| Issuer | Date | Princ. Amt.($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Spread | M | S&P | F | Manager(s) | Gross Sprd. Fee % | Sell- Con. Fee % | Under writing Fee % | Mgmt. Fee % |
| Amerada Hess Corp | 2/28/02 | 600 | 7.125 | Notes | 3/15/33 | 99.538 | 7.162 | 173 | Baa2 | BBB | NR | GS,BAR,BAS,JPM | 0.875 | 0.5 | Comb. | Comb. |
| Caterpillar Financial Service | 2/28/02 | 7.939 | 4 | Power Notes | 3/15/05 | 100 | 4 | - | A2 | A+ | NR | ABN-AMRO-INC | na | - | Comb. | Comb. |
| Caterpillar Financial Service | 2/28/02 | 5.046 | 4.8 | Power Notes | 3/15/07 | 100 | 4.8 | - | A2 | A+ | NR | ABN-AMRO-INC | na | - | Comb. | Comb. |
| Comerica Bank(Comerica Inc) | 2/28/02 | 150 | Floats | Flt Rate Bk Nts | 9/5/03 | 100 | Floats | - | A1 | A | A+ | JPM | na | - | Comb. | Comb. |
| Comstock Resources Inc | 2/28/02 | 75 | 11.25 | Senior Notes | 5/1/07 | 98.875 | 11.536 | 728 | B2 | B- | NR | MS, TD, BMO-NB | na | - | Comb. | Comb. |
| Corus Entertainment Inc | 2/28/02 | 375 | 8.75 | Senior Notes | 3/1/12 | 99.186 | 8.875 | 406 | B1 | B+ | NR | ML, TD, RBC DAIN | na | - | - | - |
| Dorada Finance Inc | 2/28/02 | 200 | Floats | Mdm-Trm Fl Nts | 3/15/05 | 100 | Floats | - | Aaa | AAA | AAA | SALOMON-SMITH | na | - | Comb. | Comb. |
| HJ Heinz Co | 2/28/02 | 550 | 6.75 | Notes | 3/15/32 | 99.336 | 6.802 | 138 | A3 | A | NR | JPM, BAS,GS | 0.875 | - | Comb. | Comb. |
| HJ Heinz Co | 2/28/02 | 700 | 6 | Notes | 3/15/12 | 99.249 | 6.101 | 123 | A3 | A | NR | JPM, UBSW | 0.65 | - | Comb. | Comb. |
| National City Bank,Indiana | 2/28/02 | 100 | Floats | FR MT Bank Nts | 3/5/03 | 100 | Floats | - | Aa3 | A+ | AA- | UBS-WARBURG | na | - | Comb. | Comb. |
| Natl Rural Utilities Coop Fin | 2/28/02 | 500 | 6.5 | Global Bonds | 3/1/07 | 99.901 | 6.524 | 235 | A2 | A | A | JPM, LEH | 0.35 | - | Comb. | Comb. |
| Natl Rural Utilities Coop Fin | 2/28/02 | 1500 | 7.25 | Global Bonds | 3/1/12 | 99.603 | 7.307 | 245 | A2 | A | A | JPM,LEH | 0.45 | - | Comb. | Comb. |
| Natl Rural Utilities Coop Fin | 2/28/02 | 1000 | 8 | Global Bonds | 3/1/32 | 99.889 | 8.01 | 260 | A2 | A | A | JPM,LEH | 0.875 | - | Comb. | Comb. |
| Salomon Smith Barney Holdings | 2/28/02 | 25 | 6.5 | Medium-Term Nts | 3/15/06 | 100 | 6.5 | 238 | Aa1 | AA- | AA | SALOMON-SMITH | na | - | Comb. | Comb. |
| BP Capital Markets PLC | 3/1/02 | 500 | 4 | Guaranteed Nts | 4/29/05 | 99.666 | 4.112 | 33 | Aa1 | AA+ | NR | SSB, UBSW | 0.25 | 0.15 | Comb. | Comb. |
| Caterpillar Financial Services | 3/1/02 | 15 | 5.75 | Medium-Term Nts | 3/5/09 | 100 | 5.75 | - | A2 | A+ | NR | MERRILL | 0.736 | - | Comb. | Comb. |
| Chambers Street CDO II | 3/1/02 | 20 | Floats | Collateral Bds | 4/4/18 | na | Floats | - | Aa2 | AA | NR | BEAR | Market | - | Comb. | Comb. |
