| Debt Issuance since 4/3/2003 | |||||||||||||||||
| Issuer | 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% | |
| Yes | American Honda Finance | 4/3/03 | 30 | Floats | Mdm-Trm Fl Nts | 4/11/05 | 100 | Floats | A2 | A+ | NR | MERRILL | na | ||||
| Yes | American Honda Finance | 4/3/03 | 150 | Floats | Mdm-Trm Fl Nts | 4/11/05 | 100 | Floats | A2 | A+ | NR | BA-SEC-LLC | na | ||||
| Yes | American Honda Finance | 4/3/03 | 20 | Floats | Mdm-Trm Fl Nts | 4/11/05 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
| Yes | American Honda Finance | 4/3/03 | 50 | Floats | Mdm-Trm Fl Nts | 4/8/04 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
| Yes | Beta Finance Inc(Beta Finance) | 4/3/03 | 40 | Floats | Mdm-Trm Fl Nts | 4/7/04 | 100 | Floats | Aaa | AAA | AAA | GS | 0.01 | Comb. | Comb. | ||
| Yes | Beta Finance Inc(Beta Finance) | 4/3/03 | 100 | Floats | Mdm-Trm Fl Nts | 4/8/04 | 100 | Floats | Aaa | AAA | AAA | GS | 0.01 | Comb. | Comb. | ||
| Yes | Beta Finance Inc(Beta Finance) | 4/3/03 | 200 | Floats | Mdm-Trm Fl Nts | 4/7/04 | 100 | Floats | Aaa | AAA | AAA | GS | 0.01 | Comb. | Comb. | ||
| CIT Group Inc | 4/3/03 | 346 | Floats | Mdm-Trm Fl Nts | 4/8/04 | 100 | Floats | A2 | A | A | JPM | na | |||||
| Yes | Dorada Finance Inc | 4/3/03 | 150 | Floats | Mdm-Trm Fl Nts | 4/7/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
| Yes | Dorada Finance Inc | 4/3/03 | 50 | 1.24 | Medium-Term Nts | 4/8/04 | 100 | 1.24 | -35 | Aaa | AAA | NR | GS | na | |||
| Yes | Franklin Resources Inc | 4/3/03 | 420 | 3.7 | Notes | 4/15/08 | 99.977 | 3.705 | 88 | A2 | A | NR | GS,ML | na | |||
| Yes | Huntsman International LLC | 4/3/03 | 150 | 9.875 | Senior Notes | 3/1/09 | 105.25 | 8.717 | 569 | B3 | B | NR | DB,CSFB | na | |||
| International Lease Finance | 4/3/03 | 30 | 4.48 | Medium-Term Nts | 3/25/08 | 100 | 4.48 | 161 | A1 | AA- | AA- | DEUTSCHE-BK-SEC | na | ||||
| National City Bank,Cleveland | 4/3/03 | 200 | 3.3 | Notes | 5/15/08 | 99.704 | 3.364 | Aa3 | A+ | AA- | MERRILL | na | |||||
| Yes | Resolution Performance Prod | 4/3/03 | 175 | 9.5 | Second Sec Nts | 4/15/10 | 100 | 9.5 | 608 | B2 | B+ | NR | MORGAN-STANLEY | na | |||
| Vodafone Group PLC | 4/3/03 | 500 | 5.375 | Global Notes | 1/30/15 | 103.179 | 5.015 | 106 | A2 | A | NR | LEHM,SSB | na | ||||
| Allied Waste North America Inc | 4/4/03 | 450 | 7.875 | Senior Notes | 4/15/13 | 100 | 7.875 | 300 | Ba3 | BB- | BB- | JPM,CSFB,SSB | na | ||||
| Becton Dickinson & Co | 4/4/03 | 200 | 4.55 | Notes | 4/15/13 | 99.728 | 4.584 | 63 | A2 | A+ | NR | GS | na | ||||
| Becton Dickinson & Co | 4/4/03 | 200 | 4.9 | Notes | 4/15/18 | 99.641 | 4.934 | -4 | A2 | A+ | NR | GS | na | ||||
| Yes | Frontier Oil Corp | 4/4/03 | 220 | 8 | Senior Notes | 4/15/13 | 99.156 | 8.125 | 420 | B2 | B | NR | BEAR | na | |||
| AmerenUE | 4/4/03 | 114 | 4.75 | Sr Secured Nts | 4/11/15 | 99.838 | 4.768 | 82 | A1 | A- | NR | BK ONE,LEHM | 0.7 | Comb. | Comb. | ||
| Yes | United Rentals (North America) | 4/4/03 | 200 | 10.75 | Senior Notes | 4/15/08 | 103.5 | 9.85 | 715 | B1 | BB- | NR | CS-FB | na | |||
| BANK ONE Corp,Columbus,Ohio | 4/7/03 | 350 | 4.9 | Sub Notes | 4/30/15 | 99.395 | 4.967 | 99 | A1 | A- | A+ | BANKONE-CAPITAL | 0.475 | Comb. | Comb. | ||
| Bear Stearns Cos Inc | 4/7/03 | 500 | 5.7 | Global Notes | 11/15/14 | 104.048 | 5.23 | 138 | A2 | A | A+ | BEAR | na | ||||
| Yes | CenterPoint Energy Inc | 4/7/03 | 112 | 7.875 | Senior Notes | 4/1/13 | 105.826 | 7.052 | 305 | Baa1 | BBB | NR | CITI,GS | 0.875 | 0.5 | 0.2 | 0.175 |
| Consolidated Edison Co of NY | 4/7/03 | 175 | 5.875 | Senior Notes | 4/1/33 | 99.416 | 5.917 | 90 | A1 | A+ | A+ | GS,ML | 0.875 | Comb. | Comb. | ||
