| Debt Issuance since 2/27/2003 | |||||||||||||||||
| 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 | 2/27/03 | 150 | Floats | Mdm-Trm Fl Nts | 3/8/04 | 100 | Floats | A2 | A+ | NR | GS | na | ||||
| Yes | American Honda Finance | 2/27/03 | 45 | Floats | Mdm-Trm Fl Nts | 3/7/05 | 100 | Floats | A2 | A+ | NR | CS-FB | na | ||||
| Yes | American Honda Finance | 2/27/03 | 45 | Floats | Mdm-Trm Fl Nts | 3/7/05 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
| Yes | American Honda Finance | 2/27/03 | 45 | Floats | Mdm-Trm Fl Nts | 3/7/05 | 100 | Floats | A2 | A+ | NR | MERRILL | na | ||||
| Yes | American Honda Finance | 2/27/03 | 45 | Floats | Mdm-Trm Fl Nts | 3/7/05 | 100 | Floats | A2 | A+ | NR | GS | na | ||||
| BANK ONE Corp,Columbus,Ohio | 2/27/03 | 724 | Floats | Mdm-Trm Fl Nts | 3/4/04 | 100 | Floats | Aa3 | A | A+ | BANKONE-CAPITAL | na | |||||
| Brascan Corp | 2/27/03 | 250 | 7.375 | Notes | 3/1/33 | 97.969 | 7.547 | 283 | Baa3 | A- | NR | CS-FB | 0.875 | 0.5 | 0.2 | 0.175 | |
| Brascan Corp | 2/27/03 | 200 | 5.75 | Notes | 3/1/10 | 99.575 | 5.825 | 225 | Baa3 | A- | NR | CS-FB | 0.625 | 0.375 | 0.125 | 0.125 | |
| Caterpillar Financial Services | 2/27/03 | 30 | Floats | Mdm-Trm Fl Nts | 3/6/06 | 100 | Floats | A2 | A+ | NR | JPM | 0.15 | Comb. | Comb. | |||
| Caterpillar Financial Services | 2/27/03 | 30 | Floats | Mdm-Trm Fl Nts | 3/6/06 | 100 | Floats | A2 | A+ | NR | SALOMON-SMITH | 0.15 | Comb. | Comb. | |||
| Caterpillar Financial Services | 2/27/03 | 50 | Floats | Mdm-Trm Fl Nts | 9/2/04 | 100 | Floats | A2 | A+ | NR | BA-SEC-LLC | 0.08 | Comb. | Comb. | |||
| Caterpillar Financial Services | 2/27/03 | 30 | Floats | Mdm-Trm Fl Nts | 3/6/06 | 100 | Floats | A2 | A+ | NR | JPM | na | |||||
| Caterpillar Financial Services | 2/27/03 | 22 | Floats | Mdm-Trm Fl Nts | 3/6/06 | 100 | Floats | A2 | A+ | NR | BANKONE-CAPITAL | 0.15 | Comb. | Comb. | |||
| Caterpillar Financial Services | 2/27/03 | 100 | Floats | Mdm-Trm Fl Nts | 9/2/04 | 100 | Floats | A2 | A+ | NR | MERRILL | 0.08 | Comb. | Comb. | |||
| Colgate-Palmolive Co | 2/27/03 | 25 | Floats | Mdm-Trm Fl Nts | PUT03/42 | 100 | Floats | Aa3 | AA- | NR | MORGAN-STANLEY | 1 | Comb. | Comb. | |||
| Yes | Dorada Finance Inc | 2/27/03 | 44 | Floats | Mdm-Trm Fl Nts | 3/3/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
| Yes | Dorada Finance Inc | 2/27/03 | 56 | Floats | Mdm-Trm Fl Nts | 3/3/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
| Yes | Dorada Finance Inc | 2/27/03 | 25 | Floats | Mdm-Trm Fl Nts | 3/3/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
| Yes | John Hancock Global Funding II | 2/27/03 | 25 | Floats | Mdm-Trm Fl Nts | 3/6/06 | 100 | Floats | Aa3 | AA | AA | SALOMON-SMITH | na | ||||
