| Debt Issuance since 5/1/2003 | |||||||||||||||||
| Date | Issuer | 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 % | |
| 5/1/03 | AES Corp | 1,200.00 | 8.75 | Sr Sec Prior Nt | 5/15/13 | 100 | 8.75 | 492 | B2 | B+ | B | CITIGROUP | na | ||||
| 5/1/03 | AES Corp | 600 | 9 | Sr Sec Prior Nt | 5/15/15 | 100 | 9 | 517 | B2 | B+ | B | CITIGROUP | na | ||||
| 5/1/03 | Alabama Power(Southern Co Inc) | 250 | 3.125 | Senior Notes | 5/1/08 | 99.571 | 3.219 | 50 | A2 | A | A | BAR CAP,GS | 0.6 | 0.35 | Comb. | Comb. | |
| 5/1/03 | Amkor Technology Inc | 425 | 7.75 | Senior Notes | 5/15/13 | 100 | 7.75 | 392 | B1 | B | NR | CITIGROUP | na | ||||
| 5/1/03 | Anadarko Petroleum Corp | 350 | 3.25 | Notes | 5/1/08 | Market | Market | 57 | Baa1 | BBB+ | BBB+ | DEUTSCHE-BK-SEC | Market | ||||
| 5/1/03 | Anheuser-Busch Cos Inc | 180 | 5.35 | Notes | 5/15/23 | 100 | 5.35 | 60 | A1 | A+ | NR | BA-SEC-LLC | 2.9 | 2.25 | Comb. | Comb. | |
| Yes | 5/1/03 | Beta Finance Inc(Beta Finance) | 60 | Floats | Mdm-Trm Fl Nts | 5/20/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| 5/1/03 | CIT Group Inc | 500 | 4 | Senior Notes | 5/8/08 | 99.525 | 4.106 | 138 | A2 | A | A | CITI,UBSW | 0.35 | 0.25 | Comb. | Comb. | |
| 5/1/03 | Comerica Inc,Detroit,Michigan | 300 | 4.8 | Sub Notes | 5/1/15 | 99.541 | 4.851 | 100 | A3 | A- | A- | CITIGROUP | 0.675 | 0.4 | Comb. | Comb. | |
| Yes | 5/1/03 | Dorada Finance Inc | 125 | Floats | Mdm-Trm Fl Nts | 5/20/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Yes | 5/1/03 | Entergy Arkansas Inc(Entergy) | 150 | 5.4 | Fst Mtg Bonds | 5/1/18 | 99.747 | 5.425 | 67 | Baa2 | BBB+ | BBB+ | CITI, WACH | na | |||
| 5/1/03 | Huntington Natl Bk,Columbus,OH | 100 | Floats | Flt Rate Bk Nts | 11/5/04 | Market | Floats | A1 | A | A | CITIGROUP | Market | |||||
| Yes | 5/1/03 | Jackson National Life Ins Inc | 125 | Floats | Mdm-Trm Fl Nts | 5/2/05 | 100 | Floats | A1 | NR | AA | JPM | na | ||||
| Yes | 5/1/03 | Jarden Corp | 30 | 9.75 | Sr Sub Notes | 5/1/12 | 106.5 | 8.693 | 480 | B2 | B- | NR | BAS,CIBC | na | |||
| Yes | 5/1/03 | K2 (USA) LLC | 50 | Floats | Mdm-Trm Fl Nts | 5/10/05 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
| Yes | 5/1/03 | K2 (USA) LLC | 80 | Floats | Mdm-Trm Fl Nts | 5/12/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
| 5/1/03 | Merrill Lynch & Co Inc | 150 | 2.49 | Medium-Term Nts | 5/5/06 | 100 | 2.49 | 103 | Aa3 | AA- | AA | MERRILL | na | ||||
| 5/1/03 | Newell Rubbermaid Inc | 150 | 2 | Notes | 5/1/05 | 99.948 | 2.027 | 55 | Baa1 | BBB+ | BBB+ | BK ONE, PARIBAS | 0.25 | 0.15 | Comb. | Comb. | |
