| . | Issuer | Date | Princ. Amt. ($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager | Gross Sprd. Fee % | Sell- Con. Fee % | Under Writing Fee % | Mgmt. Fee % |
| . | Bayerische Landesbk,NY Branch | 1/23/03 | 250.0 | 2.500 | Global MTNs | 3/30/06 | 100.000 | 2.500 | 86 | Aaa | AAA | NR | DEUTSCHE-BK-SEC | .100 | . | Comb. | Comb. |
| . | US Bank NA, North Dakota | 1/23/03 | 450.0 | Floats | Flt Rate Bk Nts | 1/29/04 | 100.000 | Floats | . | Aa2 | A+ | A+ | JPM | na | . | . | . |
| * | CC(USA) Inc(Centauri Corp) | 1/23/03 | 100.0 | Floats | Mdm-Trm Fl Nts | 1/30/04 | 100.000 | Floats | . | Aaa | AAA | NR | SALOMON-SMITH | na | . | . | . |
| . | Centex Corp | 1/23/03 | 300.0 | 4.750 | Notes | 1/15/08 | 99.858 | 4.783 | 190 | Baa2 | BBB | BBB+ | SALOMON-SMITH | na | . | . | . |
| . | Health & Retirement Properties | 1/23/03 | 200.0 | 6.400 | Notes | 2/15/15 | 99.474 | 6.464 | 252 | Baa2 | BBB | BBB | UBS-WARBURG | na | . | . | . |
| . | JP Morgan Chase & Co | 1/23/03 | 750.0 | 5.750 | Global Notes | 1/2/13 | 102.112 | 5.471 | 153 | A2 | A | NR | JPM | .450 | . | Comb. | Comb. |
| . | JP Morgan Chase & Co | 1/23/03 | 1,000.0 | 4.000 | Global Notes | 2/1/08 | 99.695 | 4.068 | 119 | A1 | A+ | NR | JPM | .350 | . | Comb. | Comb. |
| . | Key Bank USA NA,Cleveland,Ohio | 1/23/03 | 200.0 | Floats | Flt Rate Bk Nts | 7/28/04 | 100.000 | Floats | . | A2 | A- | A- | DEUTSCHE-BK-SEC | na | . | . | . |
| . | Key Bank USA NA,Cleveland,Ohio | 1/23/03 | 100.0 | Floats | Flt Rate Bk Nts | 1/28/04 | 100.000 | Floats | . | A1 | A | AA+ | BA-SEC-LLC | na | . | . | . |
| . | Key Bank USA NA,Cleveland,Ohio | 1/23/03 | 200.0 | Floats | Flt Rate Bk Nts | 1/28/04 | 100.000 | Floats | . | A1 | A | AA+ | GS | na | . | . | . |
| . | Korea Development Bank(Korea) | 1/23/03 | 150.0 | 5.500 | Global Notes | 11/13/12 | 101.955 | 5.242 | 129 | A3 | A- | A | DB,MS, ABN-AMRO | .166 | . | Comb. | Comb. |
| . | Korea Development Bank(Korea) | 1/23/03 | 350.0 | 4.250 | Global Notes | 11/13/07 | 100.347 | 4.169 | 127 | A3 | A- | A | DB,MS, ABN-AMRO | .100 | . | Comb. | Comb. |
| * | Links Finance Corporation | 1/23/03 | 200.0 | Floats | Mdm-Trm Fl Nts | 2/7/04 | 99.99 | Floats | . | Aaa | AAA | NR | CS-FB | na | . | . | . |
| * | Parkland Finance Corporation | 1/23/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 1/30/04 | 100.000 | Floats | . | Aaa | AAA | NR | JPM | na | . | . | .. |
| . | Tenet Healthcare Corp | 1/23/03 | 1,000.0 | 7.375 | Notes | 2/1/13 | 97.868 | 7.684 | 375 | Baa3 | BBB- | BBB- | BAS,JPM | na | . | . | . |
| . | US Bank,MN(US Bancorp) | 1/23/03 | 300.0 | Floats | FR MT Bank Nts | 1/26/04 | 100.000 | Floats | Aa3 | A+ | A+ | MERRILL | na | . | . | . | |
| . | US Bank,MN(US Bancorp) | 1/23/03 | 500.0 | Floats | FR MT Bank Nts | 2/24/04 | 100.000 | Floats | Aa3 | A+ | A+ | MERRILL | na | . | . | . | |
| . | Weingarten Realty Investors | 1/23/03 | 6.0 | 5.500 | Medium-Term Nts | 1/28/13 | 100.000 | 5.500 | 156 | A3 | A | NR | WACHOVIA-SEC | .625 | . | Comb. | Comb. |
| * | AMI Semiconductor | 1/24/03 | 200.0 | 10.750 | Sr Sub Notes | 2/1/13 | 100.000 | 10.750 | 687 | B3 | B | NR | CS-FB | na | . | . | . |
