Financing Record (OCTOBER 24--OCTOBER 31)

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Financing Record (OCTOBER 24--OCTOBER 31)

November 03, 2002 12:00 am


  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%
Yes Beta Finance Inc(Beta Finance) 10/24/02 130 Floats Mdm-Trm Fl Nts 10/29/03 99.99 Floats   Aaa AAA AAA CS-FB na      
Yes CC(USA) Inc(Centauri Corp) 10/24/02 112 Floats Mdm-Trm Fl Nts 10/30/03 99.99 Floats   NR AAA NR CS-FB na      
  Caterpillar Financial Services 10/24/02 1.7 3 Power Notes 10/15/05 100 3 65 A2 A+ NR ABN-AMRO-INC 0.625   Comb. Comb.
  Citigroup Inc 10/24/02 500 5.625 Global Notes 10/27/12 100 5.625 147 Aa1 AA- AA+ SALOMON-SMITH 0.425   Comb. Comb.
Yes Equifax Inc 10/24/02 250 4.125 Notes 11/15/07 99.521 4.231 188 Baa1 A- NR BAS,BEAR na      
Yes International Paper Co 10/24/02 1000 5.85 Notes 10/30/12 99.843 5.871 170 Baa2 BBB NR DB,JPM 0.65   Comb. Comb.
  Key Bank USA NA,Cleveland,Ohio 10/24/02 200 5.7 Sub Bank Notes 11/1/17 99.621 5.738 160 A2 A- A GS,MCD na      
  National City Bank,Indiana 10/24/02 100 Floats Flt Rate Bk Nts 10/29/04 100 Floats   Aa3 A+ AA- JPM na      
  Salomon Smith Barney Holdings 10/24/02 50 Floats Mdm-Trm Fl Nts 10/29/04 100 Floats   NR NR AA+ SALOMON-SMITH na      
Yes TIAA Global Funding 10/24/02 500 4.125 Senior Notes 11/15/07 99.521 4.231 107 Aaa AAA AAA MS,SSB 0.325   Comb. Comb.
  Wachovia Bank N.A.,NC 10/24/02 50 Floats Flt Rate Bk Nts 4/28/04 100 Floats   Aa3 A+ A+ WACHOVIA-CAP na      
  Wachovia Bank N.A.,NC 10/24/02 125 Floats Flt Rate Bk Nts 10/29/04 100 Floats   Aa3 A+ A+ WACHOVIA-CAP na      
Yes American Honda Finance 10/25/02 35 Floats Mdm-Trm Fl Nts 10/28/03 Market Floats   A2 A+ NR BA-SEC-LLC Market      
  Bank of Castile N.Y. 10/25/02 1 2.2 Bank Notes 11/6/03 100 2.2 10 NR NR NR COUNTRYWIDE-SEC na      
  Bank of Castile N.Y. 10/25/02 2 2.6 Bank Notes 11/8/04 100 2.6 50 NR NR NR COUNTRYWIDE-SEC na      
  Bank of Castile N.Y. 10/25/02 1 3.1 Bank Notes 11/7/05 100 3.1 75 NR NR NR COUNTRYWIDE-SEC na      
  Gillette Co 10/25/02 4.5 4.95 Medium-Term Nts 10/30/12 100 4.95   Aa3 AA- NR MERRILL na      
Yes Sigma Finance Corp 10/25/02 230 Floats Mdm-Trm Fl Nts 11/3/03 100 Floats   Aaa AAA AAA JPM na      
Yes Sinclair Broadcast Group Inc 10/25/02 125 8 Sr Sub Notes 3/15/12 100.5 7.924 375 B2 B NR DEUTSCHE-BK-SEC na      
  Wynn Las Vegas LLC 10/25/02 364.6 12 Second Mtg Nts 11/1/10 92.793 13.498 986 B3 CCC+ NR DB,BAS,BS,DKW 3   Comb. Comb.
  Anheuser-Busch Cos Inc 10/28/02 300 5.95 Notes 1/15/33 100 5.95 90 A1 A+ NR SSB,UBSW na      
  Bank of America Corp 10/28/02 27.6 6.375 InterNotes 10/15/27 100 6.375   Aa3 A AA- BAS,INCAP 2.5   Comb. Comb.
  Bank of America Corp 10/28/02 9.3 6 InterNotes 10/15/22 100 6   Aa3 A AA- BAS,INCAP 2.5   Comb. Comb.