| Goldman Sachs Group Inc | 4/7/03 | 500 | 4.125 | Global Notes | 4/1/08 | 101.958 | 3.691 | 73 | Aa3 | A+ | NR | GS | na | ||||
| iStar Financial Inc | 4/7/03 | 35 | 7 | Senior Notes | 3/15/08 | 102.75 | 6.341 | 344 | Ba1 | BB- | BBB- | DEUTSCHE-BK-SEC | na | ||||
| Yes | K2 (USA) LLC | 4/7/03 | 100 | na | Medium-Term Nts | 4/15/04 | 100 | na | Aaa | AAA | NR | MERRILL | na | ||||
| Markel Corp | 4/7/03 | 50 | 6.8 | Notes | 4/15/13 | 99.173 | 6.916 | 287 | Baa3 | BBB- | BBB- | MERRILL | na | ||||
| Morgan Stanley | 4/7/03 | 750 | 5.3 | Global Bonds | 3/1/13 | 100.505 | 5.234 | 120 | Aa3 | A+ | AA- | MORGAN-STANLEY | 0.45 | Comb. | Comb. | ||
| Natl Rural Utilities Coop Fin | 4/7/03 | 150 | Floats | Mdm-Trm Fl Nts | 4/14/04 | 100 | Floats | A2 | A | A | JPM | na | |||||
| Natl Rural Utilities Coop Fin | 4/7/03 | 60 | 3.625 | Medium-Term Nts | 4/1/07 | 99.993 | 3.627 | 67 | A2 | A | A | BA-SEC-LLC | na | ||||
| Sallie Mae | 4/7/03 | 400 | 5 | Global Notes | 4/15/15 | 99.35 | 5.073 | 110 | A2 | A | A+ | JPM,MS | 0.475 | Comb. | Comb. | ||
| Sallie Mae | 4/7/03 | 300 | 3.625 | Global Notes | 3/17/08 | 100.173 | 3.586 | 70 | A2 | A | A+ | BAS,GS | 0.35 | 0.25 | 0.05 | 0.05 | |
| Yes | Tesoro Petroleum Corp | 4/7/03 | 375 | 8 | Notes | 4/15/08 | 98.994 | 8.25 | 529 | Ba3 | BB | NR | GS | na | |||
| Yes | CC(USA) Inc(Centauri Corp) | 4/8/03 | 50 | Floats | Mdm-Trm Fl Nts | 10/12/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| FPL Group Capital Inc | 4/8/03 | 500 | 3.25 | Medium-Term Nts | 4/11/06 | 99.918 | 3.279 | 113 | A2 | A- | NR | JPM,MS | 0.35 | Comb. | Comb. | ||
| Yes | Fiserv Inc | 4/8/03 | 150 | 4 | Notes | 4/15/08 | 99.919 | 4.018 | 115 | Baa2 | BBB+ | NR | MERRILL | na | |||
| Landwirtschaftliche Rentenbank | 4/8/03 | 1,000.00 | 3.25 | Global Bonds | 6/16/08 | 99.669 | 3.32 | 44 | Aaa | AAA | AAA | ABN,LEHM,UBSW | 0.1 | Comb. | Comb. | ||
| Yes | Links Finance Corporation | 4/8/03 | 200 | Floats | Mdm-Trm Fl Nts | 4/15/04 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
| Yes | Mercantile-Safe Deposit Trust | 4/8/03 | 300 | 4.625 | Notes | 4/15/13 | 99.754 | 4.656 | 70 | A2 | A | NR | LEH | na | |||
| Yes | Park Place Entertainment Corp | 4/8/03 | 300 | 7 | Senior Notes | 4/15/13 | 100 | 7 | 305 | Ba1 | BBB- | BB+ | BAS,DB | na | |||
| Sun Communities Inc | 4/8/03 | 150 | 5.75 | Notes | 4/15/10 | 99.521 | 5.834 | 238 | Baa2 | BBB | NR | LEH | na | ||||
| Yes | CC(USA) Inc(Centauri Corp) | 4/9/03 | 100 | Floats | Mdm-Trm Fl Nts | 4/25/05 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Yes | Dorada Finance Inc | 4/9/03 | 150 | Floats | Mdm-Trm Fl Nts | 4/15/04 | 100 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
| Iron Mountain Inc | 4/9/03 | 300 | 7.75 | Sr Sub Notes | 1/15/15 | 104 | 7.239 | 331 | B2 | B | NR | BEAR | na | ||||
| Yes | Links Finance Corporation | 4/9/03 | 250 | Floats | Mdm-Trm Fl Nts | 4/15/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
| Yes | Links Finance Corporation | 4/9/03 | 50 | Floats | Mdm-Trm Fl Nts | 4/15/04 | 100 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
| Yes | PSEG Energy Holdings | 4/9/03 | 350 | 7.75 | Notes | 4/16/07 | 99.578 | 7.875 | 507 | Baa3 | BBB- | NR | LEH | na | |||
| Yes | Sealed Air Corp | 4/9/03 | 300 | 5.375 | Notes | 4/15/08 | 99.46 | 5.5 | 200 | Baa3 | BBB | NR | BA-SEC-LLC | na | |||
| Yes | Six Flags Inc | 4/9/03 | 430 | 9.75 | Senior Notes | 4/15/13 | 100 | 9.75 | 582 | B2 | B | NR | LEH | na | |||
| Yes | White Pine Finance LLC | 4/9/03 | 50 | Floats | Mdm-Trm Fl Nts | 4/12/04 | 100 | Floats | Aaa | AAA | NR | JPM | na |