| * | Asset Backed Capital Finance | 1/24/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 2/3/04 | 99.980 | Floats | . | Aaa | AAA | AAA | CS-FB | na | . | . | . |
| * | Belford US Capital Company | 1/24/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 1/28/04 | 100.000 | Floats | . | Aaa | NR | AAA | LEH | na | . | . | . |
| * | Belford US Capital Company | 1/24/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 2/3/04 | 100.000 | Floats | . | Aaa | NR | AAA | LEH | na | . | . | . |
| * | Belford US Capital Company | 1/24/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 2/10/04 | 99.950 | Floats | . | Aaa | NR | AAA | CS-FB | na | . | . | . |
| . | Caterpillar Financial Services | 1/24/03 | 50.0 | 2.650 | Medium-Term Nts | 1/30/06 | 100.000 | 2.650 | 102 | A2 | A+ | NR | JPM | na | . | . | . |
| * | Central Garden & Pet Co | 1/24/03 | 150.0 | 9.125 | Sr Sub Notes | 2/1/13 | 100.000 | 9.125 | 521 | B2 | B | NR | BAS,CIBC | na | . | . | . |
| . | Citigroup Inc | 1/24/03 | 2,000.0 | 3.500 | Global Notes | 2/1/08 | 99.478 | 3.615 | 80 | Aa1 | AA- | AA+ | SALOMON-SMITH | .325 | . | Comb. | Comb. |
| * | Delta Air Lines Inc | 1/24/03 | 391.0 | Floats | Equip Tr Certs | 1/29/08 | 100.000 | Floats | . | Aaa | AAA | NR | MS,ML | na | . | . | . |
| * | John Hancock Global Funding II | 1/24/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 1/28/05 | 100.000 | Floats | . | Aa3 | AA | AA | CS-FB | na | . | . | . |
| * | Herbst Gaming Inc | 1/24/03 | 47.0 | 10.750 | Sr Secured Nts | 9/1/08 | 104.500 | 9.686 | 684 | B2 | B | NR | LEH | na | . | . | . |
| * | Houghton Mifflin Co | 1/24/03 | 400.0 | 10.000 | Senior Notes | 2/1/13 | 100.000 | 10.000 | 608 | B3 | B | NR | GS,CIBC,DB | na | . | . | . |
| * | Houghton Mifflin Co | 1/24/03 | 600.0 | 8.250 | Sr Sub Notes | 2/1/11 | 100.000 | 8.250 | 433 | B2 | B | NR | GS,CIBC,DB | na | . | . | . |
| . | Huntington Natl Bk,Columbus,OH | 1/24/03 | 50.0 | Floats | FR MT Bank Nts | 1/28/05 | 100.000 | Floats | . | A1 | A | A | BA-SEC-LLC | na | . | . | . |
| * | Liberty Lighthouse CP Co | 1/24/03 | 100.0 | Floats | Mdm-Trm Fl Nts | 2/3/05 | 100.000 | Floats | . | Aaa | NR | AAA | LEH | na | . | . | . |
| . | Northern Trust Co | 1/24/03 | 200.0 | 4.600 | Sub Bank Notes | 2/1/13 | 99.706 | 4.637 | 73 | A1 | A+ | AA | MS,GS | .350 | . | Comb. | Comb. |
| * | American Honda Finance | 1/27/03 | 55.0 | Floats | Mdm-Trm Fl Nts | 2/5/06 | 100.000 | Floats | . | A2 | A | NR | GS | na | . | . | . |
| . | Entergy Mississippi(Entergy) | 1/27/03 | 100.0 | 5.150 | Fst Mtg Bonds | 2/1/13 | 99.899 | 5.163 | 120 | Baa1 | BBB+ | BBB+ | BNY-CAP | na | . | . | . |
| . | SafeCo Corp | 1/27/03 | 200.0 | 4.200 | Notes | 2/1/08 | 99.839 | 4.236 | 134 | Baa1 | BBB+ | A- | BAS,GS | na | . | . | . |
| . | SafeCo Corp | 1/27/03 | 300.0 | 4.375 | Notes | 2/1/10 | 99.415 | 4.473 | 157 | Baa1 | BBB+ | A- | BAS,GS | na | . | . | . |
| . | TEPPCO Partners LP | 1/27/03 | 200.0 | 6.125 | Notes | 2/1/13 | 99.285 | 6.222 | 225 | Baa3 | BBB | NR | BK ONE, WACH | na | . | . | . |