  Bank of America Corp 10/28/02 4.2 5.7 InterNotes 10/15/17 100 5.7   Aa3 A AA- BAS,INCAP 2   Comb. Comb.
  Bank of America Corp 10/28/02 4.2 5 InterNotes 10/15/12 100 5   Aa3 A AA- BAS,INCAP 1.5   Comb. Comb.
  Bank of America Corp 10/28/02 225 6.5 InterNotes 10/15/32 100 6.5   Aa3 A AA- BAS,INCAP 3.15   Comb. Comb.
  Boeing Capital Corporation 10/28/02 11.8 5.3 InterNotes 10/15/08 100 5.3   A3 A+ A+ BAS,INCAP 1.1   Comb. Comb.
  Boeing Capital Corporation 10/28/02 19.5 4.8 InterNotes 10/15/06 100 4.8   A3 A+ A+ BAS,INCAP 0.75   Comb. Comb.
  Household Finance Corp 10/28/02 5.3 8 InterNotes 10/15/07 100 8   A2 A A+ BAS,INCAP 1   Comb. Comb.
  Household Finance Corp 10/28/02 3.1 6.9 InterNotes 4/15/04 100 6.9   A2 A A+ BAS,INCAP 0.3   Comb. Comb.
  Household Finance Corp 10/28/02 10.2 7.15 InterNotes 11/15/04 100 7.15   A2 A A+ BAS,INCAP 0.4   Comb. Comb.
  Household Finance Corp 10/28/02 10 7.75 InterNotes 10/15/05 100 7.75   A2 A A+ BAS,INCAP 0.625   Comb. Comb.
  Sara Lee Corp 10/28/02 500 6.125 Notes 11/1/32 99.727 6.145 104 A3 A+ A GS,MS 0.875 0.5 Comb. Comb.
  Target Corp 10/28/02 600 6.35 Notes 11/1/32 99.76 6.368 123 A1 A+ A ML,SSB na      
  United Parcel Service Inc 10/28/02 8.8 5 Medium-Term Nts 10/15/13 100 5   Aaa AAA NR ABN-AMRO-INC 1.3   Comb. Comb.
  AvalonBay Communities Inc 10/29/02 250 6.125 Notes 11/1/12 99.434 6.202 225 Baa1 BBB+ NR LEH na      
  CSX Corp 10/29/02 200 4.875 Notes 11/1/09 99.842 4.902 147 Baa2 BBB NR SALOMON-SMITH na      
Yes John Hancock Global Funding II 10/29/02 50 2.25 Medium-Term Nts 11/5/04 100 2.25 15 Aa2 AA AA JPM na      
Yes Stanley Works 10/29/02 200 4.9 Notes 11/1/12 99.836 4.921 75 A2 A NR ML,SSB na      
Yes Stanley Works 10/29/02 150 3.5 Notes 11/1/07 99.591 3.59 44 A2 A NR ML,SSB na      
  Bear Stearns Cos Inc 10/30/02 750 5.7 Global Notes 11/15/14 99.671 5.738 180 A2 A- A+ BEAR 0.5   Comb. Comb.
Yes CVS Corp 10/30/02 300 3.875 Notes 11/1/07 99.444 3.999 116 A2 A NR CS-FB na      
Yes Dex Media East 10/30/02 525 12.125 Sr Sub Notes 11/15/12 100 12.125 816 B3 B- B- BAS,JPM,DB na      
Yes Dex Media East 10/30/02 450 9.875 Senior Notes 11/15/09 100 9.875 640 B2 B B BAS,JPM,DB na      
  Georgia Power Co(Southern Co) 10/30/02 300 Varies Step-Up Notes 11/1/42 99.455 Varies   A3 BBB+ AA- LEH na      
  Landwirtschaftliche Rentenbank 10/30/02 1000 3.375 Global Bonds 11/15/07 99.679 3.445 60 Aaa AAA AAA BAR CAP, NOMA 0.1   Comb. Comb.
Yes Susquehanna Corp 10/30/02 75 6.125 Sub Notes 11/1/12 99.446 6.2 215 Baa2 BBB- NR KEEFE na      
  Wells Fargo & Co,California 10/30/02 650 5 Sub Global Note 11/15/14 99.046 5.107 119 Aa3 A AA- BS,CSFB 0.475   Comb. Comb.


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