| 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 Honda Finance | 2/7/02 | 50 | Floats | Mdm-Trm Fl Nts | 2/13/04 | 100 | Floats | A2 | A | NR | JPM | na | Comb. | Comb. | ||
| Caterpillar Financial Service | 2/7/02 | 5.7 | 5.5 | Power Notes | 2/15/09 | 100 | 5.5 | A2 | A+ | NR | ABN-AMRO-INC | 1.2 | Comb. | Comb. | ||
| Caterpillar Financial Service | 2/7/02 | 7.5 | 4.25 | Power Notes | 2/15/05 | 100 | 4.25 | A2 | A+ | NR | ABN-AMRO-INC | 0.6 | Comb. | Comb. | ||
| General Electric Capital Corp | 2/7/02 | 125 | 6.25 | Medium-Term Nts | 2/28/17 | 100 | 6.25 | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | ||
| General Motors Corp | 2/7/02 | 800 | 7.25 | Senior Notes | 2/15/52 | 100 | 7.25 | A2 | A | A | ML,MS,SSB | 3.15 | Comb. | Comb. | ||
| Muenchener Hypothekenbank AG | 2/7/02 | 303.6 | 5 | Pfanbriefe | 10/4/06 | 101.417 | 4.656 | 27 | Aaa | AAA | NR | ABN,DB | 0.25 | 0.17 | Comb. | Comb. |
| Bayerische Landesbk,NY Branch | 2/8/02 | 100 | Floats | Mdm-Trm Fl Nts | 2/12/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | Comb. | Comb. | ||
| Hanger Orthopedic Group Inc | 2/8/02 | 200 | 10.375 | Senior Notes | 2/15/09 | 100 | 10.375 | B2 | B- | NR | LEH,SSB,ML | na | Comb. | Comb. | ||
| UCAR Finance Inc | 2/8/02 | 400 | 10.25 | Senior Notes | 2/15/12 | 100 | 10.25 | 531 | B2 | B- | NR | CSFB,JPM | na | Comb. | Comb. | |
| American Honda Finance | 2/11/02 | 100 | Floats | Mdm-Trm Fl Nts | 2/17/04 | 99.94 | Floats | A2 | A | NR | CS-FB | na | Comb. | Comb. | ||
| American Media Operations Inc | 2/11/02 | 150 | 10.25 | Sr Sub Notes | 5/1/09 | 100.5 | 10.157 | 563 | B2 | B- | NR | JPM | na | Comb. | Comb. | |
| Bank of America Corp | 2/11/02 | 7.2 | 5.9 | InterNotes | 2/15/12 | 100 | 5.9 | Aa3 | A | AA- | BA-SEC-LLC | 1.5 | Comb. | Comb. | ||
| Bank of America Corp | 2/11/02 | 29.6 | 6.8 | InterNotes | 2/15/22 | 100 | 6.8 | Aa3 | A | AA- | BA-SEC-LLC | 2.5 | Comb. | Comb. | ||
| Bank of America Corp | 2/11/02 | 10.5 | 6.65 | InterNotes | 2/15/22 | 100 | 6.65 | Aa3 | A | AA- | BA-SEC-LLC | 2.5 | Comb. | Comb. | ||
| Bank of America Corp | 2/11/02 | 31.6 | 6.45 | InterNotes | 2/15/17 | 100 | 6.45 | Aa3 | A | AA- | BA-SEC-LLC | 2 | Comb. | Comb. | ||
| Household Finance Corp | 2/11/02 | 57.3 | 7.4 | InterNotes | 2/15/17 | 100 | 7.4 | A2 | A | A+ | BA-SEC-LLC | 2 | Comb. | Comb. | ||
| Household Finance Corp | 2/11/02 | 13.3 | 6.75 | InterNotes | 2/15/12 | 100 | 6.75 | A2 | A | A+ | BA-SEC-LLC | 1.5 | Comb. | Comb. | ||
| Household Finance Corp | 2/11/02 | 5.5 | 4.5 | InterNotes | 2/15/05 | 100 | 4.5 | A2 | A | A+ | BA-SEC-LLC | 0.625 | Comb. | Comb. | ||
| American Honda Finance | 2/12/02 | 100 | Floats | Mdm-Trm Fl Nts | 2/17/04 | 100 | Floats | A2 | A | NR | JPM | na | Comb. | Comb. | ||
| Archstone-Smith | 2/12/02 | 200 | 6.5 | Sr Unsecurd Nts | 2/15/12 | 99.35 | 6.509 | 160 | Baa1 | BBB+ | BBB+ | BAS, JPM | 0.65 | 0.4 | 0.125 | 0.125 |
| Credit Suisse Group Fin (US) | 2/12/02 | 40 | Floats | Mdm-Trm Fl Nts | 2/15/07 | 100 | Floats | A1 | AA- | A+ | CS-FB | na | Comb. | Comb. | ||
| Duke Capital(Duke Energy) | 2/12/02 | 500 | 6.25 | Senior Notes | 2/15/13 | 99.709 | 6.287 | A3 | A | A | BAR CAP, BK. ONE | na | Comb. | Comb. | ||
| EOP Operating Limited | 2/12/02 | 500 | 6.75 | Notes | 2/15/12 | 99.835 | 6.773 | Baa1 | BBB+ | BBB+ | ML,UBSW | na | Comb. | Comb. | ||
| General Electric Capital Corp | 2/12/02 | 1250 | 5 | Notes | 2/15/07 | 99.821 | 5.041 | Aaa | AAA | AAA | LEH | 0.325 | Comb. | Comb. | ||
| Principal Life GlobalFunding I | 2/12/02 | 250 | 6.125 | Notes | 2/15/12 | 99.965 | 6.255 | Aa2 | AA | A+ | BS,CSFB | 0.45 | 0.3 | Comb. | Comb. | |
| Sigma Finance Inc | 2/12/02 | 75 | Varies | Mdm-Trm Fl Nts | 2/18/03 | 99.97 | Varies | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 2/13/02 | 25 | 6.5 | Medium-Term Nts | 2/28/17 | 100 | 6.5 | Aa1 | AA- | AA | SALOMON-SMITH | 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 8--February 14)
