| Debt Issuance since 12/12/2002 | |||||||||||||||||
| 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% | |
| Allstate Corp | 12/12/02 | 250 | 6.125 | Notes | 12/15/32 | 99.66 | 6.15 | 127 | A1 | A+ | A+ | BK ONE, UBSW | 0.875 | Comb. | Comb. | ||
| Consolidated Edison Co of NY | 12/12/02 | 500 | 4.875 | Debentures | 2/1/13 | 99.823 | 4.897 | 90 | A1 | A+ | A+ | MS,SSB | 0.65 | 0.4 | Comb. | Comb. | |
| Countrywide Financial Corp | 12/12/02 | 750 | 4.25 | Global MTNs | 12/19/07 | 99.563 | 4.348 | 135 | A3 | A | NR | LEHM, ABN-AMRO | 0.4 | Comb. | Comb. | ||
| Countrywide Financial Corp | 12/12/02 | 750 | 3.5 | Global MTNs | 12/19/05 | 99.65 | 3.624 | 180 | A3 | A | NR | LEH, JPM, BK ONE | 0.3 | Comb. | Comb. | ||
| Credit Suisse First Boston | 12/12/02 | 1400 | 4.625 | Global Notes | 1/15/08 | 99.906 | 4.646 | 168 | Aa3 | A+ | AA- | CS-FB | 0.35 | Comb. | Comb. | ||
| Yes | Insight Midwest LP | 12/12/02 | 185 | 9.75 | Senior Notes | 10/1/09 | 95.236 | 10.756 | 722 | B2 | B+ | NR | CS-FB | na | |||
| Yes | SC Johnson & Son Inc | 12/12/02 | 200 | 5 | Notes | 12/15/13 | 99.419 | 5.07 | 106 | NR | BBB+ | NR | BAR CAP, SSB | na | |||
| Merrill Lynch & Co Inc | 12/12/02 | 25 | Floats | Mdm-Trm Fl Nts | 1/17/06 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Merrill Lynch & Co Inc | 12/12/02 | 100 | Floats | Mdm-Trm Fl Nts | 12/16/03 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Merrill Lynch & Co Inc | 12/12/02 | 200 | 4 | Medium-Term Nts | 11/15/07 | 100 | 4 | 98 | Aa3 | AA- | AA | MERRILL | na | ||||
| Old Dominion Elec Cooperative | 12/12/02 | 300 | 6.21 | Fst Mtg Bonds | 12/1/28 | 100 | 6.21 | 220 | A3 | A+ | NR | JPM | na | ||||
| Pan Pacific Retail Properties | 12/12/02 | 100 | 6.125 | Notes | 1/15/13 | 100 | 6.125 | 210 | Baa3 | BBB | NR | BA-SEC-LLC | na | ||||
| Yes | Roundy's Inc | 12/12/02 | 75 | 8.875 | Sr Sub Notes | 6/15/12 | 99.5 | 8.954 | 596 | B2 | B | NR | BEAR | na | |||
| Salomon Smith Barney Holdings | 12/12/02 | 50 | Floats | Mdm-Trm Fl Nts | 8/18/04 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | |||||
| Wachovia Bank N.A.,NC | 12/12/02 | 50 | Floats | Flt Rate Bk Nts | 12/19/05 | 100 | Floats | Aa2 | A+ | NR | WACHOVIA-SEC | na | |||||
| Weyerhaeuser Co | 12/12/02 | 275 | 6.875 | Notes | 12/15/33 | 99.772 | 6.893 | 200 | Baa2 | BBB | BBB- | MS, JPM | 0.875 | Comb. | Comb. | ||
| Weyerhaeuser Co | 12/12/02 | 325 | 5.25 | Notes | 12/15/09 | 99.36 | 5.361 | 170 | Baa2 | BBB | BBB- | MS, JPM | 0.625 | Comb. | Comb. | ||
| Yes | Boyd Gaming Corp | 12/13/02 | 300 | 7.75 | Sr Sub Notes | 12/15/12 | 98.312 | 7.999 | 394 | B1 | B+ | B+ | LEHM, DB | na | |||
| Yes | Chesapeake Energy Corp | 12/13/02 | 150 | 7.75 | Senior Notes | 1/15/15 | 99.026 | 7.876 | 383 | B1 | B+ | BB- | BEAR, CSFB, DB | na | |||
| Hollywood Entertainment Corp | 12/13/02 | 225 | 9.625 | Sr Sub Notes | 3/15/11 | 100 | 9.625 | 574 | B3 | B- | NR | UBS-WARBURG | na | ||||
| Yes | K&F Industries Inc | 12/13/02 | 250 | 9.625 | Sr Sub Notes | 12/15/10 | 100 | 9.625 | 594 | B3 | B | NR | LEH | na | |||
| Merrill Lynch & Co Inc | 12/13/02 | 175 | Floats | Mdm-Trm Fl Nts | 12/18/03 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Yes | PerkinElmer Inc | 12/13/02 | 300 | 8.875 | Sr Sub Notes | 1/15/13 | 99.173 | 9.002 | 492 | Ba3 | BB- | BB+ | MERRILL | na | |||
| Yes | Resolution Performance Prod. | 12/13/02 | 53 | 13.5 | Sr Sub Notes | 11/15/10 | 105 | 12.487 | 925 | B3 | B | NR | MORGAN-STANLEY | na | |||
