| Debt Issuance since 1/8/2003 | |||||||||||||||||
| 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% | |
| American Express Centurion Bk | 1/8/03 | 50 | Floats | FR MT Bank Nts | 1/13/04 | 100 | Floats | Aa3 | A+ | A+ | JPM | 0.01 | Comb. | Comb. | |||
| Yes | BNP Paribas SA | 1/8/03 | 750 | 5.125 | Mdm-Trm Sub Nts | 1/15/15 | 99.787 | 5.149 | 113 | Aa3 | AA- | NR | BNP-PARIBAS | na | |||
| Bank One NA,Dayton,Ohio | 1/8/03 | 400 | Floats | Mdm-Trm Fl Nts | 1/12/04 | 100 | Floats | A2 | A+ | A+ | MERRILL | na | |||||
| Cendant Corp | 1/8/03 | 800 | 6.25 | Notes | 1/15/08 | 99.484 | 6.372 | 336 | Baa1 | BBB | BBB+ | JPM,SSB | na | ||||
| Cendant Corp | 1/8/03 | 1,200.00 | 7.375 | Notes | 1/15/13 | 99.096 | 7.505 | 349 | Baa1 | BBB | BBB+ | JPM,SSB | na | ||||
| Countrywide Home Loans Inc | 1/8/03 | 150 | Floats | Mdm-Trm Fl Nts | 1/13/04 | 100 | Floats | Aa3 | A | A | WACHOVIA-SEC | na | |||||
| Countrywide Home Loans Inc | 1/8/03 | 50 | Floats | Mdm-Trm Fl Nts | 1/13/04 | 100 | Floats | Aa3 | A | A | MERRILL | na | |||||
| Countrywide Home Loans Inc | 1/8/03 | 50 | Floats | Mdm-Trm Fl Nts | 1/13/04 | 100 | Floats | Aa3 | A | A | JPM | na | |||||
| Countrywide Home Loans Inc | 1/8/03 | 275 | Floats | Mdm-Trm Fl Nts | 1/13/04 | 100 | Floats | Aa3 | A | A | BA-SEC-LLC | na | |||||
| Lehman Brothers Holdings Inc | 1/8/03 | 30 | 5 | Medium-Term Nts | 1/30/13 | 100 | 5 | A2 | A | AA- | LEH | na | |||||
| Merrill Lynch & Co Inc | 1/8/03 | 560 | Floats | Mdm-Trm Fl Nts | 1/13/05 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Merrill Lynch & Co Inc | 1/8/03 | 300 | 4 | Global MTNs | 11/15/07 | 100.481 | 3.89 | 100 | Aa3 | AA- | AA | MERRILL | na | ||||
| Merrill Lynch & Co Inc | 1/8/03 | 331 | Floats | Mdm-Trm Fl Nts | 1/13/06 | 100 | Floats | Aa3 | AA | AA | MERRILL | na | |||||
| Toyota Motor Credit Corp | 1/8/03 | 150 | Floats | Mdm-Trm Fl Nts | 1/13/05 | 100 | Floats | Aa1 | AAA | NR | MORGAN-STANLEY | 0.079 | Comb. | Comb. | |||
| Toyota Motor Credit Corp | 1/8/03 | 50 | Floats | Mdm-Trm Fl Nts | 1/14/05 | 100 | Floats | Aa1 | AAA | NR | JPM | na | |||||
| Weingarten Realty Investors | 1/8/03 | 20 | 5.75 | Medium-Term Nts | 1/15/15 | 100 | 5.75 | 173 | A3 | A | NR | WACHOVIA-SEC | 0.625 | Comb. | Comb. | ||
| Bear Stearns Cos Inc | 1/9/03 | 35 | 6 | Medium-Term Nts | 1/23/23 | 100 | 6 | 93 | A2 | A | A+ | BEAR | na | ||||
| Yes | Cargill Inc | 1/9/03 | 250 | Floats | Mdm-Trm Fl Nts | 1/14/04 | 100 | Floats | A1 | A+ | NR | SALOMON-SMITH | na | ||||
