| Issuer | Date | Princ. Amt. ($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager | Gross Sprd. Fee % | Sell-Con. Fee % | Under Writing Fee % | Mgmt. Fee % |
| American Express Credit | 2/21/02 | 300 | Floats | Mdm-Trm Sr Nts | 2/26/03 | 100 | Floats | Aa3 | A+ | A+ | CS-FB | 0.01 | Comb. | Comb. | ||
| American Express Credit | 2/21/02 | 35 | Floats | Mdm-Trm Fl Nts | 3/25/03 | 100 | Floats | Aa3 | A+ | A+ | BK-ONE-CAP | na | Comb. | Comb. | ||
| American Express Credit | 2/21/02 | 25 | Floats | Mdm-Trm Fl Nts | 3/25/03 | 100 | Floats | Aa3 | A+ | A+ | WACHOVIA-CAP | na | Comb. | Comb. | ||
| American Express Credit | 2/21/02 | 50 | Floats | Mdm-Trm Fl Nts | 3/25/03 | 100 | Floats | Aa3 | A+ | A+ | BA-SEC-LLC | na | Comb. | Comb. | ||
| ArvinMeritor Inc | 2/21/02 | 400 | 8.75 | Notes | 3/1/12 | 100 | 8.75 | 388 | Baa3 | BBB- | BBB- | JPM,SSB | na | Comb. | Comb. | |
| Cargill Inc | 2/21/02 | 50 | Floats | Mdm-Trm Fl Nts | 8/26/03 | 100 | Floats | A1 | A+ | A+ | SALOMON-SMITH | na | Comb. | Comb. | ||
| Cargill Inc | 2/21/02 | 50 | Floats | Mdm-Trm Fl Nts | 8/26/03 | 100 | Floats | A1 | A+ | A+ | JPM | na | Comb. | Comb. | ||
| Caterpillar Financial Service | 2/21/02 | 5.3 | 4 | Power Notes | 2/15/05 | 100 | 4 | 29 | A2 | A+ | NR | ABN-AMRO-INC | 0.75 | Comb. | Comb. | |
| Caterpillar Financial Service | 2/21/02 | 3.8 | 5.5 | Power Notes | 2/15/09 | 100 | 5.5 | 83 | A2 | A+ | NR | ABN-AMRO-INC | 1.125 | Comb. | Comb. | |
| Walt Disney Co | 2/21/02 | 500 | 7 | Global Notes | 3/1/32 | 99.17 | 7.067 | 170 | A3 | A- | A- | SSB,JPM | 0.875 | 0.5 | Comb. | Comb. |
| First Union National Bank,NC | 2/21/02 | 47.9 | Floats | FR MT Bank Nts | 2/26/04 | 100 | Floats | Aa3 | A+ | A+ | MERRILL | na | Comb. | Comb. | ||
| Key Energy Services Inc | 2/21/02 | 100 | 8.5 | Senior Notes | 3/1/08 | 101.5 | 8.005 | 381 | Ba3 | BB- | NR | LEH | na | Comb. | Comb. | |
| Liberty Lighthouse CP Co | 2/21/02 | 150 | Floats | Mdm-Trm Fl Nts | 2/26/03 | 100 | Floats | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | ||
| MassMutual Global Funding II | 2/21/02 | 100 | Floats | FR MT Bank Nts | 2/27/07 | 100 | Floats | NR | NR | NR | MERRILL | na | Comb. | Comb. | ||
| National City Bank,Cleveland | 2/21/02 | 100 | Floats | Flt Rate Bk Nts | 2/26/04 | 100 | Floats | Aa3 | A+ | AA- | JPM | na | Comb. | Comb. | ||
| National City Bank,Cleveland | 2/21/02 | 60 | Floats | Flt Rate Bk Nts | 2/26/04 | 100 | Floats | Aa3 | A+ | AA- | JPM | na | Comb. | Comb. | ||
