) | Gross Sprd. Fee% | Sell Con Fee% | Underwriting Fee% | Mgmt Fee% | |
| CIT Group Inc | 7/24/03 | 50 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | BANKONE-CAPITAL | na | |||||
| CIT Group Inc | 7/24/03 | 50 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | GS | na | |||||
| CIT Group Inc | 7/24/03 | 50 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | ABN-AMRO-INC | na | |||||
| CIT Group Inc | 7/24/03 | 60 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | BARCLAYS-CAP | na | |||||
| CIT Group Inc | 7/24/03 | 35 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | JPM | na | |||||
| CIT Group Inc | 7/24/03 | 120 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | CITIGROUP | na | |||||
| CIT Group Inc | 7/24/03 | 25 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | BNP-PARIBAS | na | |||||
| CIT Group Inc | 7/24/03 | 260 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | LEH | na | |||||
| CIT Group Inc | 7/24/03 | 100 | Floats | Mdm-Trm Fl Nts | 7/29/05 | 100 | Floats | A2 | A | A | DEUTSCHE-BK-SEC | na | |||||
| Yes | MassMutual Global Funding II | 7/24/03 | 150 | Floats | Notes | 7/31/18 | 99.487 | Floats | Aa1 | AAA | NR | GS | na | ||||
| Yes | Sigma Finance Inc | 7/24/03 | 150 | Floats | Mdm-Trm Fl Nts | 8/3/06 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| Vectren Utility Holdings Inc | 7/24/03 | 100 | 5.75 | Notes | 8/1/18 | 99.177 | 5.833 | 165 | Baa1 | A- | NR | ABN AMRO, BK ONE | na | ||||
| Vectren Utility Holdings Inc | 7/24/03 | 100 | 5.25 | Notes | 8/1/13 | 99.746 | 5.283 | 110 | Baa1 | A- | NR | ABN AMRO, BK ONE | na | ||||
| Yes | Acetex Corp | 7/25/03 | 75 | 10.875 | Senior Notes | 8/1/09 | 109.5 | 8.802 | 625 | B2 | B+ | NR | UBS | na | |||
| Yes | American Cellular Network Corp | 7/25/03 | 900 | 10 | Senior Notes | 8/1/11 | 100 | 10 | 580 | B2 | B- | NR | BS,MS | na | |||
| Yes | Ball Corp | 7/25/03 | 250 | 6.875 | Senior Notes | 12/15/12 | 102 | 6.586 | 280 | Ba3 | BB | NR | DB,LEHM | na | |||
| Yes | MSX International Inc | 7/25/03 | 75 | 11 | Sr Secured Nts | 10/15/07 | 99.14 | 11.262 | 824 | B2 | B | NR | JEFFERIES | na | |||
| Devon Energy Corp | 7/28/03 | 500 | 2.75 | Senior Notes | 8/1/06 | 99.955 | 2.766 | 72 | Baa2 | BBB | BBB | UBS | na | ||||
| Yes | Anchor Glass Container Corp | 7/29/03 | 50 | 11 | Sr Secured Nts | 2/15/13 | 107.5 | 9.773 | 576 | B2 | B+ | NR | DB,CSFB | na | |||
| Bausch & Lomb Inc | 7/29/03 | 50 | 5.9 | Notes | 8/1/08 | 99.983 | 5.904 | 282 | Ba1 | BBB- | NR | CITIGROUP | na | ||||
| Yes | Beta Finance Inc(Beta Finance) | 7/29/03 | 74 | Floats | Mdm-Trm Fl Nts | 8/4/04 | 100 | Floats | Aaa | AAA | AAA | GS | na | ||||
| Yes | Case New Holland | 7/29/03 | 750 | 9.25 | Senior Notes | 8/1/11 | 98.621 | 9.5 | 546 | Ba3 | BB- | NR | CITI,DB,UBS | na | |||
| Yes | Corrections Corp of America | 7/29/03 | 200 | 7.5 | Senior Notes | 5/1/11 | 101.125 | 7.307 | 298 | B1 | B | NR | LEH | na | |||
| Yes | Energy Partners Ltd | 7/29/03 | 150 | 8.75 | Senior Notes | 8/1/10 | 100 | 8.75 | 484 | B2 | B+ | NR | CS-FB-CS | na | |||
