| Debt Issuance since 4/24/2003 | |||||||||||||||||
| Issuer | Issue Date | Princ. Amt. ($ Mils) | 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% | |
| Bank of New York,New York,NY | 4/24/03 | 50 | 5.31 | Medium-Term Nts | 4/30/18 | 100 | 5.31 | 53 | A1 | A | AA- | MERRILL | 0.55 | Comb. | Comb. | ||
| Yes | Beta Finance Inc(Beta Finance) | 4/24/03 | 50 | Floats | Mdm-Trm Fl Nts | 5/9/05 | 100 | Floats | Aaa | AAA | AAA | MERRILL | na | ||||
| Clear Channel Communications | 4/24/03 | 500 | 4.25 | Senior Notes | 5/15/09 | 99.882 | 4.272 | 144 | Baa3 | BBB- | NR | BA-SEC-LLC | 0.425 | 0.25 | Comb. | Comb. | |
| Emerson Electric Co | 4/24/03 | 250 | 4.5 | Notes | 5/1/13 | Market | Market | 65 | A2 | A | NR | JPM,MS | Market | ||||
| Yes | FastenTech | 4/24/03 | 175 | 11.5 | Sr Sub Notes | 5/1/11 | 100 | 11.5 | 756 | B3 | B- | NR | JPM,LEHM | na | |||
| General Motors Acceptance Corp | 4/24/03 | 50 | 7.6 | Medium-Term Nts | 3/15/10 | 100 | 7.6 | 473 | A2 | BBB | A- | MERRILL | na | ||||
| Goldman Sachs Group Inc | 4/24/03 | 25 | Floats | Mdm-Trm Fl Nts | 4/29/08 | 100 | Floats | Aa3 | A+ | AA- | GS | na | |||||
| International Lease Finance | 4/24/03 | 600 | 5.875 | Global Notes | 5/1/13 | 99.686 | 5.917 | 198 | A1 | AA- | AA- | CITI,LEHM | 0.45 | 0.35 | Comb. | Comb. | |
| International Lease Finance | 4/24/03 | 400 | 4.5 | Global Notes | 5/1/08 | 99.5 | 4.613 | 172 | A1 | AA- | AA- | CITI,LEHM | 0.35 | 0.25 | Comb. | Comb. | |
| Mississippi Power | 4/24/03 | 90 | 5.625 | Senior Notes | 5/1/33 | 100 | 5.625 | 77 | Aaa | AAA | NR | MORGAN-STANLEY | 3.15 | 2 | Comb. | Comb. | |
| Pitney Bowes Inc | 4/24/03 | 350 | 4.75 | Medium-Term Nts | 5/15/18 | 99.827 | 4.766 | 87 | Aa3 | AA | NR | DB,JPM | 0.7 | Comb. | Comb. | ||
| Yes | Sigma Finance Inc | 4/24/03 | 250 | Floats | Mdm-Trm Fl Nts | 5/3/05 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
| Yes | Cinemark USA Inc | 4/25/03 | 210 | 9 | Sr Sub Notes | 2/1/13 | 107.25 | 7.919 | 401 | B3 | B- | NR | LEH | na | |||
| Diageo PLC | 4/25/03 | 200 | 4.85 | Notes | 5/15/18 | 100 | 4.85 | 97 | A2 | A+ | A+ | UBS-WARBURG | na | ||||
| FirstBank Puerto Rico | 4/25/03 | 10 | 5.25 | 5/16/18 | 100 | 5.25 | 42 | Baa3 | BBB- | NR | LASALLE | ||||||
| FirstBank Puerto Rico | 4/25/03 | 10 | 5.5 | 5/15/23 | 100 | 5.5 | 73 | Baa3 | BBB- | BBB | CS | ||||||
| Yes | Jackson National Life Ins Inc | 4/25/03 | 75 | Floats | Mdm-Trm Fl Nts | 5/2/05 | 100 | Floats | A1 | AA | NR | JPM | na | ||||
| Yes | Jackson National Life Ins Inc | 4/25/03 | 125 | Floats | Mdm-Trm Fl Nts | PUT04/06 | 100 | Floats | A1 | AA | NR | DEUTSCHE-BK-SEC | na | ||||
| Yes | PRICOA Global Funding I | 4/25/03 | 300 | Floats | Mdm-Trm Fl Nts | 4/25/05 | 100 | Floats | NR | NR | NR | CS-FB | na | ||||
| Sallie Mae | 4/25/03 | 1,000.00 | Floats | Flt Rte Ext Nts | 5/1/08 | 100 | Floats | A2 | A | A+ | GS | na | |||||
| Yes | Sealy Mattress Co | 4/25/03 | 50 | 9.875 | Sr Sub Notes | 12/15/07 | 103 | 9.066 | 576 | B3 | B- | NR | GS,JPM | na | |||
| Textron Financial Corp | 4/25/03 | 5 | Floats | Mdm-Trm Fl Nts | 4/24/06 | 100 | Floats | A3 | A- | A- | JPM | 0.35 | Comb. | Comb. | |||
| Alcan Inc | 4/28/03 | 500 | 4.5 | Global Notes | 5/15/13 | 99.678 | 4.54 | 64 | A2 | A- | A | MORGAN-STANLEY | 0.45 | Comb. | Comb. | ||
| Bank of New York,New York,NY | 4/28/03 | 750 | Floats | Ext Liq Sec | 5/27/08 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | 0.15 | Comb. | Comb. | |||
| Hanson Australia Pty Ltd | 4/28/03 | 150 | 5.25 | Global Notes | 3/15/13 | 97.819 | 5.54 | 163 | Baa1 | BBB+ | NR | JPM,LEHM | na | ||||