| Chambers Street CDO II | 3/1/02 | 12 | Floats | Collateral Bds | 4/4/18 | na | Floats | - | A2 | A | NR | BEAR | Market | - | Comb. | Comb. |
| Chambers Street CDO II | 3/1/02 | 7.5 | Floats | Collateral Bds | 4/4/18 | na | Floats | - | Baa2 | BBB- | NR | BEAR | Market | - | Comb. | Comb. |
| Chambers Street CDO II | 3/1/02 | 5.5 | na | Collateral Bds | 4/4/18 | na | Market | - | Ba3 | BB | NR | BEAR | Market | - | Comb. | Comb. |
| Chambers Street CDO II | 3/1/02 | 41.5 | Floats | Collateral Bds | 4/4/18 | na | Floats | - | Aaa | AAA | NR | BEAR | Market | - | Comb. | Comb. |
| Comerica Bank(Comerica Inc) | 3/1/02 | 160 | Floats | Flt Rate Bk Nts | 9/8/03 | 100 | Floats | - | A1 | A | A+ | JPM | na | - | Comb. | Comb. |
| Credit Suisse Group Fin (US) | 3/1/02 | 175 | 2.57 | Medium-Term Nts | 4/2/03 | 100 | 2.57 | -58 | A1 | AA- | A+ | CS-FB | na | - | Comb. | Comb. |
| Credit Suisse Group Fin (US) | 3/1/02 | 125 | 2.54 | Medium-Term Nts | 4/2/03 | 100 | Floats | - | A1 | AA- | A+ | CS-FB | na | - | Comb. | Comb. |
| International Lease Finance | 3/1/02 | 750 | 6.375 | Global Notes | 3/15/09 | 98.971 | 6.56 | 175 | A1 | AA- | AA- | SSB, JPM | 0.4 | - | Comb. | Comb. |
| Minnesota Mining & Manufctring | 3/1/02 | 60 | 4.15 | Medium-Term Nts | 6/30/05 | 99.937 | 4.169 | 108 | Aa1 | AA | NR | MERRILL | 0.189 | - | Comb. | Comb. |
| Minnesota Mining & Manufctring | 3/1/02 | 60 | 4.15 | Medium-Term Nts | 6/30/05 | 99.937 | 4.169 | 108 | Aa1 | AA | NR | MORGAN-STANLEY | 0.189 | - | Comb. | Comb. |
| Minnesota Mining & Manufctring | 3/1/02 | 60 | 4.15 | Medium-Term Nts | 6/30/05 | 99.937 | 4.169 | 108 | Aa1 | AA | NR | UBS-WARBURG | 0.189 | - | Comb. | Comb. |
| Minnesota Mining & Manufctring | 3/1/02 | 220 | 4.15 | Medium-Term Nts | 6/30/05 | 99.937 | 4.169 | 108 | Aa1 | AA | NR | GS | 0.189 | - | Comb. | Comb. |
| American Express Centurion Bk | 3/4/02 | 140 | Floats | Mdm-Trm Fl Nts | 4/7/03 | 100 | Floats | - | Aa3 | A+ | A+ | LEH | na | - | Comb. | Comb. |
| B&G Foods Inc(Bruckmann) | 3/4/02 | 100 | 9.625 | Sr Sub Notes | 8/1/07 | 98.76 | 9.923 | 565 | B3 | B- | NR | LEH//FLEET-SEC | na | - | Comb. | Comb. |
| Bank of America Corp | 3/4/02 | 24.516 | 6.5 | InterNotes | 3/15/27 | 100 | 6.5 | 101 | Aa2 | A+ | AA- | BAS, INCAP | 2.5 | - | Comb. | Comb. |
| Bank of America Corp | 3/4/02 | 3.536 | 6.35 | InterNotes | 3/15/22 | 100 | 6.35 | 86 | Aa2 | A+ | AA- | BAS, INCAP | 2.5 | - | Comb. | Comb. |
| Bank of America Corp | 3/4/02 | 15.694 | 6.25 | InterNotes | 3/15/17 | 100 | 6.25 | 76 | Aa2 | A+ | AA- | BAS, INCAP | 2 | - | Comb. | Comb. |
| Bank of America Corp | 3/4/02 | 4.763 | 5.7 | InterNotes | 3/15/12 | 100 | 5.7 | 75 | Aa2 | A+ | AA- | BAS, INCAP | 1.5 | - | Comb. | Comb. |
| Bank of America Corp | 3/4/02 | 5.427 | 4.7 | InterNotes | 3/15/07 | 100 | 4.7 | 42 | Aa2 | A+ | AA- | BAS, INCAP | 1 | - | Comb. | Comb. |