| Penn National Gaming Inc | 2/21/02 | 175 | 8.875 | Sr Sub Notes | 3/15/10 | 99.287 | 9 | 412 | B3 | B- | NR | BS,ML | na | Comb. | Comb. | |
| RFS Partnership LP | 2/21/02 | 125 | 9.75 | Senior Notes | 3/1/12 | 100 | 9.75 | 486 | B1 | B+ | NR | CSFB,ML | na | Comb. | Comb. | |
| Southern Natural Gas Co | 2/21/02 | 300 | 8 | Notes | 3/1/32 | 99.716 | 8.025 | 265 | Baa1 | BBB+ | NR | CS-FB | 0.875 | 0.5 | 0.2 | 0.175 |
| TIAA Global Funding | 2/21/02 | 500 | 5 | Notes | 3/1/07 | 99.732 | 5.06 | 86 | Aaa | AAA | AAA | MS,SSB | na | Comb. | Comb. | |
| Toyota Motor Credit Corp | 2/21/02 | 125 | Floats | Mdm-Trm Fl Nts | 3/1/05 | 100 | Floats | Aa1 | AA | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Bank of New York,New York,NY | 2/22/02 | 200 | Floats | Mdm-Trm Fl Nts | 3/1/07 | 100 | Floats | Aa3 | A+ | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Circus & Eldorado JV | 2/22/02 | 160 | 10.125 | Fst Mtg Bonds | 3/1/12 | 99.611 | 10.188 | 537 | B1 | B+ | NR | BAS,DKW,ML | na | Comb. | Comb. | |
| ConnectivCorp | 2/22/02 | 200 | Floats | Float Rate Nts | 2/28/03 | 100 | Floats | 150 | Baa1 | BBB+ | NR | CS-FB | 0.15 | 0.1 | Comb. | Comb. |
| Ford Motor Credit Co | 2/22/02 | 500 | 7.6 | Senior Notes | 3/1/32 | 100 | 7.6 | 226 | Baa1 | BBB+ | BBB+ | ML,UBSW | 3.15 | 2 | Comb. | Comb. |
| American Honda Finance | 2/25/02 | 100 | Floats | Mdm-Trm Fl Nts | 3/11/05 | 100 | Floats | A2 | A | NR | JPM | na | Comb. | Comb. | ||
| Bank of America Corp | 2/25/02 | 14.5 | 6.25 | InterNotes | 2/15/17 | 100 | 6.25 | 91 | Aa3 | A | AA- | BA-SEC-LLC | 2 | Comb. | Comb. | |
| Bank of America Corp | 2/25/02 | 3.7 | 6.4 | InterNotes | 2/15/22 | 100 | 6.4 | 106 | Aa3 | A | AA- | BA-SEC-LLC | 2.5 | Comb. | Comb. | |
| Bank of America Corp | 2/25/02 | 15.9 | 6.7 | InterNotes | 2/15/27 | 100 | 6.7 | 136 | Aa3 | A | AA- | BA-SEC-LLC | 2.5 | Comb. | Comb. | |
| Bank of America Corp | 2/25/02 | 2.8 | 5.8 | InterNotes | 2/15/12 | 100 | 5.8 | 98 | Aa3 | A | AA- | BA-SEC-LLC | 1.5 | Comb. | Comb. | |
| Bank of America Corp | 2/25/02 | 5.2 | 4.75 | InterNotes | 2/15/07 | 100 | 4.75 | 63 | Aa2 | A+ | AA- | BA-SEC-LLC | 1 | Comb. | Comb. | |
| Caterpillar Financial Services | 2/25/02 | 150 | Floats | Mdm-Trm Fl Nts | 3/5/04 | 100 | Floats | A2 | A- | NR | JPM | na | Comb. | Comb. | ||
| See www.BondWeek.com for a complete listing of all last week's financing record. | ||||||||||||||||
| 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 (February 21--February 28)
