| 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 % | Underwriting Fee as % | Mgmt. Fee % |
| Abacas Investments LLC | 03/21/02 | 25.0 | Floats | Mdm-Trm Fl Nts | 03/26/03 | 100.000 | Floats | Aaa | AAA | NR | JPM | .020 | Comb. | Comb. | ||
| Boeing Capital Corporation | 03/21/02 | 27.0 | Floats | Mdm-Trm Fl Nts | 03/26/04 | 100.000 | Floats | A3 | AA- | NR | JPM | .150 | Comb. | Comb. | ||
| Boeing Capital Corporation | 03/21/02 | 138.5 | Floats | Mdm-Trm Fl Nts | 03/26/04 | 100.000 | Floats | A3 | AA- | NR | MERRILL | na | Comb. | Comb. | ||
| Caterpillar Financial Services | 03/21/02 | 7.6 | 6.000 | Power Notes | 03/15/09 | 100.000 | 6.000 | 85 | A2 | A+ | NR | ABN-AMRO-INC | 1.050 | Comb. | Comb. | |
| Caterpillar Financial Services | 03/21/02 | 12.4 | 5.000 | Power Notes | 03/15/06 | 100.000 | 5.000 | 82 | A2 | A+ | NR | ABN-AMRO-INC | 1.000 | Comb. | Comb. | |
| Constellation Energy Group Inc | 03/21/02 | 600.0 | 7.600 | Notes | 04/01/32 | 99.763 | 7.620 | 194 | Baa1 | BBB+ | A- | LEH,SSB | .967 | .367 | Comb. | Comb. |
| EOG Resources Canada Ltd | 03/21/02 | 100.0 | 7.000 | Notes | 12/01/11 | 98.858 | 7.164 | 188 | Baa1 | BBB+ | NR | BA-SEC-LLC | na | Comb. | Comb. | |
| Entergy Arkansas Inc(Entergy) | 03/21/02 | 100.0 | 6.700 | Fst Mtg Bonds | 04/01/32 | 100.000 | 6.700 | 102 | Aaa | AAA | NR | MS,SSB | na | Comb. | Comb. | |
| Isle of Capri Casinos Inc | 03/21/02 | 200.0 | 9.000 | Sr Sub Notes | 03/15/12 | 100.000 | 9.000 | 363 | B2 | B | NR | DKW,CIBC,DB | na | Comb. | Comb. | |
| Key Bank USA NA,Cleveland,Ohio | 03/21/02 | 50.0 | 3.100 | Bank Notes | 04/22/03 | 100.000 | 3.100 | A1 | A | A+ | BA-SEC-LLC | na | Comb. | Comb. | ||
| Merrill Lynch & Co Inc | 03/21/02 | 80.0 | Floats | Mdm-Trm Fl Nts | 04/22/03 | 100.000 | Floats | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | ||
| Northwest Natural Gas Co | 03/21/02 | 10.0 | 7.130 | Medium-Term Nts | 03/26/12 | 100.000 | 7.130 | 185 | A2 | A- | A- | BK-ONE-CAP | .625 | Comb. | Comb. | |
| Northwest Natural Gas Co | 03/21/02 | 10.0 | 7.130 | Medium-Term Nts | 03/26/12 | 100.000 | 7.130 | 185 | A2 | A- | NR | MERRILL | na | Comb. | Comb. | |
| Northwest Natural Gas Co | 03/21/02 | 20.0 | 6.310 | Medium-Term Nts | 03/26/07 | 100.000 | 6.310 | 166 | A2 | A- | A- | UBS-WARBURG | .500 | Comb. | Comb. | |
| Penton Media Inc | 03/21/02 | 157.5 | 11.875 | Sr Secured Nts | 10/01/07 | 99.503 | 12.000 | 695 | B3 | B- | NR | CS-FB | na | Comb. | Comb. | |
| RAMP 2002-RS2 | 03/21/02 | 10.0 | 7.130 | Medium-Term Nts | 03/26/12 | 100.000 | 7.130 | 185 | A2 | A- | A- | US-PIPER | .625 | Comb. | Comb. | |
| Textron Financial Corp | 03/21/02 | 100.0 | 5.650 | Medium-Term Nts | 03/26/04 | 100.000 | 5.650 | A2 | A- | A | MERRILL | na | Comb. | Comb. | ||
| Textron Financial Corp | 03/21/02 | 100.0 | 5.650 | Medium-Term Nts | 03/26/04 | 100.000 | 5.650 | A3 | A- | A | MERRILL | na | Comb. | Comb. | ||
| Avaya Inc | 03/22/02 | 440.0 | 11.125 | Sr Secured Nts | 04/01/09 | 98.812 | 11.375 | 608 | Ba3 | BB- | NR | CSFB | 2.250 | .50 | Comb. | Comb. |