| Caterpillar Financial Services | 1/9/03 | 138 | Floats | Mdm-Trm Fl Nts | 1/14/05 | 100 | Floats | A2 | A+ | NR | JPM | na | |||||
| Credit Suisse First Boston | 1/9/03 | 425 | Floats | Mdm-Trm Fl Nts | 1/14/05 | 100 | Floats | Aa3 | A+ | AA- | CS-FB | na | |||||
| Credit Suisse First Boston | 1/9/03 | 30 | Floats | Mdm-Trm Fl Nts | 1/14/08 | 99.76 | Floats | Aa3 | A+ | AA- | CS-FB | na | |||||
| Credit Suisse First Boston | 1/9/03 | 50 | Floats | Mdm-Trm Fl Nts | 1/14/05 | 100 | Floats | Aa3 | A+ | AA- | CS-FB | na | |||||
| DaimlerChrysler North America | 1/9/03 | 2,000.00 | 4.75 | Global Notes | 1/15/08 | 99.811 | 4.793 | 163 | Aa3 | BBB+ | NR | ABN, SSB, JPM | 0.325 | Comb. | Comb. | ||
| Yes | Dorada Finance Inc | 1/9/03 | 50 | 1.45 | Mdm-Trm Fl Nts | 1/20/04 | 100 | 1.45 | Aaa | AAA | NR | SALOMON-SMITH | na | ||||
| Yes | Dorada Finance Inc | 1/9/03 | 50 | 1.5 | Medium-Term Nts | 2/10/04 | 100 | 1.5 | -36 | Aaa | AAA | NR | CS-FB | na | |||
| Duke Realty Corp | 1/9/03 | 175 | 5.25 | Notes | 1/15/10 | 99.337 | 5.365 | 219 | Baa1 | BBB+ | NR | BAS, WACH, JPM | na | ||||
| EOP Operating Limited | 1/9/03 | 500 | 5.87 | Notes | 1/15/13 | 99.612 | 5.922 | 175 | Baa1 | BBB+ | NR | GS | na | ||||
| Yes | Fisher Scientific Intl Inc | 1/9/03 | 200 | 8.125 | Sr Sub Notes | 5/1/12 | 104 | 7.52 | 354 | B2 | B | NR | CSFB, GS,ML | na | |||
| MidAmerican Energy Co | 1/9/03 | 275 | 5.125 | Notes | 1/15/13 | 99.783 | 5.153 | 100 | A3 | A- | A- | BK ONE, LEHM | na | ||||
| Yes | Northern Rock PLC | 1/9/03 | 125 | Floats | Mdm-Trm Fl Nts | 7/16/04 | 100 | Floats | A2 | A | A+ | MORGAN-STANLEY | na | ||||
| Yes | Northern Rock PLC | 1/9/03 | 500 | Floats | Mdm-Trm Fl Nts | 1/16/04 | 100 | Floats | A2 | A | A+ | MORGAN-STANLEY | na | ||||
| Yes | Northern Rock PLC | 1/9/03 | 50 | Floats | Mdm-Trm Fl Nts | 7/16/04 | 100 | Floats | A2 | A | A+ | MORGAN-STANLEY | na | ||||
| Yes | Northern Rock PLC | 1/9/03 | 725 | Floats | Mdm-Trm Fl Nts | 1/16/04 | 100 | Floats | A2 | A | A+ | MORGAN-STANLEY | na | ||||
| Northern Trust Corp,Chicago,IL | 1/9/03 | 50 | Floats | Mdm-Trm Fl Nts | 7/16/04 | 100 | Floats | A1 | AA- | AA- | MERRILL | na | |||||
| Northern Trust Corp,Chicago,IL | 1/9/03 | 750 | Floats | Mdm-Trm Fl Nts | 1/16/04 | 100 | Floats | A1 | AA- | A- | MERRILL | na | |||||
| Northern Trust Corp,Chicago,IL | 1/9/03 | 500 | Floats | Mdm-Trm Fl Nts | 1/16/04 | 100 | Floats | A1 | AA- | AA- | MERRILL | na | |||||
| Paccar Financial Corp | 1/9/03 | 45 | Floats | Mdm-Trm Fl Nts | 1/14/05 | 100 | Floats | A1 | AA- | NR | BNP-PARIBAS | na | |||||
