| 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 General Finance Corp | 9/26/02 | 600 | 5.375 | Notes | 10/1/12 | 99.184 | 5.482 | 172 | A1 | A+ | A+ | BK ONE, JPM,SSB | na | ||||
| American General Finance Corp | 9/26/02 | 150 | Floats | Float Rate Nts | 9/30/04 | 100 | Floats | A1 | A+ | A+ | BK ONE, JPM,SSB | na | |||||
| Archer Daniels Midland Co | 9/26/02 | 500 | 5.875 | Notes | 10/1/32 | 99.261 | 5.928 | 122 | A1 | A+ | NR | BAS, JPM,SSB | 0.875 | 0.5 | 0.2 | 0.175 | |
| BANK ONE Corp,Columbus,Ohio | 9/26/02 | 50 | Floats | Flt Rate Bk Nts | 9/30/04 | 100 | Floats | Aa2 | A+ | A+ | BK-ONE-CAP | na | |||||
| Caterpillar Financial Services | 9/26/02 | 1.1 | 2.75 | Power Notes | 10/15/05 | 100 | 2.75 | 52 | A2 | A+ | NR | ABN-AMRO-INC | na | ||||
| Caterpillar Financial Services | 9/26/02 | 1.3 | 2.25 | Power Notes | 10/15/04 | 100 | 2.25 | 28 | A2 | A+ | NR | ABN-AMRO-INC | 0.6 | Comb. | Comb. | ||
| GE Global eXchange Services | 9/26/02 | 235 | Reset | Sr Sb Reset Nts | 9/27/09 | 100 | Reset | 860 | B2 | B | NR | CS-FB | na | ||||
| General Electric Capital Corp | 9/26/02 | 225 | Floats | Mdm-Trm Fl Nts | 3/21/05 | 100 | Floats | Aaa | AAA | NR | SALOMON-SMITH | na | |||||
| Nucor Corp | 9/26/02 | 350 | 4.875 | Notes | 10/1/12 | 99.945 | 4.882 | 113 | A1 | A+ | NR | BAS, WACH | na | ||||
| Yes | SLM Corp | 9/26/02 | 105 | 2.9 | Medium-Term Nts | 7/1/05 | 100 | 2.9 | A2 | A | A+ | MERRILL | na | ||||
| Verizon Florida Inc | 9/26/02 | 350 | 6.125 | Debentures | 1/15/13 | 100 | 6.125 | 235 | Aa3 | A+ | AA | ABN, HSBC | 0.45 | 0.3 | Comb. | Comb. | |
| American Honda Finance | 9/27/02 | 25 | Floats | Mdm-Trm Fl Nts | 10/18/04 | 99.94 | Floats | A2 | A+ | NR | CS-FB | na | |||||
| American Honda Finance | 9/27/02 | 50 | Floats | Mdm-Trm Fl Nts | 10/8/03 | 100 | Floats | A2 | A+ | NR | BA-SEC-LLC | na | |||||
| Yes | Gables Realty LP | 9/27/02 | 10 | 6.1 | Medium-Term Nts | 9/30/10 | 100 | 6.1 | 284 | Baa2 | BBB | BBB+ | WACHOVIA-CAP | na | |||
| Gables Realty LP | 9/27/02 | 30 | 5.86 | Medium-Term Nts | 9/30/09 | 100 | 5.86 | 260 | Baa2 | BBB | BBB+ | WACHOVIA-CAP | na | ||||
| General Electric Capital Corp | 9/27/02 | 250 | 2.99 | Medium-Term Nts | 10/3/05 | 100 | 2.99 | Aaa | AAA | NR | MERRILL | na | |||||
| General Electric Capital Corp | 9/27/02 | 350 | Floats | Mdm-Trm Fl Nts | 10/4/04 | 100 | Floats | Aaa | AAA | NR | SALOMON-SMITH | na | |||||
| General Electric Capital Corp | 9/27/02 | 150 | Floats | Mdm-Trm Fl Nts | 12/15/04 | 100 | Floats | Aaa | AAA | NR | BARCLAYS-CAP | 0.2 | Comb. | Comb. | |||