| Beta Finance | 03/22/02 | 50.0 | Floats | Mdm-Trm Fl Nts | 03/27/03 | 100.000 | Floats | Aaa | AAA | NR | MERRILL | na | Comb. | Comb. | ||
| Merrill Lynch & Co Inc | 03/22/02 | 156.0 | 3.030 | Medium-Term Nts | 04/02/03 | 100.000 | 3.030 | -49 | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | |
| Merrill Lynch & Co Inc | 03/22/02 | 25.0 | 3.010 | Medium-Term Nts | 04/02/03 | 100.000 | 3.010 | -51 | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | |
| Wolverine Tube Inc | 03/22/02 | 120.0 | 10.500 | Senior Notes | 04/01/09 | 98.788 | 10.750 | 544 | B1 | BB- | NR | CS-FB | na | Comb. | Comb. | |
| BP Capital Markets PLC | 03/25/02 | 500.0 | 4.625 | Notes | 05/27/05 | 100.000 | 4.625 | 44 | Aa1 | AA+ | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| Bank of America Corp | 03/25/02 | 4.5 | 6.000 | InterNotes | 03/15/12 | 100.000 | 6.000 | 72 | Aa3 | A | AA- | BA-SEC-LLC | 1.500 | Comb. | Comb. | |
| Bank of America Corp | 03/25/02 | 10.5 | 6.500 | InterNotes | 03/15/17 | 100.000 | 6.500 | 82 | Aa3 | A | AA- | BA-SEC-LLC | 2.000 | Comb. | Comb. | |
| Bank of America Corp | 03/25/02 | 8.7 | 5.200 | InterNotes | 03/15/07 | 100.000 | 5.200 | 55 | Aa2 | A+ | AA- | BA-SEC-LLC | 1.000 | Comb. | Comb. | |
| Bank of America Corp | 03/25/02 | 4.0 | 6.700 | InterNotes | 03/15/22 | 100.000 | 6.700 | 102 | Aa3 | A | AA- | BA-SEC-LLC | 2.500 | Comb. | Comb. | |
| Bank of America Corp | 03/25/02 | 29.0 | 6.900 | InterNotes | 03/15/27 | 100.000 | 6.900 | 122 | Aa3 | A | AA- | BA-SEC-LLC | 2.500 | Comb. | Comb. | |
| Boeing Capital Corporation | 03/25/02 | 20.9 | 6.000 | InterNotes | 03/15/09 | 100.000 | 6.000 | 85 | A3 | A+ | NR | BA-SEC-LLC | 1.200 | Comb. | Comb. | |
| Central Hudson Gas & Electric | 03/25/02 | 11.0 | 5.870 | Medium-Term Nts | 03/28/07 | 100.000 | 5.870 | 122 | A2 | A | A | JPM | na | Comb. | Comb. | |
| Central Hudson Gas & Electric | 03/25/02 | 12.0 | 6.640 | Medium-Term Nts | 03/28/12 | 100.000 | 6.640 | 136 | A2 | A | A | JPM | na | Comb. | Comb. | |
| DaimlerChrysler North America | 03/25/02 | 5.1 | 6.000 | InterNotes | 03/15/07 | 100.000 | 6.000 | 135 | A3 | A- | NR | BA-SEC-LLC | 1.000 | Comb. | Comb. | |
| DaimlerChrysler North America | 03/25/02 | 3.1 | 5.350 | InterNotes | 03/15/05 | 100.000 | 5.350 | 117 | A3 | A- | NR | BA-SEC-LLC | .625 | Comb. | Comb. | |
| DaimlerChrysler North America | 03/25/02 | 13.1 | 4.875 | InterNotes | 03/15/04 | 100.000 | 4.875 | A3 | A- | NR | BA-SEC-LLC | .400 | Comb. | Comb. | ||
| Household Finance Corp | 03/25/02 | 39.9 | 7.400 | InterNotes | 03/15/17 | 100.000 | 7.400 | 172 | A2 | A | A | BA-SEC-LLC | 2.000 | Comb. | Comb. | |
| Household Finance Corp | 03/25/02 | 38.0 | 7.150 | InterNotes | 03/15/12 | 100.000 | 7.150 | 187 | A2 | A | A | BA-SEC-LLC | 1.500 | Comb. | Comb. | |
| Household Finance Corp | 03/25/02 | 8.1 | 6.750 | InterNotes | 03/15/09 | 100.000 | 6.750 | 160 | A2 | A | A | BA-SEC-LLC | 1.200 | Comb. | Comb. | |
| Household Finance Corp | 03/25/02 | 25.0 | 6.250 | InterNotes | 03/15/07 | 100.000 | 6.250 | 160 | A2 | A | A | BA-SEC-LLC | 1.000 | Comb. | Comb. | |