| Yes | K2 (USA) LLC | 4/28/03 | 90 | Floats | Mdm-Trm Fl Nts | 5/4/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | Kern River Funding Corporation | 4/28/03 | 836 | 4.893 | Senior Notes | 4/30/18 | 100 | 4.893 | 105 | A3 | A- | A- | CS-FB | 0.7 | 0.45 | 0.125 | 0.125 |
| Prudential Financial Inc | 4/28/03 | 500 | 3.75 | Medium-Term Nts | 5/1/08 | 99.95 | 3.761 | 93 | A3 | A- | A | JPM | na | ||||
| Yes | Sigma Finance Inc | 4/28/03 | 100 | Floats | Mdm-Trm Fl Nts | 5/6/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| Westpac Banking Corp | 4/28/03 | 100 | Floats | Flt Rate Bk Nts | 4/25/05 | 100 | Floats | Aa3 | AA- | AA- | MORGAN-STANLEY | na | |||||
| CIT Group Inc | 4/29/03 | 450 | Floats | Senior Notes | 5/3/04 | 100 | Floats | Aa2 | AA- | AA- | DB,JPM | 0.06 | Comb. | Comb. | |||
| General Electric Capital Corp | 4/29/03 | 2,000.00 | 3.5 | Global Notes | 5/1/08 | 99.9 | 3.522 | 67 | Aaa | AAA | NR | BAS,GS,JPM | na | ||||
| General Electric Capital Corp | 4/29/03 | 50 | Varies | Step-Up MTN | 5/15/15 | 100 | Varies | Aaa | AAA | NR | CITIGROUP | na | |||||
| International Lease Finance | 4/29/03 | 250 | Floats | Mdm-Trm Fl Nts | 8/1/05 | 100 | Floats | A1 | AA- | AA- | LEH | na | |||||
| Yes | K2 (USA) LLC | 4/29/03 | 125 | Floats | Mdm-Trm Fl Nts | 5/17/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Landesbank Baden-Wuerttemberg | 4/29/03 | 1,939.40 | 3.25 | Pfanbriefe | 5/8/08 | 98.985 | 3.473 | 59 | Aaa | AAA | NR | DKW,HYVB | 0.25 | 0.17 | Comb. | Comb. | |
| Yes | Owens-Brockway Glass Container | 4/29/03 | 450 | 8.25 | Senior Notes | 5/15/13 | 100 | 8.25 | 432 | B2 | B+ | B+ | DB,CITI | na | |||
| Yes | Owens-Brockway Glass Container | 4/29/03 | 450 | 7.75 | Sr Secured Nts | 5/15/11 | 100 | 7.75 | 420 | B1 | BB | BB | DB,CITI | na | |||
| Target Corp | 4/29/03 | 200 | 4.875 | Notes | 5/15/18 | 99.723 | 4.901 | 6 | A2 | A+ | A | MERRILL | na | ||||
| Appalachian Power Co | 4/30/03 | 200 | 3.6 | Notes | 5/15/08 | 99.958 | 3.609 | 85 | Baa2 | BBB | BBB+ | BK ONE,CSFB | na | ||||
| Appalachian Power Co | 4/30/03 | 200 | 5.95 | Notes | 5/15/33 | 99.789 | 5.965 | 120 | Baa2 | BBB | BBB+ | BK ONE,CSFB | na | ||||
| Yes | Beta Finance Inc(Beta Finance) | 4/30/03 | 167 | Floats | Mdm-Trm Fl Nts | 5/17/04 | 100 | Floats | Aaa | AAA | AAA | MERRILL | na | ||||
| Citigroup | 4/30/03 | 750 | 4.875 | Global Notes | 5/7/15 | 99.892 | 4.887 | 96 | Aa2 | A+ | AA- | CITIGROUP | na | ||||
| Yes | JLG Industries Inc | 4/30/03 | 125 | 8.25 | Senior Notes | 5/1/08 | 100 | 8.25 | 535 | B1 | BB- | NR | CS-FB | na | |||
| Liberty Media Corp | 4/30/03 | 1,000.00 | 5.7 | Notes | 5/15/13 | 99.628 | 5.749 | 182 | Baa3 | BBB- | NR | LEHM,ML,CITI | na | ||||
| Morgan Stanley | 4/30/03 | 1,250.00 | 4.25 | Global Notes | 5/15/10 | 99.453 | 4.341 | 100 | Aa3 | A+ | AA- | MORGAN-STANLEY | na | ||||
| Yes | Phillips Van-Heusen Corp | 4/30/03 | 150 | 8.125 | Senior Notes | 5/1/13 | 100 | 8.125 | 420 | B2 | BB- | NR | CSFB,LEHM,JPM | na | |||
| Yes | PolyOne Corp | 4/30/03 | 300 | 10.625 | Senior Notes | 5/15/10 | 100 | 10.625 | 777 | Ba3 | BB- | B | CITIGROUP | na | |||
| Yes | Sigma Finance Inc | 4/30/03 | 100 | Floats | Mdm-Trm Fl Nts | 5/6/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| SouthTrust Corp,Birmingham,AL | 4/30/03 | 100 | Floats | Flt Rate Bk Nts | 5/2/05 | Market | Floats | A1 | A | A | CS-FB | Market | |||||
| SouthTrust Bank of Alabama | 4/30/03 | 100 | Floats | FR MT Bank Nts | 5/2/05 | 100 | Floats | A1 | A | NR | JPM | na | |||||
| Yes | Sigma Finance Inc | 5/1/03 | 100 | Floats | Mdm-Trm Fl Nts | 5/5/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na |