| Consol Energy Inc | 3/4/02 | 250 | 7.875 | Senior Notes | 3/1/12 | na | Market | - | Baa1 | BBB+ | NR | SALOMON-SMITH | Market | - | Comb. | Comb. |
| DaimlerChrysler North America | 3/4/02 | 3.654 | 5 | InterNotes | 3/15/05 | 100 | 5 | 121 | A3 | A- | NR | BAS, INCAP | 0.625 | - | Comb. | Comb. |
| DaimlerChrysler North America | 3/4/02 | 3.299 | 5.75 | InterNotes | 3/15/07 | 100 | 5.75 | 147 | A3 | A- | NR | BAS, INCAP | 1 | - | Comb. | Comb. |
| DaimlerChrysler North America | 3/4/02 | 5.962 | 4.35 | InterNotes | 3/15/04 | 100 | 4.35 | 120 | A3 | A- | NR | BAS, INCAP | 0.4 | - | Comb. | Comb. |
| Darden Restaurants Inc | 3/4/02 | 150 | 5.75 | Notes | 3/15/07 | 99.77 | 5.803 | 153 | Baa1 | BBB+ | BBB+ | BAS, INCAP | na | - | Comb. | Comb. |
| Household Finance Corp | 3/4/02 | 250 | Floats | Mdm-Trm Fl Nts | 3/11/04 | 100 | Floats | - | A2 | A | A+ | MORGAN-STANLEY | 0.25 | - | Comb. | Comb. |
| Household Finance Corp | 3/4/02 | 67.76 | 7 | InterNotes | 3/15/12 | 100 | 7 | 205 | A2 | A | A+ | BAS, INCAP | 1.5 | - | Comb. | Comb. |
| Household Finance Corp | 3/4/02 | 14.747 | 5.75 | InterNotes | 3/15/07 | 100 | 5.75 | 147 | A2 | A | A+ | BAS, INCAP | 1 | - | Comb. | Comb. |
| Household Finance Corp | 3/4/02 | 37.403 | 5.2 | InterNotes | 3/15/05 | 100 | 5.2 | 141 | A2 | A | A+ | BAS, INCAP | 0.625 | - | Comb. | Comb. |
| Household Finance Corp | 3/4/02 | 32.474 | 7.25 | InterNotes | 3/15/17 | 100 | 7.25 | 176 | A2 | A | A+ | BAS, INCAP | 2 | - | Comb. | Comb. |
| Household Finance Corp | 3/4/02 | 55.167 | 7.5 | InterNotes | 3/15/22 | 100 | 7.5 | 201 | A2 | A | A+ | BAS, INCAP | 2.5 | - | Comb. | Comb. |
| IBM Corp | 3/4/02 | 500 | Floats | Mdm-Trm Fl Nts | 9/28/03 | 100 | Floats | - | A1 | A+ | AA- | DEUTSCHE-ALEX-B | na | - | Comb. | Comb. |
| Sigma Finance Inc | 3/4/02 | 100 | 2.74 | Medium-Term Nts | 4/17/03 | 100 | 2.74 | -41 | Aaa | AAA | AAA | JPM | na | - | Comb. | Comb. |
| Target Corp | 3/4/02 | 1000 | 5.875 | Global Notes | 3/1/12 | 99.659 | 5.921 | 97 | A2 | A+ | A | ML, SSB | 0.5 | - | Comb. | Comb. |
| Tenet Healthcare Corp | 3/4/02 | 600 | 6.5 | Bonds | 6/1/12 | 99.175 | 6.614 | 160 | Baa3 | BBB | BBB | CSFB, SSB | 0.65 | 0.4 | 0.12 | 0.13 |
| Wal-Mart Stores Inc | 3/4/02 | 500 | 4.15 | Notes | 6/15/05 | 99.8 | 4.21 | 42 | Aa2 | AA | AA | JPM | na | - | Comb. | Comb. |
| Wells Fargo & Co,California | 3/4/02 | 500 | 5.125 | Global Notes | 2/15/07 | 100.131 | 5.094 | 74 | Aa2 | A+ | AA | LEH, WELLS | 0.35 | - | Comb. | Comb. |
| Anadarko Petroleum Corp | 3/5/02 | 400 | 6.125 | Notes | 3/15/12 | 98.698 | 6.302 | 127 | Baa1 | BBB+ | A- | SALOMON-SMITH | na | - | Comb. | Comb. |
| BRE Properties Inc | 3/5/02 | 150 | 5.95 | Notes | 3/15/07 | 99.982 | 5.954 | 160 | Baa2 | BBB | BBB+ | CSFB, GS, BAS | 0.6 | 0.35 | 0.125 | 0.125 |