| Lehman Brothers Holdings Inc | 2/27/03 | 35 | 8 | Medium-Term Nts | 3/27/15 | 100 | 8 | A2 | A | A+ | LEH | na | |||||
| Yes | Northwest Pipeline Corp | 2/27/03 | 175 | 8.125 | Sr Unsecurd Nts | 3/1/10 | 100 | 8.125 | 541 | B3 | B+ | NR | LEH | na | |||
| Paccar Financial Corp | 2/27/03 | 100 | Floats | Mdm-Trm Fl Nts | 3/17/05 | 100 | Floats | A1 | AA- | NR | JPM | na | |||||
| PepsiAmerica Inc | 2/27/03 | 150 | 4.5 | Medium-Term Nts | 3/15/13 | 98.95 | 4.632 | 89 | Baa1 | A- | NR | JPM,SSB | 0.65 | 0.4 | 0.12 | 0.13 | |
| Potash Corp of Saskatchewan | 2/27/03 | 250 | 4.875 | Notes | 3/1/13 | 99.438 | 4.947 | 118 | Baa2 | BBB | NR | CS-FB | 0.65 | 0.4 | 0.12 | 0.13 | |
| Salomon Smith Barney Holdings | 2/27/03 | 100 | Floats | Mdm-Trm Fl Nts | 3/3/06 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | 0.25 | Comb. | Comb. | |||
| Toyota Motor Credit Corp | 2/27/03 | 70 | Floats | Mdm-Trm Fl Nts | 3/5/04 | Market | Floats | Aa1 | AAA | NR | CS-FB | Market | |||||
| Wells Fargo Bank NA | 2/27/03 | 65 | Floats | FR MT Bank Nts | 3/4/04 | 100 | Floats | Aa1 | AA- | AA | CS-FB | na | |||||
| Yes | ANR Pipeline Co(Coastal Corp) | 2/28/03 | 300 | 8.875 | Senior Notes | 3/15/10 | 98.718 | 9.126 | 591 | B1 | B+ | NR | CS-FB SALOMON-SMITH | na | |||
| Bank of New York,New York,NY | 2/28/03 | 9.1 | 5.27 | Medium-Term Nts | 3/15/18 | 100 | 5.27 | 60 | Aa3 | A+ | AA- | MERRILL | 2 | Comb. | Comb. | ||
| Yes | Chesapeake Energy Corp | 2/28/03 | 300 | 7.5 | Sr Unsecurd Nts | 9/15/13 | 99.102 | 7.626 | 387 | Ba3 | B+ | BB- | CSFB, SSB,BS | na | |||
| General Electric Capital Corp | 2/28/03 | 250 | Floats | Mdm-Trm Fl Nts | 3/15/05 | 100 | Floats | Aaa | AAA | NR | SALOMON-SMITH | na | |||||
| General Motors Acceptance Corp | 2/28/03 | 10 | Floats | Mdm-Trm Fl Nts | 3/4/05 | 100 | Floats | A2 | BBB | A- | BEAR | na | |||||
| General Motors Acceptance Corp | 2/28/03 | 260.2 | Floats | Mdm-Trm Fl Nts | 3/4/05 | 100 | Floats | A2 | BBB | A- | MERRILL | na | |||||
| General Motors Acceptance Corp | 2/28/03 | 50 | Floats | Mdm-Trm Fl Nts | 3/4/05 | 100 | Floats | A2 | BBB | A- | BA-SEC-LLC | na | |||||
| General Motors Acceptance Corp | 2/28/03 | 125.3 | Floats | Mdm-Trm Fl Nts | 3/4/05 | 100 | Floats | A2 | BBB | A- | JPM | na | |||||
| General Motors Acceptance Corp | 2/28/03 | 70 | Floats | Mdm-Trm Fl Nts | 3/4/05 | 100 | Floats | A2 | BBB | A- | MORGAN-STANLEY | na | |||||
| General Motors Acceptance Corp | 2/28/03 | 184.5 | Floats | Mdm-Trm Fl Nts | 3/4/05 | 100 | Floats | A2 | BBB | A- | LEH | na | |||||
| Huntington Natl Bk,Columbus,OH | 2/28/03 | 25 | Floats | FR MT Bank Nts | 3/4/05 | 100 | Floats | A1 | A | A | JPM | na | |||||
