Financing Record (JUNE 3 -- JUNE 10)

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Financing Record (JUNE 3 -- JUNE 10)

June 16, 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 6/5/2003
  Issuer Date Princ. Amt. ($ Mln) Cpn Security Type Maturity Offer Price Yield BP Sprd. M S&P F Manager Gross Sprd Fee% Sell Con. Fee% Underwriting Fee% Mgmt Fee%
Yes American Honda Finance 6/5/03 40 Floats Mdm-Trm Fl Nts 6/12/06 100 Floats   A2 A+ NR MERRILL na      
Yes American Honda Finance 6/5/03 35 Floats Mdm-Trm Fl Nts 6/10/05 100 Floats   A2 A+ NR GS 0.06   Comb. Comb.
Yes American Honda Finance 6/5/03 40 Floats Mdm-Trm Fl Nts 6/10/05 100 Floats   A2 A+ NR JPM 0.06   Comb. Comb.
Yes American Honda Finance 6/5/03 50 Floats Mdm-Trm Fl Nts 6/10/05 100 Floats   A2 A+ NR CS-FB 0.06   Comb. Comb.
Yes American Honda Finance 6/5/03 25 Floats Mdm-Trm Fl Nts 6/10/05 100 Floats   A2 A+ NR MERRILL na      
Yes CC(USA) Inc(Centauri Corp) 6/5/03 200 Floats Mdm-Trm Fl Nts 6/10/04 100 Floats   Aaa AAA NR GS na      
Yes Dorada Finance Inc 6/5/03 200 Floats Mdm-Trm Fl Nts 6/10/04 100 Floats   Aaa AAA NR GS na      
Yes Houston Exploration Co 6/5/03 175 7 Sr Sub Notes 6/15/13 100 7 368 B2 B+ NR WACHOVIA-SEC na      
  International Lease Finance 6/5/03 100 3.8 Medium-Term Nts 6/18/09 100 3.8 162 A2 AA- AA- MORGAN-STANLEY 0.3   Comb. Comb.
Yes Links Finance Corporation 6/5/03 100 Floats Mdm-Trm Fl Nts 6/16/04 Market Floats   Aaa AAA NR LEH Market      
  Mack-Cali Realty Corp 6/5/03 100 4.6 Notes 6/15/13 99.714 4.636 138 Baa2 BBB BBB- BAS, CITI, JPM na      
  Merrill Lynch & Co Inc 6/5/03 50 1.34 Medium-Term Nts 12/3/04 100 1.34 15 Aa3 AA- AA MERRILL na      
  Merrill Lynch & Co Inc 6/5/03 100 Floats Mdm-Trm Fl Nts 6/9/06 100 Floats   Aa3 AA- AA MERRILL na      
Yes Premcor Refining Group Inc 6/5/03 300 7.5 Sr Unsecurd Nts 6/15/15 100 7.5 415 Ba3 BB- BB- MORGAN-STANLEY na      
  SPX Corp 6/5/03 300 6.25 Senior Notes 6/15/11 100 6.25 319 Ba3 NR BB+ JPM na      
Yes Sigma Finance Inc 6/5/03 100 Floats Mdm-Trm Fl Nts 6/16/04 100 Floats   Aaa AAA AAA LEH na      
Yes Texas-New Mexico Power 6/5/03 250 6.125 Notes 6/1/08 99.569 6.227 400 Baa3 BBB- BB+ BAR CAP, CIBC na      
Yes Warnaco Group Inc 6/5/03 210 8.875 Senior Notes 6/15/13 100 8.875 560 B2 B NR CITIGROUP na      
  Williams Cos Inc 6/5/03 800 8.625 Senior Notes 6/1/10 100 8.625 645 B3 B+ B+ LEH, CITI, BAS,JPM na      
Yes CC(USA) Inc(Centauri Corp) 6/6/03 130 Floats Mdm-Trm Fl Nts 6/14/04 100 Floats   Aaa AAA NR LEH na      
Yes Links Finance Corporation 6/6/03 100 Floats Mdm-Trm Fl Nts 6/16/04 Market Floats   Aaa AAA NR LEH Market      
Yes Rathgar Capital Corporation 6/6/03 50 Floats Mdm-Trm Fl Nts 6/15/04 100 Floats   Aaa AAA NR JPM na      
  SLM Corp 6/6/03 150 5 Notes 6/15/18 100 5 161 A2 A A+ CS-FB 0.5 0.3 0.1 0.1
  SLM Corp 6/6/03 45 Floats Mdm-Trm Fl Nts 7/25/07 100 Floats   A2 A A+ MORGAN-STANLEY na      
Yes RJ Tower Corp(Hidden Creek) 6/6/03 258 12 Senior Notes 6/1/13 97.205 12.498 921 B1 B NR JPM, BAS na      
Yes United Components Inc 6/6/03 230 9.375 Sr Sub Notes 6/15/13 100 9.375 602 B3 B NR LEH, JPM na      