| Bank of New York,New York,NY | 3/5/02 | 25 | 6.5 | Medium-Term Nts | 3/15/17 | 100 | 6.5 | 101 | Aa3 | A+ | AA | SALOMON-SMITH | na | - | Comb. | Comb. |
| CSX Corp | 3/5/02 | 400 | 6.3 | Notes | 3/15/12 | 99.69 | 6.342 | 132 | Baa2 | BBB | NR | SSB, CSFB, JPM | 0.65 | 0.4 | Comb. | Comb. |
| Caterpillar Financial Services | 3/5/02 | 50 | Floats | Mdm-Trm Fl Nts | 6/28/04 | 100 | Floats | - | A2 | A+ | NR | MERRILL | 0.114 | - | Comb. | Comb. |
| Credit Suisse Group Fin (US) | 3/5/02 | 20 | Floats | Mdm-Trm Fl Nts | 3/8/07 | 100 | Floats | - | A1 | AA- | A+ | CS-FB | na | - | Comb. | Comb. |
| Landwirtschaftliche Rentenbank | 3/5/02 | 1250 | 4.875 | Global Bonds | 3/12/07 | 99.641 | 4.956 | 58 | Aaa | AAA | AAA | BNPP, ML, SSB | 0.1 | - | Comb. | Comb. |
| Newton CBO Ltd. | 3/5/02 | 27 | Floats | Collateral Bds | 3/25/17 | 100 | Floats | - | A3 | A- | NR | SALOMON-SMITH | na | - | Comb. | Comb. |
| Newton CBO Ltd. | 3/5/02 | 21 | Zero | Collateral Bds | 3/25/17 | 100 | Market | - | Aaa | AAA | NR | SALOMON-SMITH | na | - | Comb. | Comb. |
| Newton CBO Ltd. | 3/5/02 | 243.5 | Floats | Collateral Bds | 3/25/17 | 100 | Floats | - | Aaa | AAA | NR | SALOMON-SMITH | na | - | Comb. | Comb. |
| Park Place Entertainment Corp | 3/5/02 | 375 | 7.875 | Sr Sub Notes | 3/15/10 | 100 | 7.875 | 289 | Ba2 | BB+ | BB+ | DB, BAS | na | - | Comb. | Comb. |
| Tembec Industries Inc | 3/5/02 | 350 | 7.75 | Senior Notes | 3/15/10 | 100 | 7.75 | 247 | Ba1 | BB+ | NR | GS, CIBC | na | - | Comb. | Comb. |
| American Express Centurion Bk | 3/6/02 | 50 | Floats | Mdm-Trm Fl Nts | 3/12/03 | 100 | Floats | - | Aa3 | A+ | A+ | DEUTSCHE-ALEX-B | na | - | Comb. | Comb. |
| BP Capital Markets PLC | 3/6/02 | 500 | Floats | Global FRNs | 9/11/03 | 100 | Floats | - | Aa1 | AA+ | NR | DEUTSCHE-ALEX-B | na | - | Comb. | Comb. |
| BP Capital Markets PLC | 3/6/02 | 500 | Floats | Global FRNs | 9/11/03 | 100 | Floats | - | Aa1 | AA+ | NR | DEUTSCHE-ALEX-B | na | - | Comb. | Comb. |
| Bayerische Landesbk,NY Branch | 3/6/02 | 210 | Floats | Mdm-Trm Fl Nts | 3/8/04 | 100 | Floats | - | Aaa | AAA | NR | JPM | na | - | Comb. | Comb. |
| Commonwealth Edison Co | 3/6/02 | 400 | na | Fst Mtg Bonds | 3/15/12 | 99.911 | 6.162 | - | A3 | A | A- | JPM, SSB | na | - | Comb. | Comb. |
| Dana Corp | 3/6/02 | 250 | 10.125 | Senior Notes | 3/15/10 | 98.659 | 10.375 | 557 | Ba3 | BB | NR | SSB, GS | na | - | Comb. | Comb. |
| Fulton Street CDO | 3/6/02 | 34 | Floats | Collateral Bds | 3/25/32 | 100 | Floats | - | Aa2 | AA- | AA- | UBS-WARBURG | na | - | Comb. | Comb. |
| Fulton Street CDO | 3/6/02 | 9 | 8.31 | Collateral Bds | 3/25/32 | 100 | 8.31 | - | Baa2 | BBB | BBB | UBS-WARBURG | na | - | Comb. | Comb. |
