| 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% |
| Boeing Capital Corporation | 7/18/02 | 600 | 5.8 | Bonds | 1/15/13 | 99.862 | 5.818 | 120 | A3 | A+ | A+ | JPM, SSB | 0.65 | Comb. | Comb. | |
| Citigroup Inc | 7/18/02 | 2000 | Floats | Float Rate Nts | 7/26/04 | 100 | Floats | Aa1 | AA- | AA+ | SALOMON-SMITH | 0.125 | Comb. | Comb. | ||
| Nike Inc | 7/18/02 | 25 | 5.66 | Medium-Term Nts | 7/23/12 | 100 | 5.66 | 101 | A1 | A+ | NR | MERRILL | 0.625 | Comb. | Comb. | |
| African Development Bank | 7/19/02 | 500 | 3.25 | Global Bonds | 7/29/05 | 99.53 | 3.415 | 94 | Aaa | AA+ | AAA | BNP, DAIWA | 0.075 | 0.05 | Comb. | Comb. |
| Bank One,Chicago,Illinois | 7/19/02 | 30 | Floats | Flt Rate Bk Nts | 7/23/07 | 100 | Floats | Aa2 | A+ | A+ | DEUTSCHE-BK-SEC | na | ||||
| Toyota Motor Credit Corp | 7/19/02 | 150 | Floats | Mdm-Trm Fl Nts | 7/25/03 | 100 | Floats | Aaa | AAA | AAA | JPM | 0.03 | Comb. | Comb. | ||
| Belford US Capital Company | 7/22/02 | 50 | Floats | Mdm-Trm Fl Nts | 8/22/03 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Banc One NA Illinois | 7/23/02 | 150 | Floats | Flt Rate Bk Nts | 7/26/06 | 100 | Floats | Aa2 | A+ | A+ | JPM | na | ||||
| Wells Fargo Financial Inc | 7/23/02 | 500 | 5.5 | Global Notes | 8/1/12 | 99.332 | 5.588 | 115 | Aa2 | A+ | AA | BK ONE, JPM | 0.45 | Comb. | Comb. | |
| Pope & Talbot Inc | 7/23/02 | 60 | 8.375 | Senior Notes | 6/1/13 | 86.415 | 10.501 | 611 | Ba3 | BB | NR | NESBUR | na |
Financing Record (JULY 18-25)