| 5/1/03 | Newell Rubbermaid Inc | 250 | 4 | Notes | 5/1/10 | 99.651 | 4.058 | 75 | Baa1 | BBB+ | BBB+ | CITI, MS | 0.625 | 0.375 | Comb. | Comb. | |
| Yes | 5/1/03 | Parkland Finance Corporation | 60 | Floats | Mdm-Trm Fl Nts | 5/17/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | 5/1/03 | Rent-A-Center Inc | 300 | 7.5 | Sr Sub Notes | 5/1/10 | 100 | 7.5 | 417 | B1 | B+ | NR | LEHM, JPM,MS | na | |||
| 5/1/03 | Sallie Mae | 30 | 5.15 | Medium-Term Nts | 4/25/18 | 100 | 5.15 | 40 | A2 | A | A+ | MERRILL | na | ||||
| Yes | 5/1/03 | Sigma Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 5/5/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| Yes | 5/1/03 | Sigma Finance Inc | 40 | Floats | Mdm-Trm Fl Nts | 5/5/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| 5/1/03 | SouthTrust Bank of Alabama | 100 | 3.125 | Flt Rate Bk Nts | 5/15/08 | 99.594 | 3.213 | 49 | A1 | A | NR | JPM | 0.25 | Comb. | Comb. | ||
| 5/1/03 | Wisconsin Electric Power Co | 335 | 5.625 | Debentures | 5/15/33 | 99.71 | 5.645 | 85 | Aa3 | AA- | AA- | BK ONE, GS | 0.875 | 0.5 | 0.2 | 0.175 | |
| 5/1/03 | Wisconsin Electric Power Co | 300 | 4.5 | Debentures | 5/15/13 | 99.919 | 4.51 | 65 | Aa3 | AA- | AA- | BK ONE,GS,JPM | 0.65 | 0.4 | 0.12 | 0.13 | |
| 5/2/03 | Barclays Bank PLC(Barclays) | 1,600.00 | Floats | Flt Rate Bk Nts | 11/8/04 | 100 | Floats | Aa1 | AA | NR | CITIGROUP | na | |||||
| Yes | 5/2/03 | Beta Finance Inc(Beta Finance) | 100 | Floats | Mdm-Trm Fl Nts | 5/17/04 | 100 | Floats | Aaa | AAA | AAA | MERRILL | na | ||||
| Yes | 5/2/03 | CC(USA) Inc(Centauri Corp) | 200 | Floats | Mdm-Trm Fl Nts | 5/9/05 | 100 | Floats | Aaa | AAA | NR | CITIGROUP | na | ||||
| 5/2/03 | Corrections Corp of America | 250 | 7.5 | Senior Notes | 5/1/11 | 100 | 7.5 | 364 | B1 | B | NR | LEH | na | ||||
| 5/2/03 | Eastman Kodak Co Inc | 200 | Floats | Float Rate Nts | 11/8/04 | 100 | Floats | Baa1 | BBB+ | NR | CITI,LEHM | na | |||||
| 5/2/03 | Eastman Kodak Co Inc | 250 | 3.625 | Notes | 5/15/08 | 99.536 | 3.727 | 98 | Baa1 | BBB+ | NR | CITI, LEHM | na | ||||
| Yes | 5/2/03 | Hovnanian Enterprises Inc | 150 | 7.75 | Sr Sub Notes | 5/15/13 | 100 | 7.75 | 387 | B2 | B+ | NR | CSFB,CITI | na | |||
| Yes | 5/2/03 | Jafra Cosmetics International | 200 | 10.75 | Sr Sub Notes | 5/15/11 | 100 | 10.75 | 706 | B3 | B- | NR | CS-FB | 3 | Comb. | Comb. | |
| Yes | 5/2/03 | Links Finance Corporation | 100 | Floats | Mdm-Trm Fl Nts | 5/17/04 | Market | Floats | Aaa | AAA | NR | LEH | Market | ||||
| 5/2/03 | Paccar Financial Corp | 50 | Floats | Mdm-Trm Fl Nts | 5/12/06 | 100 | Floats | A1 | AA- | NR | JPM | na | |||||