| Fulton Street CDO | 3/6/02 | 180 | Floats | Collateral Bds | 3/25/18 | 100 | Floats | - | Aaa | AAA | AAA | UBS-WARBURG | na | - | Comb. | Comb. |
| Fulton Street CDO | 3/6/02 | 148 | Floats | Collateral Bds | 3/25/18 | 100 | Floats | - | Aaa | AAA | AAA | UBS-WARBURG | na | - | Comb. | Comb. |
| Fulton Street CDO | 3/6/02 | 10 | Floats | Collateral Bds | 3/25/32 | 100 | Floats | - | Baa2 | BBB | BBB | UBS-WARBURG | na | - | Comb. | Comb. |
| Fulton Street CDO | 3/6/02 | 10 | 12.39 | Collateral Bds | 3/25/18 | na | Market | - | Ba2 | BB- | BB- | UBS-WARBURG | Market | - | Comb. | Comb. |
| Household Finance Corp | 3/6/02 | 15.86 | Floats | Mdm-Trm Fl Nts | 9/12/03 | 100 | Floats | - | A2 | A | A+ | JPM | na | - | Comb. | Comb. |
| Household Finance Corp | 3/6/02 | 50 | Floats | Mdm-Trm Fl Nts | 9/12/03 | 100 | Floats | - | A2 | A | A+ | JPM | na | - | Comb. | Comb. |
| IBM Corp | 3/6/02 | 250 | 4.125 | Sr Unsecurd Nts | 6/30/05 | 99.568 | 4.267 | 48 | A1 | A+ | AA- | MORGAN-STANLEY | na | - | Comb. | Comb. |
| Kreditanstalt fur Wiederaufbau | 3/6/02 | 4359 | 5.25 | Global Notes | 7/4/12 | 99.43 | 5.32 | 22 | Aaa | AAA | NR | BNPP, DKW | 0.15 | - | Comb. | Comb. |
| Nexen Inc | 3/6/02 | 500 | 7.875 | Bonds | 3/15/32 | 98.05 | 8.048 | 250 | Baa2 | BBB | NR | BAS, DB | 0.875 | 0.5 | 0.2 | 0.175 |
| Sinclair Broadcast Group Inc | 3/6/02 | 300 | 8 | Sr Sub Notes | 3/15/12 | 100 | 8 | 297 | B2 | B | NR | WACH, DB | na | - | Comb. | Comb. |
| American Honda Finance | 3/7/02 | 75 | Floats | Mdm-Trm Fl Nts | 3/14/03 | 100 | Floats | - | A2 | A | NR | JPM | na | - | Comb. | Comb. |
| American Honda Finance | 3/7/02 | 50 | Floats | Mdm-Trm Fl Nts | 3/17/03 | 100 | Floats | - | A2 | A | NR | JPM | na | - | Comb. | Comb. |
| Boeing Capital Corporation | 3/7/02 | 20 | Floats | Mdm-Trm Fl Nts | 3/15/05 | 100 | Floats | - | A3 | A+ | NR | JPM | na | - | Comb. | Comb. |
| Cardinal Health Inc | 3/7/02 | 300 | 4.45 | Notes | 6/30/05 | 99.866 | 4.487 | - | A2 | A | A | MERRILL | na | - | Comb. | Comb. |
| Jefferies Group Inc | 3/7/02 | 325 | 7.75 | Notes | 3/15/12 | 97.67 | 8.094 | - | Baa3 | BBB- | NR | SSB, JEFF | na | - | Comb. | Comb. |
| Qwest Commun Int Inc | 3/7/02 | 1500 | 8.875 | Notes | 3/15/12 | 98.4 | 9.121 | 388 | Baa2 | BBB | BBB+ | CSFB, BAS | 0.65 | 0.4 | 0.12 | 0.13 |
| St Paul Cos Inc | 3/7/02 | 500 | 5.75 | Notes | 3/15/07 | 99.656 | 5.83 | - | A2 | A- | NR | SSB, JPM | na | - | Comb. | Comb. |
| Textron Financial Corp | 3/7/02 | 25 | Floats | Mdm-Trm Fl Nts | 3/12/04 | 100 | Floats | - | A3 | A- | A | BARCLAYS-CAP | na | - | Comb. | Comb. |
| Textron Financial Corp | 3/7/02 | 25 | Floats | Mdm-Trm Fl Nts | 3/12/04 | 100 | Floats | - | A3 | A- | A | JPM | 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 (February 28--March 7)
