| Debt Issuance since 1/16/2003 | |||||||||||||||||
| 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 | 1/16/03 | 75 | Floats | Mdm-Trm Fl Nts | 1/22/04 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
| Yes | American Media Inc | 1/16/03 | 150 | 8.875 | Sr Sub Notes | 1/15/11 | 100 | 8.875 | 480 | B2 | B- | NR | JPM | na | |||
| Bank of America Corp | 1/16/03 | 1,000.00 | 4.875 | Global Notes | 1/15/13 | 99.44 | 4.947 | 87 | Aa2 | A+ | NR | BA-SEC-LLC | 0.45 | Comb. | Comb. | ||
| Yes | Enterprise Products Partners | 1/16/03 | 350 | 6.375 | Notes | 2/1/13 | 100 | 6.375 | 225 | Baa2 | BBB | NR | WACHOVIA-SEC | na | |||
| Hospitality Properties Trust | 1/16/03 | 175 | 6.75 | Senior Notes | 2/15/13 | 99.396 | 6.834 | 275 | Baa3 | BBB- | NR | CS-FB | 0.65 | 0.4 | 0.12 | 0.13 | |
| Merrill Lynch & Co Inc | 1/16/03 | 300 | Floats | Mdm-Trm Fl Nts | 1/21/05 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Merrill Lynch & Co Inc | 1/16/03 | 100 | Floats | Mdm-Trm Fl Nts | 1/24/05 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Yes | Dorada Finance Inc | 1/17/03 | 100 | Floats | Mdm-Trm Fl Nts | 1/28/05 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| Yes | ING Security Life | 1/17/03 | 150 | Floats | Float Rate Nts | 1/27/05 | 100 | Floats | Aa2 | AA | NR | BS,ML | na | ||||
| Yes | ING Security Life | 1/17/03 | 100 | Floats | Float Rate Nts | 1/27/06 | 100 | Floats | Aa2 | AA | NR | BS,ML | na | ||||
| Yes | ING Security Life | 1/17/03 | 250 | Floats | Float Rate Nts | 7/27/04 | 100 | Floats | Aa2 | AA | NR | BS,ML | na | ||||
| Yes | K2 (USA) LLC | 1/17/03 | 100 | Floats | Mdm-Trm Fl Nts | 1/28/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| KB Home Corp | 1/17/03 | 250 | 7.75 | Sr Sub Notes | 2/1/10 | 98.676 | 8 | 439 | Ba3 | BB- | BB+ | UBS-WARBURG | na | ||||
| Morgan Stanley | 1/17/03 | 750 | Floats | Mdm-Trm Fl Nts | 1/24/05 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | 0.25 | Comb. | Comb. | |||
| Yes | Remington Arms Co | 1/17/03 | 200 | 10.5 | Senior Notes | 2/1/11 | 100 | 10.5 | 670 | B2 | B- | NR | CS-FB | na | |||
| Yes | Sigma Finance Inc | 1/17/03 | 100 | Floats | Mdm-Trm Fl Nts | 1/27/04 | 99.97 | Floats | Aaa | AAA | AAA | CS-FB | na | ||||
| Yes | Sigma Finance Inc | 1/17/03 | 100 | Floats | Mdm-Trm Fl Nts | 1/23/04 | 99.97 | Floats | Aaa | AAA | AAA | CS-FB | na | ||||
| Yes | Tango Finance Ltd | 1/17/03 | 15 | Floats | Mdm-Trm Fl Nts | 1/23/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | Tango Finance Ltd | 1/17/03 | 18 | Floats | Mdm-Trm Fl Nts | 1/28/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| US Bank NA, North Dakota | 1/21/03 | 600 | Floats | FR MT Bank Nts | 7/26/04 | 100 | Floats | Aa2 | A+ | A+ | JPM | na | |||||
| Yes | Casella Waste Systems Inc | 1/21/03 | 150 | 9.75 | Sr Sub Notes | 2/1/13 | 100 | 9.75 | 578 | B3 | B | NR | GS | na | |||
| Kroger Co | 1/21/03 | 500 | 5.5 | Notes | 2/1/13 | 99.809 | 5.525 | 156 | Baa3 | BBB- | BBB | BK ONE,JPM | 0.65 | 0.4 | 0.12 | 0.13 | |
| National City Bank,Indiana | 1/21/03 | 500 | Floats | Flt Rate Bk Nts | 7/26/04 | 100 | Floats | Aa3 | A+ | NR | JPM | na | |||||
| Yes | American Honda Finance | 1/22/03 | 100 | Floats | Mdm-Trm Fl Nts | 1/27/06 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
| American Tower Corp | 1/22/03 | 400 | Varies | Sr Sub Disc Nts | 8/1/08 | 51.966 | Varies | 924 | B3 | NR | NR | CS-FB | na | ||||
| Anheuser-Busch Cos Inc | 1/22/03 | 200 | 4.625 | Notes | 2/1/15 | 99.444 | 4.686 | 78 | A1 | A+ | NR | BK ONE,JPM | na | ||||
| Bank One NA,Dayton,Ohio | 1/22/03 | 50 | Floats | Mdm-Trm Fl Nts | 1/27/05 | 100 | Floats | Aa2 | A+ | A+ | JPM | na | |||||
| Citizens Bank | 1/22/03 | 125 | 5.75 | Sub Bank Notes | 2/1/13 | 99.646 | 5.797 | 185 | Baa2 | BBB | BBB | KBW, MS | 0.65 | 0.4 | 0.12 | 0.13 | |
| Yes | John Hancock Global Funding II | 1/22/03 | 110 | Floats | Mdm-Trm Fl Nts | 1/28/05 | 100 | Floats | Aa3 | AA | NR | JPM | na | ||||
| Household Finance Corp | 1/22/03 | 300 | 6.875 | Senior Notes | 1/30/33 | 100 | 6.875 | 203 | A2 | A- | A | ML,MS | na | 2 |
Financing Record (JANUARY 15 -- JANUARY 22)