| Humana Inc | 7/29/03 | 300 | 6.3 | Notes | 8/1/18 | 99.713 | 6.33 | 195 | Baa3 | BBB | BBB | BAS,JPM | na | ||||
| International Lease Finance | 7/29/03 | 250 | 3.75 | Notes | 8/1/07 | 99.798 | 3.805 | 90 | A1 | AA- | AA- | ABN,BAS,JPM | na | ||||
| Kimco Realty Corp | 7/29/03 | 100 | 3.95 | Medium-Term Nts | 8/5/08 | 100 | 3.95 | 78 | Baa1 | A | NR | MERRILL | na | ||||
| Merrill Lynch & Co Inc | 7/29/03 | 150 | Floats | Mdm-Trm Fl Nts | 8/1/05 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Yes | Morris Multimedia Inc | 7/29/03 | 250 | 7 | Senior Notes | 8/1/13 | 100 | 7 | 267 | Ba3 | B+ | NR | JPM | na | |||
| National City Bank,Cleveland | 7/29/03 | 100 | Floats | Mdm-Trm Fl Nts | 8/1/04 | 100 | Floats | Aa3 | A+ | AA- | MERRILL | na | |||||
| Yes | Seabulk International Inc | 7/29/03 | 150 | 9.5 | Senior Notes | 8/15/13 | 100 | 9.5 | 511 | B2 | B | NR | CS-FB-CS | na | |||
| Yes | Select Medical Corp | 7/29/03 | 175 | 7.5 | Sr Sub Notes | 8/1/13 | 100 | 7.5 | 312 | B2 | B | NR | JPM,ML | na | |||
| Wells Fargo & Co,California | 7/29/03 | 155 | Floats | FR MT Bank Nts | 8/4/06 | 100 | Floats | Aa2 | A+ | NR | MORGAN-STANLEY | na | |||||
| Yes | American Honda Finance | 7/30/03 | 50 | Floats | Mdm-Trm Fl Nts | 8/4/04 | Market | Floats | A1 | A+ | NR | CS-FB-CS | Market | ||||
| Yes | American Honda Finance | 7/30/03 | 60 | Floats | Mdm-Trm Fl Nts | 8/4/04 | 100 | Floats | A1 | A+ | A | GS | na | ||||
| Yes | Commonwealth Brands Inc | 7/30/03 | 225 | 10.625 | Sub Notes | 9/1/08 | 99.023 | 10.88 | 765 | B3 | B- | NR | DEUTSCHE-BK-SEC | na | |||
| Yes | Euramax International Holdings | 7/30/03 | 200 | 8.5 | Sr Sub Notes | 8/15/11 | 100 | 8.5 | 445 | B2 | B | NR | BAS,UBS | na | |||
| Yes | Indianapolis Power & Light | 7/30/03 | 110 | 6.3 | Fst Mtg Bonds | 7/1/13 | 99.927 | 6.31 | 200 | Baa2 | BB+ | NR | MERRILL | na | |||
| Portland General Electric Co | 7/30/03 | 50 | 6.75 | Senior Notes | 8/1/23 | 99.567 | 6.79 | 151 | Baa2 | BBB+ | BB | LEHM, US-PIPR | na | ||||
| Portland General Electric Co | 7/30/03 | 50 | 6.875 | Senior Notes | 8/1/33 | 99.571 | 6.909 | 163 | Baa2 | BBB+ | BB | LEHM, US-PIPR | na | ||||
| Portland General Electric Co | 7/30/03 | 50 | 5.625 | Senior Notes | 8/1/13 | 99.285 | 5.72 | 134 | Baa2 | BBB+ | BB | LEHM, US-PIPR | na | ||||
| SLM Corp | 7/30/03 | 400 | 3.95 | Global Notes | 8/15/08 | 99.967 | 3.957 | 80 | A2 | A | A+ | DB,JPM | 0.35 | 0.2 | 0.075 | 0.075 | |
| SLM Corp | 7/30/03 | 200 | Floats | Mdm-Trm Fl Nts | 8/15/05 | 99.98 | Floats | A2 | A | A+ | DB,JPM | na | |||||
| Yes | Montpelier Re Holdings Ltd | 7/30/03 | 250 | 6.125 | Notes | 8/15/13 | 99.517 | 6.19 | 188 | Baa2 | BBB | NR | BAS,CSFB | 0.65 | 0.4 | 0.12 | 0.13 |
| Yes | Canadian Oil Sands Trust | 7/31/03 | 300 | 5.8 | Notes | 8/15/13 | 99.885 | 5.815 | 150 | Baa2 | BBB+ | NR | MERRILL | na | |||
| Yes | Dorada Finance Inc | 7/31/03 | 75 | 1.235 | Medium-Term Nts | 8/9/04 | 99.99 | 1.246 | Aaa | AAA | NR | LEH | na | ||||
| Kimberly-Clark Corp | 7/31/03 | 500 | na | Notes | 8/15/13 | 100 | na | Aa2 | AA- | AA | CITIGROUP | na |