| Debt Issuance since 3/20/2003 | |||||||||||||||||
| Issuer | 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% | |
| Bear Stearns Cos Inc | 3/20/03 | 5 | Floats | Mdm-Trm Fl Nts | 3/25/04 | 100 | Floats | A2 | A | A+ | BEAR | na | |||||
| Yes | MTR Gaming Group Inc | 3/20/03 | 130 | 9.75 | Senior Notes | 4/1/10 | 98.806 | 9.991 | 705 | B2 | B+ | NR | JEFFERIES | na | |||
| National City Bank,Cleveland | 3/20/03 | 300 | 2.5 | Senior Bank Nts | 4/17/06 | 99.739 | 2.589 | 90 | Aa3 | A+ | NR | SALOMON-SMITH | na | ||||
| Yes | Nationwide Mutual Insurance Co | 3/20/03 | 300 | 7.875 | Surplus Notes | 4/1/33 | 97.148 | 8.13 | 320 | A2 | A- | NR | CSFB,ML | na | |||
| Yes | Ohio National Financial | 3/20/03 | 150 | 6.35 | Notes | 4/1/13 | 99.677 | 6.394 | 240 | Baa1 | A | NR | MERRILL | 0.65 | 0.4 | 0.12 | 0.13 |
| Questar Gas Co(Questar Corp) | 3/20/03 | 70 | 5.31 | 5.31 | 3/15/18 | 100 | 5.31 | 40 | A2 | A+ | NR | BK ONE | na | ||||
| Yes | United Industries Corp | 3/20/03 | 85 | 9.875 | Sr Sub Notes | 4/1/09 | 101.5 | 9.542 | 609 | B3 | B- | NR | BAS,CIBC | na | |||
| UnitedHealth Group Inc | 3/20/03 | 450 | 4.875 | Notes | 4/1/13 | 99.834 | 4.896 | 99 | A3 | A | A | BAS,JPM | 0.65 | 0.4 | Comb. | Comb. | |
| Wells Fargo & Co,California | 3/20/03 | 200 | Floats | Global FRNs | 3/24/05 | 100 | Floats | Aa2 | A+ | AA | GS,JPM,LEH | 0.075 | 0.05 | Comb. | Comb. | ||
| Coca-Cola Bottling Co Cons | 3/21/03 | 100 | 5.3 | Senior Notes | 4/1/15 | 99.911 | 5.31 | 123 | Baa2 | BBB | NR | SSB,WACH | 0.675 | 0.4 | Comb. | Comb. | |
| Gulf Power Company | 3/21/03 | 65 | 5.6 | Sr Ins Qrt Nts | 4/1/33 | 100 | 5.6 | 63 | Aaa | AAA | NR | ED-JONES | 3.15 | Comb. | Comb. | ||
| Key Bank USA NA,Cleveland,Ohio | 3/21/03 | 125 | 5.091 | Notes | 3/26/15 | 100 | 5.091 | 108 | A1 | A | NR | GS | na | ||||
| Yes | Swift Foods Inc(RFM Corp) | 3/21/03 | 150 | 12.5 | Senior Notes | 1/1/10 | 98.25 | 12.895 | 929 | B2 | B | NR | JPM | na | |||
| US Bancorp,Minneapolis,MN | 3/21/03 | 500 | 2.75 | Notes | 3/30/06 | 100 | 2.75 | 105 | Aa3 | A | AA- | LEH | na | ||||
| Yes | Universal City Development | 3/21/03 | 500 | 11.75 | Senior Notes | 4/1/10 | 98.834 | 12.001 | 902 | B2 | B- | NR | JPM,SSB | na | |||
| AmSouth Bank NA Inc | 3/24/03 | 500 | 4.85 | Sub Bank Notes | 4/1/13 | 100 | 4.85 | 87 | A2 | A- | BBB+ | GS | 0.65 | 0.4 | 0.12 | 0.13 | |
| Morgan Stanley | 3/24/03 | 1,350.00 | Floats | Global FRNs | 3/27/06 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | 0.3 | 0.2 | 0.05 | 0.05 | ||
| Petrobras International | 3/24/03 | 400 | Varies | Step-Up Notes | PUT06/08 | 98.65 | Varies | Ba2 | NR | NR | BEAR | na | |||||
| Yes | Sigma Finance Inc | 3/24/03 | 500 | Floats | Mdm-Trm Fl Nts | 4/5/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Bank of New York,New York,NY | 3/25/03 | 100 | Floats | Flt Rate Bk Nts | 3/26/04 | 100 | Floats | Aa2 | AA- | AA- | MORGAN-STANLEY | na | |||||
| Entergy Mississippi(Entergy) | 3/25/03 | 100 | 4.35 | Fst Mtg Bonds | 4/1/08 | 99.942 | 4.363 | 140 | Baa2 | BBB+ | BBB+ | BNPP, BK ONE | na | ||||
| Yes | K2 (USA) LLC | 3/25/03 | 90 | Floats | Mdm-Trm Fl Nts | 4/20/04 | 100 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
| Yes | K2 (USA) LLC | 3/25/03 | 140 | Floats | Mdm-Trm Fl Nts | 4/7/04 | 99.99 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
| Yes | K2 (USA) LLC | 3/25/03 | 50 | Floats | Mdm-Trm Fl Nts | 4/13/04 | 100 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | ||||
| Manufacturers & Traders Trust | 3/25/03 | 400 | Varies | Sub Bank Notes | 4/1/13 | 99.892 | Varies | 95 | A2 | A- | A | LEH,SSB | na | ||||
| Popular Inc,Hato Rey,PR | 3/25/03 | 500 | 4.25 | Notes | 4/1/08 | 99.634 | 4.332 | 135 | A3 | BBB+ | NR | KBW, UBSW | na | ||||
| Raytheon Co | 3/25/03 | 425 | 5.375 | Bonds | 4/1/13 | 99.153 | 5.486 | 149 | Baa3 | BBB- | NR | BAS,CSFB,MS | 0.65 | 0.4 | 0.12 | 0.13 | |
| Yes | Sigma Finance Inc | 3/25/03 | 37 | Floats | Mdm-Trm Fl Nts | 4/2/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| Yes | Sigma Finance Inc | 3/25/03 | 25 | Floats | Mdm-Trm Fl Nts | 3/29/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| Wells Fargo Bank NA | 3/25/03 | 30 | Floats | Flt Rate Bk Nts | 3/29/04 | 100 | Floats | Aa1 | AA- | NR | CS-FB | na | |||||
| Bank of America Corp | 3/26/03 | 500 | 5.125 | Global Notes | 11/15/14 | 101.615 | 4.941 | 100 | Aa2 | A+ | AA- | BA-SEC-LLC | na | ||||
| Goldman Sachs Group Inc | 3/26/03 | 1,000.00 | 5.25 | Global Notes | 4/1/13 | 99.977 | 5.253 | 129 | Aa3 | A+ | AA- | GS | na | ||||
| Lehman Brothers Holdings Inc | 3/26/03 | 500 | 4 | Global Notes | 1/22/08 | 101.204 | 3.724 | 80 | A2 | A | A+ | LEH | na | ||||
| Wells Fargo Bank NA | 3/26/03 | 70 | Floats | Flt Rate Bk Nts | 4/2/04 | 100 | Floats | Aa1 | AA- | NR | JPM | na |
Financing Record (MARCH 19 -- MARCH 26)
