| 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 % | Under. Fee % | Mgmt. Fee % |
| AT&T Wireless Services Inc | 4/11/02 | 2000 | 8.125 | Global Bonds | 5/1/12 | 99.5 | 8.198 | 295 | Baa2 | BBB | BBB | LEH,ML,JPM | 0.45 | 0.35 | Comb. | Comb. |
| Alltrista Corp | 4/11/02 | 150 | na | Sr Sub Notes | 5/1/12 | 98.436 | 10 | 477 | B3 | B- | NR | BAS,CIBC | na | Comb. | Comb. | |
| Beazer Homes USA | 4/11/02 | 350 | 8.375 | Senior Notes | 4/15/12 | 100 | 8.375 | 317 | Ba2 | BB- | NR | UBS-WARBURG | na | Comb. | Comb. | |
| Block Communications | 4/11/02 | 175 | 9.25 | Sr Sub Notes | 4/15/09 | 100 | 9.25 | 416 | B2 | B- | NR | BA-SEC-LLC | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 4/11/02 | 25 | Floats | Mdm-Trm Fl Nts | 2/15/07 | 100.094 | Floats | A2 | AA- | A+ | CS-FB | na | Comb. | Comb. | ||
| Eureka PLC | 4/11/02 | 200 | Floats | Mdm-Trm Fl Nts | 4/15/03 | 100 | Floats | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Liberty Lighthouse CP Co | 4/11/02 | 50 | Floats | Mdm-Trm Fl Nts | 4/19/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | Comb. | Comb. | ||
| Wells Fargo Financial Inc | 4/11/02 | 500 | 6.125 | Global Notes | 4/18/12 | 99.256 | 6.226 | 102 | Aa2 | A+ | AA | DB,BAS | 0.45 | 0.275 | Comb. | Comb. |
| Progress Energy Inc | 4/11/02 | 450 | 6.85 | Senior Notes | 4/15/12 | 99.893 | 6.865 | 165 | Baa1 | BBB+ | NR | BAS,SSB | 0.65 | 0.4 | 0.12 | 0.13 |
| Sigma Finance Inc | 4/11/02 | 50 | 2.855 | Medium-Term Nts | 5/13/03 | 100 | 2.855 | -64 | Aaa | AAA | AAA | JPM | na | Comb. | Comb. | |
| Starwood Hotels & Resorts | 4/11/02 | 800 | 7.875 | Notes | 4/15/12 | 99.483 | 7.951 | 270 | Ba1 | BBB- | BB+ | LEH | na | Comb. | Comb. | |
| Swift Energy Co | 4/11/02 | 200 | 9.375 | Sr Sub Notes | 5/1/12 | 100 | 9.375 | 417 | B3 | B | NR | CS-FB | 2.5 | Comb. | Comb. | |
| Union Pacific Corp | 4/11/02 | 350 | 6.5 | Notes | 4/15/12 | 99.176 | 6.614 | 142 | Baa3 | BBB- | NR | BAS,CSFB | na | Comb. | Comb. | |
| Aleutian Investments LLC | 4/12/02 | 250 | Floats | Mdm-Trm Fl Nts | 3/19/12 | 100 | Floats | 55 | Aaa | AAA | AAA | MERRILL | na | Comb. | Comb. | |
| Champion Home Builders | 4/12/02 | 150 | 11.25 | Senior Notes | 4/15/07 | 99.066 | 11.5 | 684 | B2 | B | NR | CS-FB | na | Comb. | Comb. | |
| Dorada Finance Inc | 4/12/02 | 25 | 2.73 | Medium-Term Nts | 4/17/03 | 100 | 2.73 | -65 | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | |
| Duke Capital(Duke Energy) | 4/12/02 | 100 | Floats | Mdm-Trm Fl Nts | 4/16/04 | 100 | Floats | A3 | A | A | GS | na | Comb. | Comb. | ||
| Household Finance Corp | 4/12/02 | 5 | Floats | Mdm-Trm Fl Nts | 8/25/04 | 100 | Floats | A2 | A | A+ | JPM | na | Comb. | Comb. | ||
| Ventas LP Realty LLC | 4/12/02 | 225 | 9 | Senior Notes | 5/1/12 | 100 | 9 | 384 | Ba3 | BB- | NR | UBSW,ML | na | Comb. | Comb. | |
| First Tennessee Bank Assoc,TN | 4/15/02 | 50 | Floats | Flt Rate Bk Nts | 4/17/03 | 100 | Floats | A1 | A | A | CS-FB | na | Comb. | Comb. | ||
| Household Finance Corp | 4/15/02 | 50 | Floats | Mdm-Trm Fl Nts | 4/19/04 | 100 | Floats | A2 | A | A+ | GS | na | Comb. | Comb. | ||
| Liberty Lighthouse CP Co | 4/15/02 | 25 | Floats | Mdm-Trm Fl Nts | 4/22/05 | 100 | Floats | NR | AAA | AAA | LEH | na | Comb. | Comb. | ||
| Northern Rock PLC | 4/15/02 | 250 | Floats | Mdm-Trm Fl Nts | 3/18/04 | 100 | Floats | A2 | A | A+ | LEH | na | 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. |
Financing Record (April 11--April 18)
