| Debt Issuance since 3/27/2003 | |||||||||||||||||
| Rule 144A Private Place- ment | Issue Date | Issuer | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Offer Yield to Maturity (%) | Spread to Bench- Mark | Moody Rating | Stan- dard & Poor's Rating | Fitch Rating | Bookrunner(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Selling Concession as % of Prncpl Amt - in this Mkt | Underwriting Fee as % of Prncpl Amt - in this Mkt | Management Fee as % of Prncpl Amt - in this Mkt |
| Yes | 27-Mar | Barneys New York | 106 | 9 | Sr Secured Nts | 4/1/08 | 85 | 13.188 | 1031 | B3 | B- | NR | JEFFERIES | na | |||
| 27-Mar | Credit Agricole SA | 250 | Floats | Flt Rate Bk Nts | 3/31/04 | 100 | Floats | Aa1 | AA | AA+ | MORGAN-STANLEY | na | |||||
| 27-Mar | DTE Energy Co | 400 | 6.375 | Senior Notes | 4/15/33 | 99.163 | 6.438 | 150 | Baa2 | BBB | BBB+ | BARCLAYS-CAP SALOMON-SMITH | 0.875 | 0.5 | Comb. | Comb. | |
| 27-Mar | John Deere Capital(Deere & Co) | 75 | Floats | Mdm-Trm Fl Nts | 4/1/05 | 100 | Floats | A3 | A- | A | MERRILL | na | |||||
| 27-Mar | Morgan Stanley | 320.7 | 4.375 | Global Notes | 3/1/10 | 97.961 | 4.724 | 188 | Aa3 | A+ | AA- | MORGAN-STANLEY | 0.4 | Comb. | Comb. | ||
| 27-Mar | National City Bank,Indiana | 125 | Floats | Flt Rate Bk Nts | 4/1/04 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | na | |||||
| Yes | 27-Mar | Westport Resources Corp | 125 | 8.25 | Sr Sub Notes | 11/1/11 | 106 | 7.297 | 341 | Ba3 | B+ | NR | LEH | na | |||
| 28-Mar | Salomon Smith Barney Holdings | 300 | Floats | Mdm-Trm Fl Nts | 4/1/05 | 100 | Floats | Aa2 | AA- | AA | SALOMON-SMITH | 0.3 | Comb. | Comb. | |||
| 31-Mar | Barclays Bank PLC(Barclays) | 500 | Floats | Flt Rate Bk Nts | 10/2/04 | 100 | Floats | Aa1 | AA | NR | BA-SEC-LLC | na | |||||
| Yes | 31-Mar | CanWest Media Inc | 200 | 7.625 | Notes | 4/15/13 | 100 | 7.625 | 382 | B1 | B- | NR | SALOMON-SMITH | na | |||
| 31-Mar | Commonwealth Edison Co | 395 | 4.7 | Fst Mtg Bonds | 4/15/15 | 99.653 | 4.738 | 93 | A3 | A- | A- | ABN-AMRO-INC MERRILL | 0.675 | 0.4 | Comb. | Comb. | |
| 31-Mar | Computer Sciences Corp | 300 | 3.5 | Notes | 4/15/08 | 98.966 | 3.727 | 100 | A2 | A | A | JPM MERRILL | 0.6 | 0.35 | 0.125 | 0.125 | |
| 31-Mar | Florida Power & Light Co(FPL) | 500 | 5.375 | Fst Mtg Bonds | 4/1/34 | 99.579 | 5.403 | 80 | Aa3 | A | NR | BA-SEC-LLC WACHOVIA-SEC | na | ||||
| 31-Mar | General Electric Capital Corp | 50 | 5.25 | Medium-Term Nts | 4/15/13 | 100 | 5.25 | 144 | Aaa | AAA | NR | SALOMON-SMITH | na | ||||
| 31-Mar | Ryder System Inc | 10 | 4.01 | Medium-Term Nts | 4/1/08 | 100 | 4.01 | 130 | Baa1 | BBB | BBB+ | WACHOVIA-SEC | 0.5 | Comb. | Comb. | ||
| 1-Apr | Colonial Properties Trust | 125 | 6.15 | Notes | 4/15/13 | 99.797 | 6.177 | 235 | Baa3 | BBB- | NR | SALOMON-SMITH WACHOVIA-SEC | na | ||||
| Yes | 1-Apr | Dan River Inc | 150 | 12.75 | Senior Notes | 4/15/09 | 95.035 | 13.999 | 1127 | B3 | CCC | NR | DEUTSCHE-BK-SEC | na | |||
| 1-Apr | General Electric Capital Corp | 750 | 2.85 | Global Notes | 1/30/06 | 101.118 | 2.438 | 94 | Aaa | AAA | NR | LEH UBS-WARBURG | na | ||||
| 1-Apr | KeySpan Corp | 150 | 5.875 | Notes | 4/1/33 | 99.763 | 5.892 | 106 | A3 | A | NR | ABN-AMRO-INC SALOMON-SMITH | na | ||||
| 1-Apr | KeySpan Corp | 150 | 4.65 | Notes | 4/1/13 | 99.739 | 4.683 | 86 | A3 | A | NR | ABN-AMRO-INC SALOMON-SMITH | na | ||||
| Yes | 1-Apr | Metlife Global Funding Inc | 300 | Floats | Float Rate Nts | 4/8/05 | 100 | Floats | Aa2 | AA | NR | CS-FB LEH UBS-WARBURG | na | ||||
| Yes | 1-Apr | Wilmington Trust Corp,DE | 250 | 4.875 | Notes | 4/15/13 | 99.442 | 4.946 | 113 | Baa1 | A- | NR | SALOMON-SMITH | na | |||
| Yes | 2-Apr | Metlife Global Funding Inc | 1,000.00 | Floats | Ext Liq Sec | 4/28/08 | 100 | Floats | Aa2 | AA | NR | MORGAN-STANLEY MERRILL | na | ||||
| Yes | 2-Apr | Monumental Global Funding II | 300 | Floats | Float Rate Nts | 4/10/06 | 100 | Floats | Aa3 | AA+ | NR | DEUTSCHE-BK-SEC LEH | na | ||||
| Yes | 2-Apr | Parkland Finance Corporation | 50 | Floats | Mdm-Trm Fl Nts | 4/19/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | 2-Apr | Scholastic Inc | 175 | 5 | Notes | 4/15/13 | 98.627 | 5.177 | 125 | Baa2 | BBB | NR | JPM SALOMON-SMITH CS-FB | 0.54 | 0.4 | 0.12 | 0.13 |
| 2-Apr | Toys `R' Us Inc | 400 | 7.875 | Sr Unsecurd Nts | 4/15/13 | 98.305 | 8.125 | 420 | Baa3 | BBB- | BB+ | BARCLAYS-CAP CS-FB JPM | 0.65 | 0.4 | 0.12 | 0.13 | |
| 2-Apr | US Bancorp,Minneapolis,MN | 500 | 4.8 | Notes | 4/15/15 | 100 | 4.8 | 90 | Aa3 | A | NR | LEH UBS-WARBURG | na |
Financing Record (MARCH 27 -- APRIL 3)
