Financing Record (APRIL 16 -- APRIL 23)

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Financing Record (APRIL 16 -- APRIL 23)

April 28, 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 4/17/2003
  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 PACE 4/17/03 100 Floats Mdm-Trm Fl Nts 4/26/04 100 Floats   NR NR NR MERRILL na      
  Sears Roebuck Acceptance Corp 4/17/03 45 Floats Mdm-Trm Fl Nts 4/23/04 99.775 Floats   Baa1 A- BBB+ DEUTSCHE-BK-SEC na      
Yes Technical Olympic USA Inc 4/17/03 35 10.375 Sr Sub Notes 7/1/12 98.5 10.635 672 Ba3 B+ NR SALOMON-SMITH na      
Yes XTO Energy Inc 4/17/03 400 6.25 Senior Notes 4/15/13 100 6.25 234 Ba2 BB NR LEHM,JPM na      
  LaSalle Bank NA,Chicago,IL 4/21/03 10 Zero Zero Coupon CD 5/7/23 30.042 6.091 116 Aa3 AA- AA LA-SALLE-BK-NA na      
  PECO Energy Co 4/21/03 450 3.5 Fst Mtg Bonds 5/1/08 100 3.5 53 A2 A A- BK ONE, BAR CAP 0.6 0.35 Comb. Comb.
  US Bank NA, North Dakota 4/22/03 750 Floats FR MT Bank Nts 10/25/04 100 Floats   Aa2 A+ A+ JPM na      
Yes Millennium America Inc 4/22/03 75 9.25 Senior Notes 6/15/08 109 7.13 423 Ba1 BB+ NR JPM, BAS na      
Yes Sigma Finance Inc 4/22/03 50 Floats Mdm-Trm Fl Nts 4/28/05 100 Floats   Aaa AAA NR JPM na      
Yes Sigma Finance Inc 4/22/03 100 Floats Mdm-Trm Fl Nts 4/28/04 100 Floats   Aaa AAA NR JPM na      
Yes Sigma Finance Inc 4/22/03 250 Floats Mdm-Trm Fl Nts 4/30/04 100 Floats   Aaa AAA NR JPM na      
Yes Stanfield Victoria Finance Ltd 4/22/03 100 Floats Mdm-Trm Fl Nts 5/4/04 100 Floats   Aaa AAA NR MERRILL na      
  Wal-Mart Stores Inc 4/22/03 1,500.00 4.55 Global Bonds 5/1/13 99.753 4.581 58 Aa2 AA AA DB,LEHM, GS 0.45 0.3 Comb. Comb.
  Wells Fargo Bank NA 4/22/03 100 Floats Flt Rate Bk Nts 4/26/04 100 Floats   Aa1 AA- NR JPM na      
  Banknorth Group Inc,VT 4/23/03 150 3.75 Bank Notes 5/1/08 99.81 3.792 85 Baa1 BBB A- KBW, LEHM na      
Yes Bluewater Finance Ltd 4/23/03 75 10.25 Senior Notes 2/15/12 100.5 10.163 625 B1 B+ NR MORGAN-STANLEY na      
  CLECO Corp Holding Co 4/23/03 100 7 Notes 5/1/08 99.583 7.1 415 Baa3 BBB- NR BNY-CAP na      
  CLECO Power LLC 4/23/03 75 5.375 Sr Unsecurd Nts 5/1/13 99.907 5.387 140 Baa1 BBB NR BNY-CAP na      
Yes Consumers Energy(CMS Energy) 4/23/03 250 4.25 Fst Mtg Bonds 4/15/08 99.772 4.302 135 Baa3 BBB- BB+ BAR CAP, BK ONE na      
Yes Consumers Energy(CMS Energy) 4/23/03 375 5.375 Fst Mtg Bonds 4/15/13 99.523 5.438 145 Baa3 BBB- BB+ BAR CAP, BK ONE na      
  General Electric Capital Corp 4/23/03 275 5.375 Global Notes 3/15/07 100 5.375 245 Aaa AAA NR LEH na      
Yes ING Security Life Funding 4/23/03 300 Floats Notes 4/28/05 100 Floats   Aa3 AA NR LEHM, JPM, UBSW na      
Yes North Shore Gas Co Illinois 4/23/03 40 4.625 Notes 5/1/13 99.92 4.635 66 Aa3 A- NR BA-SEC-LLC na      
Yes Peoples Gas Light & Coke 4/23/03 75 4.625 Notes 5/1/13 99.92 4.635 65 Aa3 A- NR BA-SEC-LLC na      


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