| SPX Corp | 12/13/02 | 500 | 7.5 | Senior Notes | 1/1/13 | 100 | 7.5 | 343 | Ba3 | BB- | NR | JPM | na | ||||
| Yes | Salt Holdings Corp, Inc | 12/13/02 | 123.5 | Varies | Sr Discount Nts | 12/15/12 | 53.995 | Varies | 868 | NR | B | NR | CS-FB | na | |||
| Salem Communications Corp | 12/13/02 | 100 | 7.75 | Notes | 12/15/10 | 100 | 7.75 | 368 | B3 | B- | NR | DEUTSCHE-BK-SEC | na | ||||
| Yes | Volkswagen AG | 12/13/02 | 50 | na | Medium-Term Nts | 12/20/04 | 100 | na | A1 | A+ | NR | WACHOVIA-SEC | na | ||||
| Yes | Volkswagen Credit Inc | 12/13/02 | 102 | Floats | Mdm-Trm Fl Nts | 12/20/04 | 100 | Floats | A1 | A+ | AA- | BANKONE-CAPITAL | na | ||||
| Branch Banking and Trust Co,NC | 12/16/02 | 250 | 4.875 | Sub Bank Notes | 1/15/13 | 99.548 | 4.933 | 83 | A1 | A | A+ | BEAR | 0.45 | 0.25 | 0.1 | 0.1 | |
| Walt Disney Co | 12/16/02 | 300 | 5.875 | Notes | 12/15/17 | 99.117 | 5.965 | 180 | Baa1 | BBB+ | BBB+ | GS, SSB | na | ||||
| Yes | Entergy Corp | 12/16/02 | 267 | 7.75 | Senior Notes | 12/15/09 | 100 | 7.75 | 405 | NR | NR | NR | MORGAN-STANLEY | 0.625 | Comb. | Comb. | |
| Goldman Sachs Group Inc | 12/16/02 | 50 | Floats | Mdm-Trm Fl Nts | 11/19/04 | 100 | Floats | Aa3 | A+ | AA- | GS | na | |||||
| Yes | Hollinger Intl Inc | 12/16/02 | 300 | 9 | Senior Notes | 12/15/10 | 100 | 9 | 406 | B2 | B | NR | WACHOVIA-SEC | na | |||
| International Lease Finance | 12/16/02 | 150 | 4.375 | Notes | 12/15/05 | 99.89 | 4.415 | 250 | A1 | AA- | NR | SALOMON-SMITH | na | ||||
| Iron Mountain Inc | 12/16/02 | 100 | 7.75 | Sr Sub Notes | 1/15/15 | 100 | 7.75 | 362 | B2 | B | NR | BEAR | na | ||||
| Toyota Motor Credit Corp | 12/16/02 | 115 | Floats | Mdm-Trm Fl Nts | 1/16/04 | 100 | Floats | Aa1 | AAA | NR | JPM | 0.01 | Comb. | Comb. | |||
| Yes | Illinois Power Co | 12/17/02 | 550 | 11.5 | Mortgage Notes | 12/15/10 | 97.48 | 12 | 829 | B3 | B | BB- | ML, CSFB | na | |||
| Yes | Lamar Media Corp | 12/17/02 | 260 | 7.25 | Sr Sub Notes | 1/1/13 | 100 | 7.25 | 314 | B2 | B | NR | JPM | na | |||
| Newell Rubbermaid Inc | 12/17/02 | 250 | 4.625 | Notes | 12/15/09 | 99.658 | 4.683 | 105 | Baa1 | BBB+ | BBB+ | BAR CAP, JPM | na | ||||
| Yes | Oncor Electric Delivery | 12/17/02 | 350 | 7.25 | First Mtg Notes | 1/15/33 | 98.57 | 7.369 | 235 | Baa1 | BBB+ | BBB | CSFB, ML | 0.875 | 0.5 | 0.2 | 0.175 |
| Yes | Oncor Electric Delivery | 12/17/02 | 500 | 6.375 | First Mtg Notes | 1/15/15 | 99.188 | 6.473 | 235 | Baa1 | BBB+ | BBB | CSFB, ML | 0.65 | 0.4 | 0.12 | 0.13 |
| Sinclair Broadcast Group Inc | 12/17/02 | 150 | 8 | Sr Sub Notes | 3/15/12 | 103 | 7.542 | 342 | B2 | B | NR | JPM, DB,, WACH | na | ||||
| Yes | United Rentals Inc | 12/17/02 | 210 | 10.75 | Senior Notes | 4/15/08 | 97.045 | 11.509 | 825 | B1 | BB- | NR | CS-FB | na | |||
| Bear Stearns Cos Inc | 12/18/02 | 500 | 4 | Global Notes | 1/31/08 | 99.717 | 4.062 | 107 | A2 | A+ | A+ | BEAR | 0.35 | Comb. | Comb. | ||
| Converium Finance SA | 12/18/02 | 200 | 8.25 | Gtd Sub Notes | 12/23/32 | 100 | 8.25 | Baa1 | BBB+ | NR | MERRILL | na | 2 | ||||
| Empire District Electric Co | 12/18/02 | 50 | 7.05 | Notes | 12/15/22 | 100 | 7.05 | 204 | Baa2 | BBB- | NR | BA-SEC-LLC | na | ||||
| Sanmina-SCI Corp | 12/18/02 | 750 | 10.375 | Sr Secured Nts | 1/15/10 | 100 | 10.375 | 733 | Ba2 | BB- | NR | GS | na |
Financing Record (DECEMBER 12 -- DECEMBER 19)