| 5/2/03 | Paccar Financial Corp | 50 | Floats | Mdm-Trm Fl Nts | 5/12/05 | 100 | Floats | A1 | AA- | NR | JPM | na | |||||
| 5/2/03 | Sears Roebuck Acceptance Corp | 31.5 | Floats | Mdm-Trm Fl Nts | 5/11/04 | 100 | Floats | Baa1 | A- | BBB+ | GS | na | |||||
| 5/2/03 | Sears Roebuck Acceptance Corp | 5 | Floats | Mdm-Trm Fl Nts | 5/11/04 | 100 | Floats | Baa1 | A- | BBB+ | BANKONE-CAPITAL | na | |||||
| 5/2/03 | Sears Roebuck Acceptance Corp | 0.5 | Floats | Mdm-Trm Fl Nts | 5/11/04 | 100 | Floats | Baa1 | A- | BBB+ | MERRILL | na | |||||
| Yes | 5/2/03 | Sigma Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 5/10/04 | 100 | Floats | Aaa | AAA | AAA | MERRILL | na | ||||
| 5/5/03 | Energy East Corp | 200 | 5.75 | Notes | 5/1/23 | 99.368 | 5.804 | 100 | Baa2 | BBB | BBB | MS, UBSW | na | ||||
| Yes | 5/5/03 | LIN Television Corp | 200 | 6.5 | Sr Sub Notes | 5/15/13 | 100 | 6.5 | 262 | B2 | B | NR | BS, DB | na | |||
| 5/5/03 | Monsanto Co | 250 | 4 | Notes | 5/15/08 | 99.756 | 4.054 | 123 | Baa1 | A | A- | BK ONE | na | ||||
| 5/5/03 | National City Bank,Cleveland | 300 | 4.65 | Notes | 5/1/13 | 99.922 | 4.66 | 73 | A1 | A | AA- | MORGAN-STANLEY | na | ||||
| Yes | 5/5/03 | New York Life Insurance Co | 1,000.00 | 5.875 | Surplus Notes | 5/15/33 | 99.024 | 5.945 | 115 | Aa3 | AA- | AAA | GS,LEHM | na | |||
| Yes | 5/5/03 | PACE | 125 | Floats | Mdm-Trm Fl Nts | 5/17/04 | 99.97 | Floats | NR | NR | NR | LEH | na | ||||
| 5/5/03 | Sallie Mae | 55 | Floats | Mdm-Trm Fl Nts | 4/25/06 | 100 | Floats | A2 | A | A+ | DEUTSCHE-BK-SEC | na | |||||
| 5/5/03 | Sallie Mae | 53.3 | Floats | Mdm-Trm Fl Nts | 4/25/06 | 100 | Floats | A2 | A | A+ | LEH | na | |||||
| 5/5/03 | Sallie Mae | 45 | Floats | Mdm-Trm Fl Nts | 4/25/06 | 100 | Floats | A2 | A | A+ | CS-FB | na | |||||
| 5/5/03 | Textron Financial Corp | 20 | Floats | Mdm-Trm Fl Nts | 4/24/06 | 100 | Floats | A3 | A- | A | CS-FB | 0.35 | Comb. | Comb. | |||
| 5/5/03 | Textron Financial Corp | 16 | Floats | Mdm-Trm Fl Nts | 4/25/05 | 100 | Floats | A3 | A- | A | BARCLAYS-CAP | 0.3 | Comb. | Comb. | |||
| Yes | 5/5/03 | WMC Finance(USA)Ltd(WMC Ltd) | 200 | 6.25 | Notes | 5/15/33 | 99.81 | 6.264 | 145 | Baa2 | BBB | NR | CITI,JPM | na | |||
| Yes | 5/5/03 | WMC Finance(USA)Ltd(WMC Ltd) | 500 | 5.125 | Notes | 5/15/13 | 99.882 | 5.14 | 125 | Baa2 | BBB | NR | CITI,JPM | na | |||
| Yes | 5/5/03 | Flextronics Intl Ltd | 400 | 6.5 | Sr Sub Notes | 5/15/13 | 100 | 6.5 | 256 | Ba2 | BB- | NR | CITI,GS,CSFB | na | |||