| * | Allbritton Communications Co | 1/28/03 | 180.0 | 7.750 | Sr Sub Notes | 12/15/12 | 98.305 | 8.002 | 400 | B2 | B- | NR | DEUTSCHE-BK-SEC | na | . | . | . |
| * | CC(USA) Inc(Centauri Corp) | 1/28/03 | 200.0 | Floats | Mdm-Trm Fl Nts | 2/2/04 | 100.000 | Floats | . | Aaa | AAA | NR | CS-FB | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 70.0 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100.000 | Floats | . | A2 | A | A | BANKONE-CAPITAL | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 7/30/04 | 100.000 | Floats | . | A2 | A | A | DEUTSCHE-BK-SEC | .080 | . | Comb. | Comb. |
| . | CIT Group Inc | 1/28/03 | 140.0 | Floats | Mdm-Trm Fl Nts | 7/30/04 | 100.000 | Floats | . | A2 | A | A | BARCLAYS-CAP | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 60.0 | Floats | Mdm-Trm Fl Nts | 7/30/04 | 99.926 | Floats | . | A2 | A | A | LEH | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 225.0 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100.000 | Floats | . | A2 | A | A | BARCLAYS-CAP | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 25.0 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100.000 | Floats | . | A2 | A | A | BNP-PARIBAS | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 90.0 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100.000 | Floats | . | A2 | A | A | GS | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 150.0 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100.000 | Floats | . | A2 | A | A | LEH | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 18.0 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100.000 | Floats | . | A2 | A | A | BA-SEC-LLC | na | . | . | . |
| . | CIT Group Inc | 1/28/03 | 12.0 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100.000 | Floats | . | A2 | A | A | JPM | .100 | . | Comb. | Comb. |
| . | CIT Group Inc | 1/28/03 | 210.0 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100.000 | Floats | . | A2 | A | A | DEUTSCHE-BK-SEC | .100 | . | Comb. | Comb. |
| . | General Motors Acceptance Corp | 1/28/03 | 900.0 | 7.250 | Senior Notes | 2/7/33 | 100.000 | 7.250 | 237 | A2 | BBB | A- | ML,MS,SSB | na | . | . | . |
| . | Huntington Natl Bk,Columbus,OH | 1/28/03 | 60.0 | 2.140 | Bank Notes | 1/31/05 | 100.000 | 2.140 | 50 | A1 | A | A | JPM | na | . | . | . |
| * | K2 (USA) LLC | 1/28/03 | 115.0 | Floats | Mdm-Trm Fl Nts | 2/10/04 | 100.000 | Floats | . | Aaa | AAA | NR | JPM | na | . | . | . |
| * | Laboratory Corp of America | 1/28/03 | 350.0 | 5.500 | Notes | 2/1/13 | 99.249 | 5.599 | 160 | Baa3 | BBB | NR | CS-FB | na | . | . | . |
| . | Old National Bk | 1/28/03 | 50.0 | Floats | Flt Rate Bk Nts | 1/31/05 | 99.900 | Floats | . | A3 | A | A- | CS-FB | na | . | . | . |
| * | Premcor Refining Group Inc | 1/28/03 | 350.0 | 9.500 | Senior Notes | 2/1/13 | 100.000 | 9.500 | 553 | Ba3 | BB- | BB- | CS-FB | na | . | . | . |
| * | Premcor Refining Group Inc | 1/28/03 | 175.0 | 9.250 | Senior Notes | 2/1/10 | 100.000 | 9.250 | 570 | Ba3 | BB- | BB- | CS-FB | na | . | . | . |