Yes Waterford Gaming 6/6/03 155 8.625 Senior Notes 9/15/12 100 8.625 546 B1 B+ NR DEUTSCHE-BK-SEC na      
Yes Beta Finance Inc(Beta Finance) 6/9/03 100 Floats Mdm-Trm Fl Nts 6/16/04 100 Floats   Aaa AAA AAA LEH na      
Yes Beta Finance Inc(Beta Finance) 6/9/03 100 Floats Mdm-Trm Fl Nts 6/16/04 100 Floats   Aaa AAA AAA GS na      
Yes CBD Media 6/9/03 150 8.625 Sr Sub Notes 6/1/11 100 8.625 556 B3 B- NR LEHM, BAS na      
  Capital One Finl Corp 6/9/03 500 6.5 Sr Sub Notes 6/13/13 99.71 6.54 325 Baa3 BB+ BBB BAS, JPM 0.75 0.45 0.15 0.15
Yes HBOS Treasury Services Plc 6/9/03 85 Floats Mdm-Trm Fl Nts PUT05/09 100 Floats   Aa2 AA AA LEH na      
Yes Links Finance Corporation 6/9/03 100 Floats Mdm-Trm Fl Nts 6/16/04 100 Floats   Aaa AAA NR LEH na      
Yes TransCanada Corp 6/9/03 350 4 Notes 6/15/13 99.307 4.085 78 A2 A- NR CITIGROUP na      
  Archstone-Smith Trust 6/10/03 250 3 Notes 6/15/08 99.49 3.111 102 Baa1 BBB+ BBB+ JPM, MS 0.6   Comb. Comb.
  Consolidated Edison Co of NY 6/10/03 200 5.1 Notes 6/15/33 99.832 5.111 85 A1 A A+ BK ONE, JPM 0.875   Comb. Comb.
  Consolidated Edison Co of NY 6/10/03 200 3.85 Notes 6/15/13 99.868 3.866 67 A1 A A+ HSBC, JPM, MS 0.65   Comb. Comb.
  Constellation Energy Group Inc 6/10/03 550 4.55 Notes 6/15/15 99.552 4.599 140 Baa1 BBB+ A- CITIGROUP 0.675   Comb. Comb.
  Empire District Electric Co 6/10/03 98 4.5 Senior Notes 6/15/13 99.42 4.573 138 Baa2 BBB- NR UBS-INV-BANK na      
  General Electric Capital Corp 6/10/03 75 Varies Step-Up MTN 6/27/18 100 Varies   Aaa AAA NR MORGAN-STANLEY 0.352   Comb. Comb.
  IOS Capital LLC 6/10/03 350 7.25 Notes 6/15/08 99.25 7.432 535 Ba1 BBB- NR LEH na      
  Kentucky Power Co(American) 6/10/03 75 5.625 Notes 12/1/32 100 5.625 128 Baa2 BBB BBB ABN, MCDON na      
Yes Links Finance Corporation 6/10/03 100 Floats Mdm-Trm Fl Nts 6/15/04 100 Floats   Aaa AAA NR LEH na      
  National City Bank,Cleveland 6/10/03 500 Floats FR MT Bank Nts 6/14/04 100 Floats   Aa3 A+ AA- MERRILL na      
  National City Bank,Indiana 6/10/03 400 Floats Flt Rate Bk Nts 6/14/04 100 Floats   Aa3 A+ AA- LEH na      
  Omnicare Inc 6/10/03 250 6.125 Sr Sub Notes 6/1/13 100 6.125 290 Ba2 BB+ NR LEH, JPM, UBS na      
  TECO Energy Inc 6/10/03 300 7.5 Senior Notes 6/15/10 98.932 7.7 506 Ba1 BB+ BB+ MS, ML, CITI na      
Yes Tenneco Automotive Inc 6/10/03 350 10.25 Sr Secured Nts 7/15/13 100 10.25 705 B2 CCC+ B JPM, BAS, CITI na      
  Textron Financial Corp 6/10/03 25 Floats Mdm-Trm Fl Nts 6/13/05 100 Floats   A3 A- A- MERRILL na      
  American General Finance Corp 6/11/03 500 2.75 Global Notes 6/15/09 99.949 2.759 68 A1 A+ A+ BAR CAP, DB, BNP 0.325   Comb. Comb.
  Verizon Maryland Inc 6/11/03 350 5.125 Global Notes 6/15/33 97.886 5.266 103 Aa3 A+ AA BEAR, LEH, MS 0.875   Comb. Comb.
  Eastman Chemical Co 6/11/03 250 3.25 Notes 6/15/08 Market Market   Baa2 BBB NR CITIGROUP JPM Market      
Yes Inversiones CMPC SA 6/11/03 300 4.875 Notes 6/18/13 99.922 4.885 170 Baa2 A- NR JPM 0.65   Comb. Comb.
Yes MSW Energy Holdings LLC 6/11/03 200 8.5 Sr Secured Nts 9/1/10 100 8.5 578 Ba1 BB NR CS-FB 3   Comb. Comb.


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