| Debt Issuance since 7/31/2003 | |||||||||||||||||
| Issuer | Date | Princ. Amt. ($ Mlns) | Cpn | Security Type | Maturity | Offer Price | Yield | BP Spread | M | S&P | F | Manager(s) | Gross Sprd Fee% | Sell Con Fee% | Underwriting Fee% | Mgmt Fee% | |
| CSX Corp | 7/31/03 | 300 | 5.5 | Notes | 8/1/13 | 99.743 | 5.534 | 110 | Baa2 | BBB | NR | JPM | na | ||||
| Yes | Canadian Oil Sands Limited | 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 | 1.245 | -44 | Aaa | AAA | NR | LEH | na | |||
| Yes | Eagle-Picher Industries Inc | 7/31/03 | 250 | 9.75 | Senior Notes | 9/1/13 | 99.2 | 9.877 | 540 | B3 | B- | NR | UBS-INV-BANK | na | |||
| Kimberly-Clark Corp | 7/31/03 | 500 | 5 | Notes | 8/15/13 | 99.88 | 5.015 | 59 | Aa2 | AA- | AA | CITIGROUP | na | ||||
| Yes | National Beef Packing Co | 7/31/03 | 160 | 10.5 | Senior Notes | 8/1/11 | 100 | 10.5 | 627 | B2 | B | NR | DEUTSCHE-BK-SEC | na | |||
| Yes | Sigma Finance Inc | 7/31/03 | 300 | Floats | Mdm-Trm Fl Nts | 8/6/04 | Market | Floats | Aaa | AAA | AAA | MERRILL | Market | ||||
| Yes | Sigma Finance Inc | 7/31/03 | 45 | 1.24 | Medium-Term Nts | 8/6/04 | 99.97 | 1.27 | -41 | Aaa | AAA | AAA | CS-FB-CS | na | |||
| United Dominion Realty Trust | 7/31/03 | 50 | 4.5 | Medium-Term Nts | 3/3/08 | 100 | 4.5 | Baa3 | BBB- | NR | WACHOVIA-CAP | na | |||||
| Yes | Beta Finance Inc(Beta Finance) | 8/1/03 | 55 | 1.43 | Medium-Term Nts | 8/16/04 | 100 | 1.43 | -30 | Aaa | AAA | AAA | JPM | 0.01 | Comb. | Comb. | |
| Yes | Dynegy Inc | 8/1/03 | 700 | 10.125 | Sr Secured Nts | 7/15/13 | 99.217 | 10.253 | 586 | B3 | B- | NR | CS-FB-CS | na | |||
| Yes | Dynegy Inc | 8/1/03 | 525 | 9.875 | Sr Secured Nts | 7/15/10 | 99.371 | 10.003 | 606 | B3 | B- | NR | CS-FB-CS | na | |||
| Yes | Dynegy Inc | 8/1/03 | 225 | Floats | Float Rate Nts | 7/15/08 | 100 | Floats | B3 | B- | NR | CS-FB-CS | na | ||||
| Yes | Graphic Packaging Corp | 8/1/03 | 425 | 8.5 | Senior Notes | 8/15/11 | 100 | 8.5 | 407 | Ba3 | BB | NR | GD,DB,JPM | na | |||
| Yes | Graphic Packaging Corp | 8/1/03 | 425 | 9.5 | Sr Sub Notes | 8/15/13 | 100 | 9.5 | 507 | Ba3 | BB | NR | GS | na | |||
| Yes | Sigma Finance Inc | 8/1/03 | 100 | Floats | Mdm-Trm Fl Nts | 8/7/05 | 100 | Floats | 1258 | Aaa | AAA | NR | LEH | na | |||
| Yes | Southern Star Central Corp | 8/1/03 | 180 | 8.5 | Sr Secured Nts | 8/1/10 | 100 | 8.5 | 510 | B1 | B+ | NR | LEH | na | |||
| Yes | Tango Finance Ltd | 8/1/03 | 50 | 1.38 | Medium-Term Nts | 8/13/04 | 100 | 1.38 | -54 | Aaa | AAA | NR | JPM | na | |||
| Yes | Beta Finance Inc(Beta Finance) | 8/4/03 | 107 | 1.45 | Medium-Term Nts | 8/18/04 | 100 | 1.45 | -30 | Aaa | AAA | AAA | GS | na | |||
| Yes | CC(USA) Inc(Centauri Corp) | 8/4/03 | 131 | 1.37 | Medium-Term Nts | 8/11/04 | 100 | 1.37 | -38 | Aaa | AAA | NR | LEH | na | |||
| Yes | CC(USA) Inc(Centauri Corp) | 8/4/03 | 58 | 1.365 | Medium-Term Nts | 8/9/04 | 100 | 1.365 | -39 | Aaa | AAA | NR | LEH | na | |||
| Yes | Dorada Finance Inc | 8/4/03 | 57 | 1.37 | Medium-Term Nts | 8/12/04 | 100 | 1.37 | -38 | Aaa | AAA | NR | LEH | na | |||
| Northern States Power | 8/4/03 | 200 | 2.875 | Fst Mtg Bonds | 8/1/06 | 99.884 | 2.916 | 75 | A3 | BBB+ | BBB+ | BAR CAP,JPM | na | ||||