| Yes | TIAA Global Funding | 1/9/03 | 750 | 3.875 | Notes | 1/22/08 | 99.895 | 3.898 | 78 | Aaa | AAA | AAA | LEHM,GS | 0.225 | Comb. | Comb. | |
| Yes | Webster Bank FSB,Waterbury,CT | 1/9/03 | 200 | 5.875 | Sub Notes | 1/15/13 | 99.962 | 5.88 | 175 | Baa3 | BBB- | NR | LEH | 0.65 | Comb. | Comb. | |
| Yes | Whistlejacket Capital Ltd | 1/9/03 | 165 | Floats | Mdm-Trm Fl Nts | 1/15/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Bank One NA,Dayton,Ohio | 1/10/03 | 50 | Floats | Mdm-Trm Fl Nts | 1/13/06 | 100 | Floats | A2 | A+ | A+ | JPM | na | |||||
| Yes | K2 (USA) LLC | 1/10/03 | 140 | Floats | Mdm-Trm Fl Nts | 1/26/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Liberty Property Trust | 1/10/03 | 85 | 6.375 | Notes | 8/15/12 | 102.829 | 5.983 | 185 | Baa2 | BBB | NR | CSFB,UBSW | 0.65 | 0.4 | 0.12 | 0.13 | |
| Northern Trust Corp,Chicago,IL | 1/10/03 | 125 | Floats | Mdm-Trm Fl Nts | 7/16/04 | 100 | Floats | A1 | AA- | AA- | MERRILL | na | |||||
| Yes | Sigma Finance Inc | 1/10/03 | 85 | Floats | Mdm-Trm Fl Nts | 1/15/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Yes | Sigma Finance Inc | 1/10/03 | 85 | Floats | Float Rate Nts | 1/16/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Wells Fargo Bank NA | 1/10/03 | 35 | Floats | Flt Rate Bk Nts | 1/14/04 | 100 | Floats | Aa1 | AA- | AA | JPM | na | |||||
| Wells Fargo Bank NA | 1/10/03 | 35 | Floats | Flt Rate Bk Nts | 1/14/04 | 100 | Floats | Aa1 | AA- | AA | DEUTSCHE-BK-SEC | na | |||||
| Yes | American Honda Finance | 1/13/03 | 110 | Floats | Mdm-Trm Fl Nts | 1/17/04 | 100 | Floats | A2 | A+ | NR | BA-SEC-LLC | na | ||||
| Yes | American Honda Finance | 1/13/03 | 50 | Floats | Mdm-Trm Fl Nts | 4/13/04 | 100 | Floats | A2 | A+ | NR | BA-SEC-LLC | na | ||||
| Atmos Energy Corp | 1/13/03 | 250 | 5.125 | Senior Notes | 1/15/13 | 99.915 | 5.136 | 102 | A3 | A- | A- | BANKONE-CAPITAL | na | ||||
| Yes | Beta Finance Inc(Beta Finance) | 1/13/03 | 125 | Floats | Mdm-Trm Fl Nts | 1/16/04 | 100 | Floats | Aaa | AAA | AAA | CS-FB | na | ||||
| Yes | Boston Properties Inc | 1/13/03 | 175 | 6.25 | Notes | 1/15/13 | 99.763 | 6.282 | 216 | Baa2 | BBB | BBB | JPM, BAS,SSB | na | |||
| Yes | CC(USA) Inc(Centauri Corp) | 1/13/03 | 10 | Floats | Mdm-Trm Fl Nts | 7/15/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Lehman Brothers Holdings Inc | 1/13/03 | 1,000.00 | 4 | Notes | 1/22/08 | 99.587 | 4.092 | 99 | A2 | A | A+ | LEH | na | ||||
