Financing Record (June 13--June 20)

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Financing Record (June 13--June 20)

June 23, 2002 12:00 am
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 %
Advanced Medical Optics Inc 6/13/02 200 9.25 Sr Sub Notes 7/15/10 98.597 9.502 460 B3 B NR ML, BAS na      
AmeriCredit Corp 6/13/02 175 9.25 Senior Notes 6/18/09 98.78 9.492 482 Ba1 BB- BB JPM, BS na      
Appalachian Power Co 6/13/02 450 4.8 Notes 6/15/05 99.879 4.844 130 Baa1 BBB+ BBB+ UBSW, BK NY na      
Bank One NA,Dayton,Ohio 6/13/02 25 Floats Flt Rate Bk Nts 6/14/05 100 Floats   Aa2 A+ A+ LEH na      
Belford US Capital Company 6/13/02 50 Floats Mdm-Trm Fl Nts 6/18/04 100 Floats   NR NR AAA LEH na      
Boeing Capital Corporation 6/13/02 100 Floats Mdm-Trm Fl Nts 6/18/04 100 Floats   A3 A+ A+ JPM na      
Boeing Capital Corporation 6/13/02 100 4.29 Medium-Term Nts 6/20/05 100 4.29 69 A3 A+ A+ BAR CAP, WACH 0.129   Comb. Comb.
Boeing Capital Corporation 6/13/02 60 4.29 Medium-Term Nts 6/20/05 100 4.29   A3 AA- A+ MERRILL na      
Boise Cascade Corp 6/13/02 10 7.315 Medium-Term Nts 6/15/09 100 7.315 264 Baa3 BB+ NR GS na      
Commonwealth Edison Co 6/13/02 200 6.15 Fst Mtg Bonds 3/15/12 102.139 5.859 95 A3 A- BBB+ BAR CAP, WACH na      
Walt Disney Co 6/13/02 450 6.2 Global Notes 6/20/14 99.724 6.233 133 A3 A- A- LEH, BS 0.475   Comb. Comb.
General Electric Capital Corp 6/13/02 1000 6.625 PINES 6/28/32 100 6.625 101 Aaa AAA NR SALOMON-SMITH 3.15 2 Comb. Comb.
K2 (USA) LLC 6/13/02 50 Floats Mdm-Trm Fl Nts 6/16/03 100 Floats   Aaa AAA NR JPM na      
Lehman Brothers Holdings Inc 6/13/02 350 Floats Mdm-Trm Fl Nts 9/20/04 100 Floats   A2 A A LEH na      
Merrill Lynch & Co Inc 6/13/02 3000 Floats Mdm-Trm Fl Nts 7/11/07 100 Floats   Aa3 AA- AA MERRILL na      
Metaldyne Corp 6/13/02 250 11 Sr Sub Notes 6/15/12 100 11 609 B3 B NR CSFB,JPM,DB na      
Methanex Corp 6/13/02 200 8.75 Senior Notes 8/15/12 100 8.75 378 Ba1 BBB- BBB- GS 1.5 0.6 Comb. Comb.
Pan Pacific Retail Properties 6/13/02 55 5.75 Notes 6/29/07 99.458 5.876 170 Baa3 BBB- NR CS-FB 0.6 0.35 0.125 0.125
Philadelphia Water Co 6/13/02 25 5.93 Medium-Term Nts 7/1/12 100 5.93 95 NR AA- NR WACHOVIA-CAP na      
Sigma Finance Inc 6/13/02 200 Floats Mdm-Trm Fl Nts 6/18/03 100 Floats   Aaa AAA AAA JPM na      
Southern Power 6/13/02 575 6.25 Sr Unsecurd Nts 7/15/12 99.859 6.269 138 Baa1 BBB+ BBB+ LEH,SSB 0.65   Comb. Comb.
UNUMProvident Corp 6/13/02 250 7.375 Senior Debs 6/15/32 98.729 7.482 200 Baa2 A- A- GS, JPM,ML 0.875   Comb. Comb.
White Pines Capital Corp 6/13/02 100 Floats Mdm-Trm Fl Nts 6/20/03 100 Floats   Aaa AAA NR BK-ONE-CAP na      
ALLTEL Corp 6/14/02 700 7.875 Global Notes 7/1/32 99.584 7.911 250 A2 A A BAS, ML 0.875   Comb. Comb.
Kennametal Inc 6/14/02 300 7.2 Sr Secured Nts 6/15/12 99.629 7.253 245 Ba1 BBB BBB- JPM, GS na      
Natl Rural Utilities Coop Fin 6/14/02 25 3.75 Medium-Term Nts 12/17/03 99.981 3.763 80 A2 A A BA-SEC-LLC 0.05   Comb. Comb.
Praxair Inc 6/14/02 250 4.75 Notes 7/15/07 99.599 4.84 78 A3 BBB+ NR CSFB, JPM,SSB 0.6 0.35 0.125 0.125
Technical Olympic USA Inc 6/14/02 150 10.375 Sr Sub Notes 7/1/12 100 na 557 B2 B- NR SALOMON-SMITH na      
United Dominion Realty Tr Inc 6/14/02 200 6.5 Senior Notes 6/15/09 99.863 6.525 203 Baa3 BBB- NR GS na      
WGL Holdings Inc 6/14/02 25 5.9 Medium-Term Nts 6/19/12 100 5.9 102 Aa2 AA- AA- BK-ONE-CAP na      
Cooper Industries Inc 6/17/02 300 5.25 Bonds 7/1/07 99.89 5.275 117 A3 A- A BAS, JPM na      
Head & Engquist Equipment 6/17/02 53 12.5 Sr Sub Notes 6/15/13 94.356 13.499 862 NR NR NR CS-FB na      
K2 (USA) LLC 6/17/02 100 Floats Mdm-Trm Fl Nts 1/15/04 100 Floats   Aaa AAA AAA LEH na      
PHH Corp(HFS Inc) 6/17/02 9.5 6 InterNotes 6/15/05 100 6 259 Baa1 A- BBB+ BAS, IN CAP 0.625   Comb. Comb.
Vertis Holding 6/17/02 250 10.875 Senior Notes 6/1/09 99 11.03 648 B2 B- NR DB,JPM na      
Burlington Northern Santa Fe 6/18/02 300 5.9 Senior Notes 7/1/12 99.319 5.991 113 Baa2 BBB+ NR BK ONE,GS na      
Chevron Phillips Chemical Co 6/18/02 500 5.375 Notes 6/15/07 99.51 5.488 139 Baa1 BBB+ NR BAR CAP, MS 0.6   Comb. Comb.
Marathon Oil Corp 6/18/02 400 6 Notes 7/1/12 99.174 6.111 127 Baa1 BBB+ BBB+ BAS,JPM 0.65   Comb. Comb.
Noranda Inc 6/18/02 300 7.25 Bonds 6/15/12 99.303 7.35 250 Ba3 BBB- NR DEUTSCHE-BK-SEC na      
UNUMProvident Corp 6/18/02 150 7.25 PINES 6/25/32 100 7.25 176 Baa2 A- A- SALOMON-SMITH na      
Verizon Global Funding Corp 6/18/02 400 7.75 Global Notes 6/15/32 98.742 7.86 240 A1 A+ A+ BAS,DB,SSB 0.875   Comb. Comb.
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (973) 645-9701.
BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; n 144A
// Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.;
* More managers, but not listed; JB - joint books; † estimated price.


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