| Salomon Smith Barney Holdings | 2/28/03 | 61 | Zero | Zero Cpn MTNs | 2/28/18 | 41.198 | 6 | 133 | Aa3 | AA- | AA | SALOMON-SMITH | na | ||||
| Yes | Southern Natural Gas Co | 2/28/03 | 400 | 8.875 | Sr Unsecurd Nts | 3/15/10 | 98.718 | 9.126 | 591 | B1 | B+ | NR | CSFB, SSB | na | |||
| Textron Financial Corp | 2/28/03 | 25 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 100 | Floats | A3 | A- | A | SCOTIA-CAP-USA | 0.25 | Comb. | Comb. | |||
| Weingarten Realty Investors | 2/28/03 | 25 | 4.99 | Medium-Term Nts | 9/3/13 | 100 | 4.99 | 130 | A3 | A | NR | WACHOVIA-SEC | na | ||||
| Caterpillar Financial Services | 3/3/03 | 250 | 2.59 | Medium-Term Nts | 7/15/06 | 100 | 2.59 | 107 | A2 | A+ | AA- | SALOMON-SMITH | na | ||||
| Dominion Resources Inc | 3/3/03 | 300 | 6.3 | Senior Notes | 3/15/33 | 99.971 | 6.302 | 163 | Baa1 | BBB+ | NR | BAR CAP, SSB | 0.875 | 0.5 | Comb. | Comb. | |
| Dominion Resources Inc | 3/3/03 | 300 | 5 | Senior Notes | 3/15/13 | 99.803 | 5.025 | 136 | Baa1 | BBB+ | NR | BAR CAP, SSB | 0.65 | 0.4 | Comb. | Comb. | |
| EI du Pont de Nemours and Co | 3/3/03 | 250 | 4.125 | Medium-Term Nts | 3/6/13 | 99.071 | 4.24 | 56 | Aa3 | AA- | NR | CS-FB | 0.45 | 0.3 | 0.075 | 0.075 | |
| Yes | FairPoint Communications Inc | 3/3/03 | 225 | 11.875 | Senior Notes | 3/1/10 | 100 | 11.875 | 868 | B3 | B | NR | CSFB,SSB | na | |||
| Lehman Brothers Holdings Inc | 3/3/03 | 150 | Floats | Mdm-Trm Fl Nts | 3/7/05 | 100 | Floats | A2 | A | A+ | LEH | na | |||||
| Lehman Brothers Holdings Inc | 3/3/03 | 200 | Floats | Mdm-Trm Fl Nts | 4/5/05 | 100 | Floats | A2 | A | A+ | LEH | na | |||||
| Yes | MBIA Global Funding LLC | 3/3/03 | 100 | Floats | Mdm-Trm Fl Nts | 4/2/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Morgan Stanley | 3/3/03 | 1,500.00 | 3.625 | Global Notes | 4/1/08 | 99.864 | 3.655 | 102 | Aa3 | AA- | AA- | MORGAN-STANLEY | 0.35 | Comb. | Comb. | ||
| Natl City Corp,Cleveland,OH | 3/3/03 | 300 | 3.2 | Senior Notes | 4/1/08 | 99.795 | 3.244 | 60 | A1 | A | NR | SALOMON-SMITH | na | ||||
| Yes | Principal Life GlobalFunding I | 3/3/03 | 300 | 5.05 | Notes | 3/15/15 | 99.464 | 5.11 | 143 | Aa3 | AA | NR | ML,MS | 0.475 | Comb. | Comb. | |
| Target Corp | 3/3/03 | 500 | 3.375 | Global Notes | 3/1/08 | 99.76 | 3.428 | 78 | A2 | A+ | A | GS,JPM, LEHM | 0.35 | Comb. | Comb. | ||
| Yes | White Pine Finance LLC | 3/3/03 | 40 | Floats | Mdm-Trm Fl Nts | 3/10/04 | 100 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
| Yes | American Honda Finance | 3/4/03 | 65 | Floats | Mdm-Trm Fl Nts | 3/7/06 | 100 | Floats | A2 | A+ | NR | BANKONE-CAPITAL | na | ||||
| Gillette Co | 3/4/03 | 350 | 2.875 | Notes | 3/15/08 | 99.349 | 3.016 | 38 | Aa3 | AA- | AA- | BK ONE, MS | na | Comp. | Comp. | ||
