Financing Record (FEBRUARY 20 -- FEBRUARY 27)

GLOBALCAPITAL INTERNATIONAL LIMITED, a company

incorporated in England and Wales (company number 15236213),

having its registered office at 4 Bouverie Street, London, UK, EC4Y 8AX

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Financing Record (FEBRUARY 20 -- FEBRUARY 27)



Debt Issuance since 2/20/2003
Rule 144A Private Place- ment Issuer Issue Date 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
  American Express Credit 2/20/03 750 Floats Mdm-Trm Fl Nts 2/25/05 Market Floats   Aa3 A+ A+ MORGAN-STANLEY Market      
Yes Amvescap PLC 2/20/03 350 5.375 Notes 2/27/13 99.412 5.452   A2 A- NR MERRILL SALOMON-SMITH 0.65   Comb. Comb.
  Bank of America Corp 2/20/03 1,082.40 3.625 Senior Notes 3/3/08 99.854 3.657 83 Aa2 A+ AA- BASL 0.3 0.15 Comb. Comb.
Yes Duke Energy Corp 2/20/03 500 3.75 Notes 3/5/08 99.709 3.814 98 A2 A A- BANKONE-CAPITAL DEUTSCHE-BK-SEC UBS-WARBURG na      
Yes Equitable Resources Inc 2/20/03 200 5.15 Notes 3/1/18 99.916 5.158 130 A2 A NR GS LEH SALOMON-SMITH na      
  Markel Corp 2/20/03 200 6.8 Senior Notes 2/15/13 99.66 6.848 298 Baa3 BBB- BBB- MERRILL 0.65 0.4 Comb. Comb.
  Morgan Stanley 2/20/03 920 4.375 Global Notes 3/1/10 99.306 4.491 166 Aa3 A+ AA- MORGAN-STANLEY 0.4   Comb. Comb.
  Morgan Stanley 2/20/03 2,000.00 5.3 Global Notes 3/1/13 99.623 5.349 147 Aa3 A+ AA- MORGAN-STANLEY 0.45 0.2 Comb. Comb.
  SouthTrust Corp,Birmingham,AL 2/20/03 100 1.33 Bank Notes 2/24/04 100 1.33 -25 A2 A- NR GS na      
  Textron Financial Corp 2/20/03 15 Floats Mdm-Trm Fl Nts 2/11/05 100 Floats   A3 A- A WACHOVIA-SEC 0.25   Comb. Comb.
  Bank of New York,New York,NY 2/21/03 6.9 5.35 Medium-Term Nts 2/15/18 100 5.35 50 Aa3 A+ AA- MERRILL 2   Comb. Comb.
Yes Doane Pet Care Co 2/21/03 213 10.75 Senior Notes 3/1/10 98.8 11 763 B2 B- NR CS-FB JPM na      
  Georgia Power Co(Southern Co) 2/21/03 150 5.4 Sr Ins Qrt Nts 3/1/33 100 5.4 55 Aaa AAA NR ED-JONES na      
  Merrill Lynch & Co Inc 2/21/03 301.5 Floats Mdm-Trm Fl Nts 2/25/05 100 Floats   Aa3 AA- AA MERRILL na      
  Morgan Stanley 2/21/03 473.6 5.375 Global Bonds 11/14/13 98.864 5.517 138 Aa3 A+ AA- MORGAN-STANLEY 0.45   Comb. Comb.
  Natl Rural Utilities Coop Fin 2/21/03 125 6.75 Sub Notes 2/15/43 100 6.75 190 A3 BBB+ NR UBS-WARBURG na      
  Northwest Natural Gas Co 2/21/03 40 5.66 Medium-Term Nts 2/25/33 100 5.66 85 A2 A A- BANKONE-CAPITAL MERRILL UBS-WARBURG US-PIPER 0.75   Comb. Comb.
  AMBAC Financial Group Inc 2/24/03 200 5.95 Debentures   100 5.95 114 Aa2 AA AA GS MERRILL 3.15 2 Comb. Comb.
  Textron Financial Corp 2/24/03 5 Floats Mdm-Trm Fl Nts 2/11/05 100 Floats   NR A- A JPM na      
  Wells Fargo & Co,California 2/24/03 1,250.00 Floats Global FRNs 3/3/06 100 Floats   Aa2 A+ NR SALOMON-SMITH na      
  BP Capital Markets PLC 2/25/03 750 Floats Global Notes 3/8/04 100 Floats   Aa1 AA+ NR GS na      
  BP Capital Markets PLC 2/25/03 250 2.35 Global Notes 6/15/06 99.95 2.366 85 Aa1 AA+ NR GS na      
  Caterpillar Financial Services 2/25/03 50 2.65 Medium-Term Nts 1/30/06 100 2.65 113 A2 A+ NR JPM na      
  Development Bank of Japan 2/25/03 255.7 1.7 Gr Global Bonds 9/20/22 105.803 1.361 6 Aa1 AA- NR NIKSSE UBS-WARBURG 0.45 0.3 Comb. Comb.
Yes DirecTV Enterprises Inc 2/25/03 1,400.00 8.375 Senior Notes 3/15/13 100 8.375 461 B1 B NR DEUTSCHE-BK-SEC BA-SEC-LLC SALOMON-SMITH CS-FB GS na      
  Health & Retirement Properties 2/25/03 200 6 Notes 3/1/15 99.443 6.066 225 Baa2 BBB+ BBB CS-FB na      
  JC Penney Co 2/25/03 600 8 Notes 3/1/10 99.342 8.125 483 Ba3 BBB- NR CS-FB 1.65   Comb. Comb.
Yes Tango Finance Ltd 2/25/03 55 Floats Mdm-Trm Fl Nts 3/5/04 100 Floats   Aaa AAA NR JPM na      
  United Parcel Service Inc 2/25/03 100 Floats Float Rate Nts 2/28/53 100 Floats   Aaa AA NR MORGAN-STANLEY MERRILL SALOMON-SMITH 0.1   Comb. Comb.
  Virginia Electric & Power Co 2/25/03 400 4.75 Sr Unsecurd Nts 3/1/13 99.842 4.77 98 A3 BBB+ NR BARCLAYS-CAP JPM na      
Yes John Hancock Global Funding II 2/26/03 105 Floats Mdm-Trm Fl Nts 3/6/06 100 Floats   Aa3 AA AA JPM na      
  Occidental Petroleum Corp 2/26/03 300 4.25 Medium-Term Nts 3/15/10 100 4.25 149 Baa2 BBB NR SALOMON-SMITH na      
  Ryder System Inc 2/26/03 20 4 Medium-Term Nts 4/1/08 100 4 124 Baa1 BBB BBB+ DEUTSCHE-BK-SEC na      
Yes Semiconductor Components 2/26/03 200 12 Sr Secured Nts 3/15/10 95.467 13.002 966 B3 B NR SALOMON-SMITH CS-FB na      


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