| 5/6/03 | Avaya Inc | 200 | 11.125 | Sr Secured Nts | 4/1/09 | 108 | 9.331 | 589 | B2 | B+ | NR | CITI,CSFB | na | ||||
| 5/6/03 | General Motors Acceptance Corp | 1,000.00 | 5.125 | Global Notes | 5/9/08 | 99.643 | 5.207 | 255 | A2 | BBB+ | A- | BAS,CITI,UBSW | na | ||||
| Yes | 5/6/03 | K2 (USA) LLC | 75 | Floats | Mdm-Trm Fl Nts | 5/18/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Yes | 5/6/03 | Oxford Industries Inc | 200 | 8.875 | Senior Notes | 6/1/11 | 99.287 | 9.001 | 510 | B2 | B | NR | MERRILL | na | |||
| 5/6/03 | Royal Caribbean Cruises Ltd | 250 | 8 | Senior Notes | 5/15/10 | 99.339 | 8.125 | 424 | Ba2 | BB+ | NR | GS,CITI | na | ||||
| Yes | 5/7/03 | American Honda Finance | 25 | Floats | Mdm-Trm Fl Nts | 5/12/04 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
| 5/7/03 | Arizona Public Service Co | 200 | 5.625 | Senior Debt | 5/15/33 | 98.856 | 5.705 | 100 | Baa1 | BBB | BBB+ | LEH | na | ||||
| 5/7/03 | Arizona Public Service Co | 300 | 4.65 | Senior Debt | 5/15/15 | 99.264 | 4.731 | 100 | Baa1 | BBB | BBB+ | LEH | na | ||||
| 5/7/03 | Bank of New York,New York,NY | 225 | 2.2 | Notes | 5/15/06 | 99.96 | 2.214 | 38 | Aa3 | A+ | AA- | LEH | na | ||||
| Yes | 5/7/03 | CC(USA) Inc(Centauri Corp) | 150 | Floats | Mdm-Trm Fl Nts | 5/17/04 | 100 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
| Yes | 5/7/03 | CC(USA) Inc(Centauri Corp) | 100 | Floats | Mdm-Trm Fl Nts | 5/12/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| 5/7/03 | General Electric Capital Corp | 500 | Floats | Global FRNs | 5/9/05 | 100 | Floats | Aaa | AAA | NR | CITI,LEHM, MS | na | |||||
| 5/7/03 | General Electric Capital Corp | 1,000.00 | Floats | Global FRNs | 5/9/06 | 100 | Floats | Aaa | AAA | NR | CITI,LEHM, MS | na | |||||
| 5/7/03 | General Electric Capital Corp | 1,000.00 | Floats | Global FRNs | 5/9/05 | 100 | Floats | Aaa | AAA | NR | CITI,LEHM, MS | na | |||||
| 5/7/03 | General Electric Capital Corp | 1,500.00 | Floats | Global FRNs | 5/9/06 | 100 | Floats | Aaa | AAA | NR | CITI,LEHM, MS | na | |||||
| 5/7/03 | Huntington Natl Bk,Columbus,OH | 150 | 3.125 | Mdm-Trm Bk Nts | 5/15/08 | 100 | 3.125 | 51 | A1 | A | A | JPM | na | ||||
| Yes | 5/7/03 | Massachusetts Mutual Life Ins | 250 | 5.625 | Surplus Notes | 5/15/33 | 99.54 | 5.657 | 95 | Aa3 | AA | NR | MORGAN-STANLEY | 0.875 | Comb. | Comb. | |
| 5/7/03 | Union Pacific Railroad Co | 147.5 | 4.698 | Equip Tr Certs | 1/2/24 | 100 | 4.698 | 97 | A1 | A | NR | MS.CSFB | 0.65 | 0.4 | 0.12 | 0.13 | |
| Yes | 5/8/03 | Thornburg Mortgage Inc | 200 | 8 | Senior Notes | 5/15/13 | 100 | 8 | 435 | Ba1 | BB- | NR | CS-FB | na |