Financing Record (JULY 26 -- AUG. 1)

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Financing Record (JULY 26 -- AUG. 1)

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%
Greif Bros Corp 7/25/02 250 8.875 Sr Sub Notes 8/1/12 99.186 9 455 B2 B+ NR SALOMON-SMITH na      
Kimco Realty Corp 7/25/02 2 5.98 Medium-Term Nts 7/30/12 100 5.98   A3 A- NR JPM na      
CP&L(Progress Energy Inc) 7/25/02 500 6.5 Senior Notes 7/15/12 99.96 6.506 215 Baa1 BBB+ NR MERRILL na      
Anthem Inc 7/26/02 800 6.8 Senior Notes 8/1/12 100 6.8 250 Baa2 BBB BBB+ GS na      
Ashland Inc 7/26/02 55 6.396 Medium-Term Nts 8/1/12 100 6.396 200 Baa2 BBB NR BA-SEC-LLC 0.6 0.4 Comb. Comb.
CC(USA) Inc(Centauri Corp) 7/26/02 65 Floats Mdm-Trm Fl Nts 8/6/03 100 Floats   Aaa AAA NR CS-FB 0.01   Comb. Comb.
Caterpillar Financial Services 7/26/02 50 Floats Mdm-Trm Fl Nts 8/2/04 100 Floats   A2 A+ NR JPM na      
Goldman Sachs Group Inc 7/26/02 25 Floats Mdm-Trm Fl Nts 7/30/04 100 Floats   A1 A+ AA- GS na      
International Lease Finance 7/26/02 25 4.85 Medium-Term Nts 7/30/07 100 4.85 143 A1 AA- AA- MERRILL na      
Northwest Airlines 2002-1 7/29/02 56 9.055 Equip Tr Certs 11/20/13 100 9.055 466 Ba1 BBB+ BBB SSB, CSFB na      
United Parcel Service Inc 7/29/02 6.3 4 Medium-Term Nts 8/15/08 100 4   Aaa AAA NR ABN-AMRO-INC 1.15   Comb. Comb.
General Electric Capital Corp 7/30/02 50 6.1 Medium-Term Nts 8/15/17 100 6.1 78 NR AAA NR SALOMON-SMITH na      
Gillette Co 7/30/02 250 4.125 Notes 8/30/07 99.881 4.151 54 Aa3 AA- NR GS na      


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