Financing Record (OCTOBER 17 -- OCTOBER 24)

© 2025 GlobalCapital, Derivia Intelligence Limited, company number 15235970, 4 Bouverie Street, London, EC4Y 8AX. Part of the Delinian group. All rights reserved.

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement | Event Participant Terms & Conditions

Cookies Settings

Financing Record (OCTOBER 17 -- OCTOBER 24)

October 27, 2002 12:00 am


 

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%
  BANK ONE Corp,Columbus,Ohio 10/17/02 700 5.25 Sub Global Note 1/30/13 99.219 5.35 122 A1 A- A BANKONE-CAPITAL 0.45   Comb. Comb.
  Bear Stearns Cos Inc 10/17/02 229.4 Floats Mdm-Trm Fl Nts 10/22/04 100 Floats   A2 A A+ BEAR na      
  Bear Stearns Cos Inc 10/17/02 100 Floats Mdm-Trm Fl Nts 10/22/04 100 Floats   A2 A A+ BEAR na      
Yes CC(USA) Inc(Centauri Corp) 10/17/02 50 1.93 Medium-Term Nts 10/22/03 100 1.93 23 NR AAA NR MORGAN-STANLEY na      
  National City Bank,Cleveland 10/17/02 100 1.9 Medium-Term Nts 10/21/03 100 1.9 20 Aa3 A+ AA- MERRILL na      
Yes Sigma Finance Inc 10/17/02 50 2.08 Medium-Term Nts 11/3/03 100 2.08 38 Aaa AAA AAA JPM na      
  Wachovia Bank & Trust Co 10/17/02 100 1.87 Bank Notes 10/21/04 100 1.87 17 Aa3 A+ A+ MERRILL na      
  Wachovia Bank & Trust Co 10/17/02 57 Floats Flt Rate Bk Nts 10/21/04 100 Floats   Aa3 A+ AA- MERRILL na      
  Bear Stearns Cos Inc 10/18/02 15 6.2 Medium-Term Nts 10/25/17 100 6.2 111 A2 A A+ BEAR na      
  General Mills Inc 10/18/02 2.2 4.2 Medium-Term Nts 10/23/07 100 4.2 106 Baa1 A- A- MERRILL na      
  General Mills Inc 10/18/02 1 4.6 Medium-Term Nts 10/23/09 100 4.6 97 Baa1 A- A- MERRILL na      
  Gillette Co 10/18/02 4.5 4.65 CoreNotes 10/23/12 100 4.65 50 Aa3 AA- NR MERRILL 1.5   Comb. Comb.
Yes Sigma Finance Inc 10/18/02 100 Floats Mdm-Trm Fl Nts 11/17/03 100 Floats   Aaa AAA AAA JPM na      
  Bear Stearns Cos Inc 10/21/02 50 Floats Mdm-Trm Fl Nts 4/19/05 100 Floats   A2 A A+ BEAR na      
  Boeing Capital Corporation 10/21/02 9.1 4.35 InterNotes 10/15/06 100 4.35 200 A3 A+ A+ BAS, INCAP 0.75   Comb. Comb.
  Boeing Capital Corporation 10/21/02 4.3 4.9 InterNotes 10/15/08 100 4.9 176 A3 A+ A+ BAS, INCAP 1.1   Comb. Comb.
  DaimlerChrysler North America 10/21/02 8.5 4.1 InterNotes 10/15/04 100 4.1 202 A3 BBB+ NR BAS, INCAP 0.4   Comb. Comb.
  DaimlerChrysler North America 10/21/02 2.9 4.6 InterNotes 10/15/05 100 4.6 225 A3 BBB+ NR BAS, INCAP 0.625   Comb. Comb.
  DaimlerChrysler North America 10/21/02 2.7 5 InterNotes 10/15/07 100 5 186 A3 BBB+ NR BAS, INCAP 1   Comb. Comb.
  Household Finance Corp 10/21/02 4.4 5.2 InterNotes 10/15/04 100 5.2 312 A2 A A+ BAS, INCAP 0.4   Comb. Comb.
  Household Finance Corp 10/21/02 2.3 5.75 InterNotes 10/15/05 100 5.75 340 A2 A A+ BAS, INCAP 0.625   Comb. Comb.
  Household Finance Corp 10/21/02 1.7 4.25 InterNotes 4/15/04 100 4.25 217 A2 A A+ BAS, INCAP 0.3   Comb. Comb.
  Household Finance Corp 10/21/02 7.3 6.75 InterNotes 10/15/07 100 6.75 361 A2 A A+ BAS, INCAP 1   Comb. Comb.
  Household Finance Corp 10/21/02 14.9 7.75 InterNotes 10/15/12 100 7.75 360 A2 A A+ BAS, INCAP 1.5   Comb. Comb.
  United Parcel Service Inc 10/21/02 4 4 Medium-Term Nts 4/15/10 100 4 32 Aaa AAA NR ABN-AMRO-INC 1.471   Comb. Comb.
  Wachovia Bank & Trust Co 10/21/02 10 Floats Flt Rate Bk Nts 10/25/04 100 Floats   Aa3 A+ A+ JPM na      
  American Express Centurion Bk 10/22/02 100 Floats Flt Rate Bk Nts 10/24/03 100 Floats   Aa3 A+ A+ DEUTSCHE-BK-SEC 0.01   Comb. Comb.
  General Electric Capital Corp 10/22/02 520 Floats Mdm-Trm Fl Nts 10/25/04 100 Floats   Aaa AAA NR JPM na      
  General Electric Capital Corp 10/22/02 150 Floats Mdm-Trm Fl Nts 10/25/04 100 Floats   Aaa AAA NR DEUTSCHE-BK-SEC 0.2   Comb. Comb.
  General Electric Capital Corp 10/22/02 150 Floats Global FRNs 10/25/04 100 Floats   Aaa AAA NR LEH 0.2   Comb. Comb.
  General Electric Capital Corp 10/22/02 150 Floats Global FRNs 10/25/04 100 Floats   Aaa AAA NR MERRILL 0.2   Comb. Comb.
Yes K2 (USA) LLC 10/22/02 150 Floats Mdm-Trm Fl Nts 10/27/03 100 Floats   Aaa AAA NR CS-FB na      
Yes K2 (USA) LLC 10/22/02 100 Floats Mdm-Trm Fl Nts 10/31/03 100 Floats   Aaa AAA NR CS-FB na      
Yes K2 (USA) LLC 10/22/02 40 Floats Mdm-Trm Fl Nts 11/3/03 99.99 Floats   Aaa AAA NR CS-FB na      
Yes Liberty Lighthouse CP Co 10/22/02 100 Floats Float Rate Nts 9/24/04 100 Floats   Aaa AAA NR LEH na      
  National City Bank,Indiana 10/22/02 75 Floats Flt Rate Bk Nts 10/25/04 100 Floats   Aa3 A+ AA- JPM na      
Yes Nevada Power(Sierra Pac Res) 10/22/02 250 10.875 Notes 10/15/09 94.245 12.12 848 Ba2 BB NR LEH na      
Yes Sigma Finance Inc 10/22/02 60 1.96 Medium-Term Nts 10/27/03 100 1.96 -12 Aaa AAA NR JPM na      
  Cooper Industries Inc 10/23/02 275 5.5 Sr Unsecurd Nts 11/1/09 99.449 5.596 196 A3 A- NR SSB,UBSW na      
  National City Bank,Indiana 10/23/02 100 Floats Mdm-Trm Bk Nts 10/28/03 100 Floats   Aa3 A+ AA- BA-SEC-LLC na      


Related articles

Gift this article