| Northern States Power | 8/4/03 | 175 | 4.75 | Fst Mtg Bonds | 8/1/10 | 99.743 | 4.794 | 88 | A3 | BBB+ | BBB+ | BAR CAP,JPM | na | ||||
| Yes | Sigma Finance Inc | 8/4/03 | 100 | Floats | Mdm-Trm Fl Nts | 8/9/05 | Market | Floats | Aaa | AAA | AAA | JPM | Market | ||||
| Yes | Advanstar Communications Inc | 8/5/03 | 230 | 10.75 | Sr Secured Nts | 8/15/10 | 100 | 10.75 | 692 | B3 | B- | NR | CS-FB-CS | na | |||
| Yes | Advanstar Communications Inc | 8/5/03 | 130 | Floats | Float Rate Nts | 8/15/08 | 100 | Floats | B3 | B- | NR | CS-FB-CS | na | ||||
| Yes | American Honda Finance | 8/5/03 | 85 | Floats | Mdm-Trm Fl Nts | 8/8/05 | 100 | Floats | A1 | A+ | NR | JPM | na | ||||
| Yes | CC(USA) Inc(Centauri Corp) | 8/5/03 | 100 | 1.335 | Medium-Term Nts | 8/13/04 | 100 | 1.335 | -37 | Aaa | AAA | NR | JPM | 0.01 | Comb. | Comb. | |
| Yes | Concentra Health Services | 8/5/03 | 150 | 9.5 | Sr Sub Notes | 8/4/10 | 100 | 9.5 | 550 | B3 | B- | NR | CSFB,CITI | na | |||
| Yes | Hilcorp Energy | 8/5/03 | 275 | 10.5 | Senior Notes | 8/1/10 | 100 | 10.5 | 739 | B3 | B | NR | DB,LEHM | na | |||
| Yes | K2 (USA) LLC | 8/5/03 | 50 | Floats | Mdm-Trm Fl Nts | 8/16/05 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | K2 (USA) LLC | 8/5/03 | 200 | 1.335 | Medium-Term Nts | 8/16/04 | 100 | 1.335 | -37 | Aaa | AAA | NR | LEH | na | |||
| Yes | Private Export Funding Corp | 8/5/03 | 200 | 4.974 | Notes | 8/15/13 | 100 | 4.974 | 68 | Aaa | AAA | NR | JPM | na | |||
| Yes | Sigma Finance Inc | 8/5/03 | 100 | Floats | Mdm-Trm Fl Nts | 8/9/04 | Market | Floats | Aaa | AAA | AAA | MERRILL | Market | ||||
| Yes | Sigma Finance Inc | 8/5/03 | 100 | Floats | Mdm-Trm Fl Nts | 8/9/04 | Market | Floats | Aaa | AAA | AAA | MERRILL | Market | ||||
| Thomson Corp | 8/5/03 | 200 | 4.25 | Global Notes | 8/15/09 | 99.125 | 4.417 | 75 | A3 | A- | NR | BAR CAP,JPM | 0.45 | 0.25 | Comb. | Comb. | |
| Thomson Corp | 8/5/03 | 250 | 5.25 | Global Notes | 8/15/13 | 99.568 | 5.306 | 102 | A3 | A- | NR | BS,RBC,TD | 0.5 | 0.1 | Comb. | Comb. | |
| Yes | Armor Holdings Inc | 8/6/03 | 150 | 8.25 | Sr Sub Notes | 8/15/13 | 98.336 | 8.5 | 423 | B1 | NR | NR | WACHOVIA-SEC | na | |||
| Yes | Belford US Capital Company | 8/6/03 | 50 | Floats | Mdm-Trm Fl Nts | 9/8/05 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | Bio-Rad Laboratories Inc | 8/6/03 | 200 | 7.5 | Sr Sub Notes | 8/15/13 | 100 | 7.5 | 316 | Ba3 | BB- | NR | GS | na | |||
| Caterpillar Financial Services | 8/6/03 | 50 | 4.5 | Medium-Term Nts | 8/13/10 | 100 | 4.5 | 124 | A2 | A | A+ | JPM | na | ||||
| Yes | Fisher Scientific Intl Inc | 8/6/03 | 150 | 8 | Notes | 9/1/13 | 100 | 8 | 359 | B2 | B+ | NR | JPM,CSFB | na | |||
| Yes | GenCorp Inc | 8/6/03 | 150 | 9.5 | Sr Sub Notes | 8/15/13 | 100 | 9.5 | 523 | Ba3 | BB | BB | DB,WACH | na | |||
| Yes | Links Finance Corporation | 8/6/03 | 100 | Floats | Mdm-Trm Fl Nts | 8/15/05 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Yes | Links Finance Corporation | 8/6/03 | 100 | Floats | Mdm-Trm Fl Nts | 8/15/05 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
| Yes | Office Depot Inc | 8/6/03 | 400 | 6.25 | Notes | 8/15/13 | 99.72 | 6.288 | 200 | Baa3 | BBB- | NR | CITI, GS | na |