| Yes | Goldman Sachs Group Inc | 3/4/03 | 100 | Floats | CP | 3/8/04 | 100 | Floats | Aa3 | A+ | AA- | GS | na | ||||
| Yes | Goldman Sachs Group Inc | 3/4/03 | 80 | Floats | CP | 3/8/04 | 100 | Floats | Aa3 | A+ | AA- | GS | na | ||||
| Hawaiian Electric | 3/4/03 | 50 | 4 | Medium-Term Nts | 3/7/08 | 100 | 4 | 137 | Baa2 | BBB | NR | MERRILL | na | ||||
| Hawaiian Electric | 3/4/03 | 50 | 5.25 | Medium-Term Nts | 3/7/13 | 100 | 5.25 | 158 | Baa2 | BBB | NR | MERRILL | na | ||||
| JP Morgan Chase & Co | 3/4/03 | 2,800.00 | Floats | Mdm-Trm Fl Nts | 3/7/05 | 100 | Floats | A1 | A+ | NR | JPM | na | |||||
| Merrill Lynch & Co Inc | 3/4/03 | 56 | Floats | Mdm-Trm Fl Nts | 3/10/05 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Merrill Lynch & Co Inc | 3/4/03 | 250 | Floats | Mdm-Trm Fl Nts | 3/7/06 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Yes | News America Holdings Inc | 3/4/03 | 150 | 4.75 | Notes | 3/15/10 | 99.963 | 4.756 | 160 | Baa3 | BBB- | BBB | JPM,SSB | na | |||
| Yes | News America Holdings Inc | 3/4/03 | 350 | 6.55 | Notes | 3/15/33 | 99.789 | 6.566 | 190 | Baa3 | BBB- | BBB | JPM,SSB | na | |||
| Yes | Overseas Shipholding Group Inc | 3/4/03 | 200 | 8.25 | Senior Notes | 3/15/13 | 99.16 | 8.375 | 471 | Ba1 | BB+ | NR | GS | na | |||
| Rock-Tenn Co | 3/4/03 | 100 | 5.625 | Notes | 3/15/13 | 99.748 | 5.658 | 196 | Baa3 | BBB- | NR | BAS,JPM | na | ||||
| Yes | Sigma Finance Inc | 3/4/03 | 300 | Floats | Mdm-Trm Fl Nts | 3/10/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Standard Pacific Corp | 3/4/03 | 125 | 7.75 | Senior Notes | 3/15/13 | 99.141 | 7.876 | 421 | Ba2 | BB | NR | SALOMON-SMITH | na | ||||
| Union Electric Co | 3/5/03 | 184 | 5.5 | Fst Mtg Bonds | 3/15/34 | 98.883 | 5.576 | 90 | A1 | A- | NR | BNY,JPM | na | ||||
| Canadian National Railway Co | 3/5/03 | 400 | 4.4 | Notes | 3/15/13 | 99.791 | 4.426 | 82 | Baa1 | BBB | NR | BAS,SSB | na | ||||
| Yes | Dorada Finance Inc | 3/5/03 | 100 | Floats | Mdm-Trm Fl Nts | 3/10/05 | 100 | Floats | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | ||||
| Natl Rural Utilities Coop Fin | 3/5/03 | 250 | Floats | Mdm-Trm Fl Nts | 3/10/05 | 100 | Floats | A2 | A | A | BA-SEC-LLC | na | |||||
| Natl Rural Utilities Coop Fin | 3/5/03 | 100 | Floats | Mdm-Trm Fl Nts | 3/10/04 | 100 | Floats | A2 | A | A | JPM | na | |||||
| Realty Income Corp | 3/5/03 | 100 | 5.375 | Notes | 3/15/13 | 99.509 | 5.439 | 180 | Baa2 | BBB- | BBB | BAS,SSB | na | ||||
| Sovereign Bank FSB(Sovereign) | 3/5/03 | 500 | 5.125 | Bank Notes | 3/15/13 | 99.689 | 5.165 | 156 | Aa3 | A | AA- | LEHM,SSB | na | ||||
| US Bancorp,Minneapolis,MN | 3/5/03 | 500 | 3.125 | Medium-Term Nts | 3/15/08 | 99.806 | 3.167 | 60 | Aa3 | A | A+ | CSFB, UBSW | na |
Financing Record (FEBRUARY 27 -- MARCH 5)