| Gillette Co | 9/27/02 | 6.8 | 4.65 | Medium-Term Nts | 10/2/12 | 100 | 4.65 | Aa3 | AA- | NR | MERRILL | na | |||||
| Yes | American Honda Finance | 9/30/02 | 25 | Floats | Mdm-Trm Fl Nts | 10/4/04 | 100 | Floats | A2 | A+ | NR | BA-SEC-LLC | na | ||||
| Yes | American Honda Finance | 9/30/02 | 55 | Floats | Mdm-Trm Fl Nts | 10/6/03 | 99.97 | Floats | A2 | A+ | NR | CS-FB | na | ||||
| Caterpillar Financial Services | 9/30/02 | 100 | 3.67 | Medium-Term Nts | 10/4/07 | 100 | 3.67 | A2 | A+ | NR | BARCLAYS-CAP | na | |||||
| Union Oil Co of California | 9/30/02 | 400 | 5.05 | Senior Notes | 10/1/12 | 99.628 | 5.098 | 150 | Baa2 | BBB+ | BBB+ | JPM,SSB | 0.65 | 0.4 | 0.12 | 0.13 | |
| United Parcel Service Inc | 9/30/02 | 5.7 | 5 | Medium-Term Nts | 10/15/17 | 100 | 5 | 31 | Aaa | AAA | NR | ABN-AMRO-INC | 1.8 | Comb. | Comb. | ||
| Belford US Capital Company | 10/1/02 | 50 | Floats | Mdm-Trm Fl Nts | 10/3/03 | 100 | Floats | Aaa | AAA | AAA | CS-FB | na | |||||
| First Tennessee Bank Natl Asso | 10/1/02 | 150 | Floats | Flt Rate Bk Nts | 10/6/03 | 100 | Floats | A1 | A | A | FIRST-TN-BK | na | |||||
| John Hancock Global Funding II | 10/1/02 | 25 | Floats | Mdm-Trm Fl Nts | 10/8/04 | 100 | Floats | Aa2 | AA | AA | JPM | na | |||||
| Wells Fargo & Co,California | 10/1/02 | 300 | 3.75 | Notes | 10/15/07 | 100 | 3.75 | Aa2 | A+ | AA | LEH | na | |||||
| American Express Centurion Bk | 10/2/02 | 100 | Floats | Flt Rate Bk Nts | 10/7/03 | 100 | Floats | Aa3 | A+ | A+ | JPM | na | |||||
| Yes | ConocoPhillips | 10/2/02 | 600 | 5.9 | Notes | 10/15/32 | 98.752 | 5.99 | 125 | A3 | A- | A- | BAS,JPM,SSB | na | |||
| Yes | ConocoPhillips | 10/2/02 | 400 | 3.625 | Notes | 10/17/07 | 99.895 | 3.648 | 95 | A3 | A- | A- | BAS,JPM,SSB | na | |||
| ConocoPhillips | 10/2/02 | 1000 | 4.75 | Notes | 10/15/12 | 100 | 4.75 | 105 | A3 | A- | A- | BAS,JPM,SSB | na | ||||
| Emerson Electric Co | 10/2/02 | 250 | 4.625 | Notes | 10/15/12 | 99.271 | 4.717 | 98 | A2 | A | NR | BAS,JPM | na | ||||
| John Hancock Global Funding II | 10/2/02 | 125 | Floats | Mdm-Trm Fl Nts | 11/3/03 | 100 | Floats | Aa2 | AA | AA | JPM | na | |||||
| LaSalle Funding LLC | 10/2/02 | 1.3 | 5.5 | LaSalleNotes | 10/15/22 | 100 | 5.5 | NR | NR | NR | ABN-AMRO-INC | 1.65 | Comb. | Comb. | |||
| LaSalle Funding LLC | 10/2/02 | 1.5 | 5 | LaSalleNotes | 10/15/14 | 100 | 5 | NR | NR | NR | ABN-AMRO-INC | 1.5 | Comb. | Comb. | |||
| Southern CA Gas(Pacific Entp) | 10/2/02 | 250 | 4.8 | Fst Mtg Bonds | 10/1/12 | 99.897 | 4.813 | 108 | A1 | A+ | AA | ABN,BNPP | na |
Financing Record (SEPT. 27 -- OCT. 3)