| Household Finance Corp | 03/25/02 | 30.6 | 5.500 | InterNotes | 03/15/05 | 100.000 | 5.500 | 132 | A2 | A | A | BA-SEC-LLC | .625 | Comb. | Comb. | |
| Mohawk Industries Inc | 03/25/02 | 400.0 | 7.200 | Notes | 04/15/12 | 99.664 | 7.247 | 185 | Baa2 | BBB | NR | GS, WACH | na | Comb. | Comb. | |
| Verizon New York Inc | 03/25/02 | 500.0 | 7.375 | Global Bonds | 04/01/32 | 98.762 | 7.479 | 180 | A1 | A+ | AA | JPM, WACH | .875 | .50 | Comb. | Comb. |
| Biovail Corp(Trimel Corp) | 03/26/02 | 400.0 | 7.875 | Sr Sub Notes | 04/01/10 | 99.27 | 8.000 | 262 | B2 | BB- | NR | UBS-WARBURG | .225 | Comb. | Comb. | |
| CIT Group Inc(Tyco Intl) | 03/26/02 | 1250.0 | 7.375 | Global Notes | 04/02/07 | 99.802 | 7.423 | 278 | A2 | A- | A- | LEH,SSB | .350 | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 03/26/02 | 50.0 | Floats | Mdm-Trm Fl Nts | 03/29/04 | 100.000 | Floats | A1 | AA- | A+ | CS-FB | .250 | Comb. | Comb. | ||
| Eastman Chemical Co | 03/26/02 | 400.0 | 7.000 | Notes | 04/15/12 | 99.176 | 7.116 | 183 | Baa2 | BBB | NR | JPM | na | Comb. | Comb. | |
| Hockey Co | 03/26/02 | 125.0 | 11.250 | Sr Secured Nts | 04/15/09 | 98.806 | 11.500 | 635 | B2 | B | NR | JEFFERIES | na | Comb. | Comb. | |
| Kroger Co | 03/26/02 | 500.0 | 6.750 | Bonds | 04/15/12 | 99.881 | 6.766 | 148 | Baa3 | BBB- | BBB | BAS,SSB | .650 | Comb. | Comb. | |
| MeadWestvaco Corp | 03/26/02 | 750.0 | 6.850 | Bonds | 04/01/12 | 99.338 | 6.943 | 266 | Baa2 | BBB | NR | MERRILL | .650 | Comb. | Comb. | |
| Sysco Corp | 03/26/02 | 200.0 | 4.750 | Notes | 07/30/05 | 99.768 | 4.824 | 120 | A1 | AA- | NR | GS | na | Comb. | Comb. | |
| Telstra Corp Ltd(Australia) | 03/26/02 | 500.0 | 6.375 | Global Bonds | 04/01/12 | 99.309 | 6.470 | 119 | Aa3 | AA- | AA- | ML,SSB | .650 | .40 | .120 | .130 |
| Wells Fargo & Co,California | 03/26/02 | 100.0 | Floats | Mdm-Trm Fl Nts | 03/26/04 | 100.000 | Floats | Aa2 | A+ | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Wells Fargo & Co,California | 03/26/02 | 500.0 | 4.800 | Notes | 07/29/05 | 99.879 | 4.838 | 120 | Aa2 | A+ | AA | LEH | na | Comb. | Comb. | |
| aaiPharma Inc | 03/27/02 | 175.0 | 11.000 | Sr Sub Notes | 04/01/10 | 99.346 | 11.125 | 598 | B- | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Boyd Gaming Corp | 03/27/02 | 250.0 | 8.750 | Sr Sub Notes | 04/15/12 | 100.000 | 8.750 | 342 | B1 | B+ | B | DB, BAS, CIBC | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 03/27/02 | 75.0 | Floats | Mdm-Trm Fl Nts | 04/02/04 | 100.000 | Floats | A1 | AA- | A+ | CS-FB | na | Comb. | Comb. | ||
| Credit Suisse Group Fin (US) | 03/27/02 | 50.0 | Floats | Mdm-Trm Fl Nts | 04/02/04 | 100.000 | Floats | A1 | AA- | A+ | CS-FB | na | Comb. | Comb. | ||
| Merrill Lynch & Co Inc | 03/27/02 | 400.0 | Floats | Mdm-Trm Fl Nts | 04/02/03 | 100.000 | Floats | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | ||
| Morgan Stanley Dean Witter | 03/27/02 | 1000.0 | 7.250 | Global Bonds | 04/01/32 | 99.903 | 7.258 | 153 | Aa3 | AA- | AA | MORGAN-STANLEY | .875 | .50 | .200 | .175 |
Financing Record (March 22--March 28)
