| 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 % |
| 2/14/02 | 350 | 6.125 | Senior Notes | 2/15/12 | 99.721 | 6.163 | A1 | A+ | A+ | LEH | 0.65 | Comb. | Comb. | |||
| Allstate Corp | 2/14/02 | 100 | Floats | Mdm-Trm Fl Nts | 2/25/05 | 99.91 | Floats | A2 | A | NR | CS-FB | na | Comb. | Comb. | ||
| American Honda Finance | 2/14/02 | 55 | Floats | Mdm-Trm Fl Nts | 8/26/03 | 100 | Floats | A2 | A | NR | JPM | na | Comb. | Comb. | ||
| American Honda Finance | 2/14/02 | 20 | 2.42 | Medium-Term Nts | 2/19/03 | 100 | 2.42 | Aaa | AAA | AAA | JPM | na | Comb. | Comb. | ||
| Beta Finance Inc(Beta Finance) | 2/14/02 | 175 | 9.75 | Sr Sub Notes | 2/15/10 | 100 | 9.75 | 483 | B2 | B | NR | CSFB,BAS | na | Comb. | Comb. | |
| Collins & Aikman Floor | 2/14/02 | 177 | 11.625 | Senior Notes | 1/1/07 | 99.062 | 11.875 | B1 | B+ | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Commemorative Brands Inc | 2/14/02 | 300 | 8.625 | Sr Sub Notes | 2/15/12 | 100 | 8.625 | 367 | B2 | B+ | NR | CSFB, MS | na | Comb. | Comb. | |
| Graphic Packaging Corp | 2/14/02 | 500 | 5.75 | Global Notes | 2/15/07 | 99.293 | 5.916 | 163 | A1 | AA- | AA- | DB,LEH,MS | 0.35 | Comb. | Comb. | |
| International Lease Finance | 2/14/02 | 100 | Floats | Flt Rate Bk Nts | 8/20/03 | 100 | Floats | A1 | A | A+ | JPM | na | Comb. | Comb. | ||
| Key Bank USA NA,Cleveland,Ohio | 2/14/02 | 100 | Floats | Mdm-Trm Fl Nts | 2/17/04 | 99.8 | Floats | A1 | AA- | NR | BARCLAYS-CAP | na | Comb. | Comb. | ||
| Paccar Financial Corp | 2/14/02 | 85 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100 | Floats | Aa1 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 2/14/02 | 500 | 7.625 | Senior Notes | 2/15/12 | 99.561 | 7.689 | 273 | Baa2 | BBB | NR | UBS-WARBURG | 0.65 | 0.4 | Comb. | Comb. |
| TEPPCO Partners LP | 2/14/02 | 150 | 9.875 | Senior Notes | 6/1/07 | 98.751 | 10.179 | 583 | B3 | B- | NR | DB,LEH,MS | na | Comb. | Comb. | |
| Williams Scotsman Inc | 2/15/02 | 500 | 8.75 | Senior Notes | 2/15/12 | 100 | 8.75 | 388 | Baa3 | BBB+ | BBB+ | BAS,CSFB | 0.65 | 0.4 | 0.12 | 0.13 |
| Dynegy Holdings | 2/15/02 | 25 | 6.2 | Medium-Term Nts | 2/22/22 | 100 | 6.2 | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | ||
| General Electric Capital Corp | 2/15/02 | 250 | 7.75 | Sr Unsecurd Nts | 2/15/12 | 100 | 7.75 | Baa3 | BBB+ | NR | BAS,SSB | na | Comb. | Comb. | ||
| Kaneb Pipe Line Operating | 2/15/02 | 10 | Floats | Mdm-Trm Fl Nts | 2/23/04 | 100 | Floats | A3 | A- | A | JPM | na | Comb. | Comb. | ||
| Textron Financial Corp | 2/15/02 | 15 | Floats | Mdm-Trm Fl Nts | 2/21/03 | 100 | Floats | A3 | A- | A | UBS-WARBURG | 0.15 | Comb. | Comb. | ||
| Textron Financial Corp | 2/15/02 | 10 | 6.525 | Medium-Term Nts | 2/21/14 | 100 | 6.525 | A3 | A | NR | JPM | na | Comb. | Comb. | ||
| Weingarten Realty Investors | 2/19/02 | 650 | 5.375 | Notes | 3/1/07 | 99.469 | 5.497 | 130 | Baa1 | BBB+ | A- | CSFB,JPM | 0.6 | 0.35 | 0.125 | 0.125 |
| Anadarko Petroleum Corp | 2/19/02 | 25 | Floats | Mdm-Trm Fl Nts | 2/18/03 | 99.95 | Floats | NR | NR | AAA | CS-FB | na | Comb. | Comb. | ||
| Belford US Capital Company | 2/19/02 | 100 | Floats | Mdm-Trm Fl Nts | 2/22/05 | 100 | Floats | A1 | AA- | A+ | CS-FB | na | Comb. | Comb. | ||
| Credit Suisse Group Fin (US) | 2/19/02 | 50 | Floats | Flt Rate Bk Nts | 8/22/03 | 100 | Floats | A1 | A | A | JPM | na | