Debt Issuance since 3/13/2003 | |||||||||||||||||
Issuer | Issue Date | Princ. Amt. ($ Mil.) | 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 | AmeriPath Inc | 3/13/03 | 275 | 10.5 | Sr Sub Notes | 4/1/13 | 100 | 10.5 | 680 | B3 | B- | NR | CSFB,DB | na | |||
Yes | CC(USA) Inc(Centauri Corp) | 3/13/03 | 30 | Floats | Mdm-Trm Fl Nts | 3/25/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
Yes | CC(USA) Inc(Centauri Corp) | 3/13/03 | 75 | Floats | Mdm-Trm Fl Nts | 3/24/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
Yes | CC(USA) Inc(Centauri Corp) | 3/13/03 | 75 | Floats | Mdm-Trm Fl Nts | 3/18/04 | 100 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
CIT Group Inc | 3/13/03 | 45 | Floats | Mdm-Trm Fl Nts | 9/20/04 | 100 | Floats | A2 | A | A | DEUTSCHE-BK-SEC | 0.05 | Comb. | Comb. | |||
CIT Group Inc | 3/13/03 | 7 | Floats | Mdm-Trm Fl Nts | 9/20/04 | 100 | Floats | A2 | A | A | ABN-AMRO-INC | 0.075 | Comb. | Comb. | |||
CIT Group Inc | 3/13/03 | 60 | Floats | Mdm-Trm Fl Nts | 9/20/04 | 100 | Floats | A2 | A | A | BA-SEC-LLC | na | |||||
CIT Group Inc | 3/13/03 | 170 | Floats | Mdm-Trm Fl Nts | 9/20/04 | 100 | Floats | A2 | A | A | GS | na | |||||
CIT Group Inc | 3/13/03 | 263 | Floats | Mdm-Trm Fl Nts | 9/20/04 | 100 | Floats | A2 | A | A | LEH | na | |||||
CIT Group Inc | 3/13/03 | 5 | Floats | Mdm-Trm Fl Nts | 9/20/04 | 100 | Floats | A2 | A | A | JPM | na | |||||
Yes | CenterPoint Energy Houston | 3/13/03 | 450 | 5.7 | Gen'l Mtg Bds | 3/15/13 | 99.632 | 5.749 | 200 | Baa2 | BBB | BBB- | SSB, CSFB, DB | 0.65 | 0.4 | 0.12 | 0.13 |
Yes | CenterPoint Energy Houston | 3/13/03 | 312.3 | 6.95 | Gen'l Mtg Bds | 3/15/33 | 99.427 | 6.996 | 225 | Baa2 | BBB | BBB- | SSB, CSFB, DB | 0.875 | 0.5 | 0.2 | 0.175 |
Citigroup Inc | 3/13/03 | 1,000.00 | 3.5 | Global Notes | 2/1/08 | 100.063 | 3.486 | 77 | Aa1 | AA- | AA+ | SALOMON-SMITH | 0.325 | 0.225 | Comb. | Comb. | |
Yes | Dorada Finance Inc | 3/13/03 | 30 | Floats | Mdm-Trm Fl Nts | 3/25/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
Yes | K2 (USA) LLC | 3/13/03 | 100 | Floats | Mdm-Trm Fl Nts | 3/17/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
Yes | Metropolitan Edison Co | 3/13/03 | 100 | 4.45 | Notes | 3/15/10 | 99.727 | 4.496 | 125 | A2 | BBB | NR | BK ONE, JPM | na | |||
Yes | Metropolitan Edison Co | 3/13/03 | 150 | 4.95 | Notes | 3/15/13 | 99.713 | 4.987 | 130 | A2 | BBB | NR | BK ONE, JPM | na | |||
Yes | Sigma Finance Inc | 3/13/03 | 100 | 1.29 | Medium-Term Nts | 4/13/04 | 100 | 1.29 | -27 | Aaa | AAA | NR | JPM | na | |||
Yes | Tango Finance Ltd | 3/13/03 | 20 | Floats | Mdm-Trm Fl Nts | 3/25/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
Yes | Trump Hotels & Casino Resorts | 3/13/03 | 425 | 11.625 | First Mtg Notes | 3/15/10 | 94.832 | 12.766 | 950 | B3 | B- | NR | DB, UBSW, CSFB | na | |||
Yes | Trump Hotels & Casino Resorts | 3/13/03 | 50 | 17.625 | Second Mtg Nts | 9/15/10 | 100 | 17.625 | 1428 | Caa1 | CCC | NR | DB, UBSW, CSFB | na | |||
US Bancorp,Minneapolis,MN | 3/13/03 | 500 | Floats | Mdm-Trm Fl Nts | 3/18/05 | 100 | Floats | Aa2 | A+ | A+ | LEH | na | |||||
US Bank NA,Minneapolis,MN | 3/13/03 | 500 | Floats | Flt Rate Bk Nts | 3/18/05 | 100 | Floats | Aa2 | A+ | NR | LEH | na | |||||
Yes | Chubb Corp | 3/14/03 | 225 | 3.95 | Notes | 4/1/08 | 99.759 | 4.003 | 130 | A1 | A+ | A+ | MERRILL | 0.6 | Comb. | Comb. | |
Yes | Chubb Corp | 3/14/03 | 275 | 5.2 | Notes | 4/1/13 | 99.48 | 5.267 | 155 | A1 | A+ | A+ | MERRILL | 0.65 | Comb. | Comb. | |
Yes | Global eXchange Services | 3/14/03 | 105 | Floats | Sr Sec Flt Nts | 7/15/08 | 95 | Floats | NR | NR | NR | CS-FB | na | ||||
Yes | International Paper Co | 3/14/03 | 700 | 5.3 | Notes | 4/1/15 | 99.795 | 5.323 | 163 | Baa2 | BBB | BBB | MS, SSB | na | |||
Yes | International Paper Co | 3/14/03 | 300 | 3.8 | Notes | 4/1/08 | 99.831 | 3.837 | 115 | Baa2 | BBB | BBB | MS,SSB | na | |||
Yes | La Quinta Corp | 3/14/03 | 325 | 8.875 | Senior Notes | 3/15/11 | 100 | 8.875 | 517 | Ba3 | BB- | BB- | LEH | na | |||
Norddeutsche Landesbank | 3/14/03 | 200 | 1.265 | Bank Notes | 4/14/04 | 100 | 1.265 | -28 | Aa1 | AA | AAA | LEH | na | ||||
Yes | Peabody Energy Corp | 3/14/03 | 650 | 6.875 | Senior Notes | 3/15/13 | 100 | 6.875 | 317 | Ba3 | BB | BB | LEH, MS | na | |||
Yes | Sigma Finance Inc | 3/14/03 | 100 | 1.26 | Medium-Term Nts | 3/18/04 | 100 | 1.26 | Aaa | AAA | NR | JPM | na | ||||
Yes | Sigma Finance Inc | 3/14/03 | 75 | 1.29 | Medium-Term Nts | 4/14/04 | 100 | 1.29 | Aaa | AAA | NR | JPM | na | ||||
Yes | Beta Finance Inc(Beta Finance) | 3/17/03 | 75 | Floats | Mdm-Trm Fl Nts | 3/15/05 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
Yes | Denbury Resources Inc | 3/17/03 | 225 | 7.5 | Sr Sub Notes | 4/1/13 | 99.135 | 7.625 | 383 | B3 | B | NR | CS-FB | na | |||
Yes | Dole Food Co Inc | 3/17/03 | 475 | 8.875 | Senior Notes | 4/1/13 | 100 | 8.875 | 508 | B1 | BB | NR | DB, BAS | na | |||
ERP Operating Limited | 3/17/03 | 400 | 5.2 | Notes | 4/1/13 | Market | Market | 143 | Baa1 | BBB+ | A- | MORGAN-STANLEY | Market | ||||
Merrill Lynch & Co Inc | 3/17/03 | 50 | Floats | Mdm-Trm Fl Nts | 3/20/06 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
Wisconsin Energy Corp | 3/17/03 | 200 | 6.2 | Senior Notes | 4/1/33 | 99.457 | 6.24 | 148 | A2 | BBB+ | A | SALOMON-SMITH | 0.875 | 0.5 | Comb. | Comb. | |
Yes | General Maritime Corp | 3/17/03 | 250 | 10 | Senior Notes | 3/15/13 | 98.463 | 10.249 | 645 | B1 | B+ | NR | JPM | na | |||
Yes | Beta Finance Inc(Beta Finance) | 3/18/03 | 107 | 1.3 | Medium-Term Nts | 3/25/04 | 100 | 1.3 | -29 | Aaa | AAA | AAA | GS | 0.01 | Comb. | Comb. | |
Diageo Capital PLC(Diageo PLC) | 3/18/03 | 1,000.00 | 3.375 | Global Notes | 3/20/08 | 99.25 | 3.54 | 65 | A2 | A+ | A+ | CSFB,DB | 0.35 | 0.2 | Comb. | Comb. | |
HBOS Treasury Services Plc | 3/18/03 | 500 | Floats | FR MT Bank Nts | 3/14/05 | 100 | Floats | Aa2 | AA | NR | MORGAN-STANLEY | na | |||||
Huntington Natl Bk,Columbus,OH | 3/18/03 | 25 | Floats | Flt Rate Bk Nts | 3/21/05 | Market | Floats | A1 | A | A | CS-FB | Market | |||||
Yes | Nexstar Broadcasting Group Inc | 3/18/03 | 130 | Varies | Sr Discount Nts | 4/1/13 | 57.442 | Varies | 750 | Caa1 | B- | NR | BA-SEC-LLC | na | |||
Wells Fargo Financial Inc | 3/18/03 | 1,100.00 | 3.5 | Global Notes | 4/4/08 | 99.894 | 3.523 | 63 | Aa2 | A+ | AA- | BS,MS | 0.35 | Comb. | Comb. | ||
AMBAC Financial Group Inc | 3/19/03 | 175 | 5.875 | Debentures | 100 | 5.875 | 99 | Aa2 | AA | AA | SALOMON-SMITH | 3.15 | 2 | Comb. | Comb. | ||
American General Finance Corp | 3/19/03 | 300 | Floats | Mdm-Trm Fl Nts | 3/24/05 | 100 | Floats | A1 | A+ | A+ | BA-SEC-LLC | na | |||||
Bear Stearns Cos Inc | 3/19/03 | 600 | 3 | Global Notes | 3/30/06 | 100.072 | 2.975 | 86 | A2 | A | A+ | BEAR | na | ||||
Yes | Belford US Capital Company | 3/19/03 | 50 | Floats | Mdm-Trm Fl Nts | 3/26/04 | 100 | Floats | Aaa | NR | AAA | CS-FB | na | ||||
Yes | Beta Finance Inc(Beta Finance) | 3/19/03 | 100 | 1.35 | Mdm-Trm Fl Nts | 3/26/04 | 100 | 1.35 | -36 | Aaa | AAA | AAA | GS | 0.01 | Comb. | Comb. | |
Canadian Pacific Railway Ltd | 3/19/03 | 250 | 5.75 | Notes | 3/15/33 | 97.438 | 5.934 | 104 | Baa2 | BBB | NR | SALOMON-SMITH | na | ||||
CenterPoint Energy Inc | 3/19/03 | 650 | 7.875 | Notes | 4/1/33 | 100 | 7.875 | Baa1 | BBB | NR | SSB, WACH, | na | |||||
Duke Energy Corp | 3/19/03 | 200 | 4.5 | Fst Mtg Bonds | 4/1/10 | 99.838 | 4.527 | 103 | A2 | A | A- | ABN-AMRO-INC JPM | na | ||||
Yes | El Paso Energy Partners LP | 3/19/03 | 300 | 8.5 | Sr Sub Notes | 6/1/10 | 100 | 8.5 | 311 | B1 | BB- | NR | JPM, GS, UBSW | na | |||
Yes | Greater Bay Bancorp,CA | 3/19/03 | 150 | 5.25 | Notes | 3/31/08 | 98.916 | 5.5 | 253 | Baa3 | BBB- | BBB- | KEEFE | na | |||
Leggett & Platt Inc | 3/19/03 | 200 | 4.7 | Notes | 4/1/13 | 99.753 | 4.731 | 78 | A2 | A+ | NR | JPM | na | ||||
Yes | Links Finance Corporation | 3/19/03 | 100 | Floats | Mdm-Trm Fl Nts | 3/29/04 | 100 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
Shurgard Storage Centers Inc | 3/19/03 | 200 | 5.875 | Notes | 3/15/13 | 99.577 | 5.932 | 195 | Baa2 | BBB | NR | BAS, SSB | na | ||||
Wells Fargo & Co,California | 3/19/03 | 150 | Floats | Float Rate Nts | 3/24/05 | 100 | Floats | Aa2 | A+ | AA | GS | na |