| . | Salomon Smith Barney Holdings | 1/28/03 | 25.0 | Varies | Medium-Term Nts | 1/28/13 | 100.000 | Varies | . | Aa3 | AA- | AA | SALOMON-SMITH | na | . | . | . |
| . | Sempra Energy | 1/28/03 | 400.0 | 6.000 | Notes | 2/1/13 | 99.658 | 6.046 | 205 | Baa1 | A- | A | JPM,SSB | na | . | . | . |
| * | Sigma Finance Inc | 1/28/03 | 75.0 | Floats | Mdm-Trm Fl Nts | 2/17/04 | 100.000 | Floats | . | Aaa | AAA | AAA | CS-FB | na | . | . | . |
| * | Sigma Finance Inc | 1/28/03 | 200.0 | Floats | Mdm-Trm Fl Nts | 2/17/04 | 100.000 | Floats | . | Aaa | AAA | AAA | CS-FB | na | . | . | . |
| . | Weingarten Realty Investors | 1/28/03 | 15.0 | 5.500 | Medium-Term Nts | 1/28/13 | 100.000 | 5.500 | 154 | A3 | A | NR | GS | .625 | . | Comb. | Comb. |
| . | RenaissanceRe Holdings Ltd | 1/28/03 | 100.0 | 5.875 | Notes | 2/15/13 | 99.794 | 5.903 | 190 | A3 | A- | A- | BAS,SSB | na | . | . | . |
| . | Associated Banc,Green Bay,WI | 1/29/03 | 50.0 | Floats | Flt Rate Bk Nts | 2/3/04 | 100.000 | Floats | . | A2 | A- | NR | CS-FB | na | . | . | . |
| . | General Electric Capital Corp | 1/29/03 | 500.0 | Floats | Global FRNs | 2/3/05 | 100.000 | Floats | . | Aaa | AAA | NR | BAR CAP, LEHM | .200 | . | Comb. | Comb. |
| . | General Electric Capital Corp | 1/29/03 | 900.0 | 2.850 | Notes | 1/20/06 | 99.935 | 2.873 | 122 | Aaa | AAA | NR | LEH | na | . | . | . |
| . | General Electric Capital Corp | 1/29/03 | 1,500.0 | Floats | Global FRNs | 2/3/06 | 100.000 | Floats | . | Aaa | AAA | NR | BAR CAP, LEHM | .225 | . | Comb. | Comb. |
| . | Huntington Natl Bk,Columbus,OH | 1/29/03 | 50.0 | Floats | Flt Rate Bk Nts | 2/3/05 | 100.000 | Floats | . | A1 | A | A | GS | na | . | . | . |
| . | Old National Bk | 1/29/03 | 50.0 | 3.950 | Senior Bank Nts | 2/15/08 | 99.917 | 3.968 | 105 | A3 | A | A- | CS-FB | .250 | .15 | .050 | .050 |
| * | Principal Life GlobalFunding I | 1/29/03 | 100.0 | Floats | Float Rate Nts | 2/4/05 | 100.000 | Floats | . | Aa3 | AA | NR | DEUTSCHE-BK-SEC | .100 | . | Comb. | Comb. |
| * | Pulte Homes Inc | 1/29/03 | 300.0 | 6.250 | Notes | 2/15/13 | 100.000 | 6.250 | 226 | Baa3 | BBB- | NR | SALOMON-SMITH | na | . | . | . |
| . | Westpac Banking Corp-New York | 1/29/03 | 200.0 | Floats | Mdm-Trm Fl Nts | 8/3/04 | 100.000 | Floats | . | Aa3 | AA- | AA | JPM | na | . | . | .. |
| . | Landwirtschaftliche Rentenbank | 1/30/03 | 250.0 | 3.375 | Global Bonds | 11/15/07 | 100.061 | 3.361 | 60 | Aaa | AAA | AAA | NSA, UBSW | .100 | . | Comb. | Comb. |
| * | Sun Media Corp | 1/30/03 | 205.0 | 7.625 | Senior Notes | 2/1/13 | 98.286 | 7.876 | . | B2 | B- | NR | SALOMON-SMITH | na | . | . | . |
| www.BondWeek.com for a complete listing of all last week's financing record. | |||||||||||||||||
| Source: Thomson Financial/Securities Data. For more information, call Rich Petersonat (973) 645-9701. | |||||||||||||||||
| BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; *144A | |||||||||||||||||
| // Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.; | |||||||||||||||||
| * More managers, but not listed; JB - joint books; Ý estimated price. |
Financing Record (January 23 -- January 30)