| Yes | MBIA Global Funding LLC | 1/13/03 | 50 | 2.8 | Medium-Term Nts | 1/23/06 | 100 | 2.8 | 102 | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | |||
| Yes | MBIA Global Funding LLC | 1/13/03 | 50 | Floats | Mdm-Trm Fl Nts | 1/23/06 | 100 | Floats | Aaa | AAA | NR | DEUTSCHE-BK-SEC | na | ||||
| SLM Corp | 1/13/03 | 375 | Floats | Mdm-Trm Fl Nts | 1/13/06 | 100 | Floats | A2 | A | A+ | JPM | na | |||||
| Yes | Sigma Finance Inc | 1/13/03 | 200 | Floats | Mdm-Trm Fl Nts | 1/27/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | Whistlejacket Capital Ltd | 1/13/03 | 60 | Floats | Mdm-Trm Fl Nts | 1/20/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Avery Dennison Corp | 1/14/03 | 150 | 6 | Notes | 1/15/33 | 99.449 | 6.04 | 103 | A3 | A | NR | GS,SSB | na | ||||
| Avery Dennison Corp | 1/14/03 | 250 | 4.875 | Notes | 1/15/13 | 99.485 | 4.941 | 85 | A3 | A | NR | GS,SSB | na | ||||
| Bear Stearns Cos Inc | 1/14/03 | 500 | 4 | Global Notes | 1/31/08 | 99.677 | 4.072 | 103 | A2 | A | A+ | BEAR | na | ||||
| Bear Stearns Cos Inc | 1/14/03 | 250 | 5.7 | Global Notes | 11/15/14 | 102.086 | 5.458 | 138 | A2 | A | A+ | BEAR | na | ||||
| Yes | Belford US Capital Company | 1/14/03 | 50 | Floats | Mdm-Trm Fl Nts | 2/3/05 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Commonwealth Edison Co | 1/14/03 | 350 | 5.875 | Fst Mtg Bonds | 2/1/33 | 99.564 | 5.906 | 90 | A3 | A- | A- | CSFB,MS | na | ||||
| Commonwealth Edison Co | 1/14/03 | 350 | 3.7 | Fst Mtg Bonds | 2/1/08 | 99.886 | 3.725 | 68 | A3 | A- | A- | CSFB,MS | na | ||||
| Credit Suisse First Boston | 1/14/03 | 20 | Floats | Mdm-Trm Fl Nts | 1/17/08 | 100 | Floats | Aa3 | A+ | AA- | CS-FB | na | |||||
| International Lease Finance | 1/14/03 | 575 | 4 | Medium-Term Nts | 1/17/06 | 100 | 4 | 226 | A1 | AA- | AA- | DB,LEHM,ML | na | ||||
| Yes | American Honda Finance | 1/15/03 | 42 | Floats | Mdm-Trm Fl Nts | 1/20/04 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
| Yes | Levi Strauss & Co | 1/15/03 | 100 | 12.25 | Notes | 12/15/12 | 103 | 11.73 | 766 | B3 | BB- | NR | SSB,BAC | na | |||
| Pepco Holdings Inc | 1/15/03 | 300 | 3.75 | Notes | 2/15/06 | 99.891 | 3.788 | 155 | Baa1 | BBB | BBB+ | CS-FB | 0.35 | 0.2 | 0.075 | 0.075 | |
| Private Export Funding Corp | 1/15/03 | 150 | 3.4 | Notes | 2/15/08 | 100 | 3.4 | 37 | Aaa | AAA | NR | BNY-CAP | na | ||||
| South Carolina Elec & Gas Co | 1/15/03 | 200 | 5.8 | Fst Mtg Bonds | 1/15/33 | 99.677 | 5.823 | 87 | A1 | A- | A | BNY CAP, MS | na |
Financing Record (JANUARY 8 -- JANUARY 15)
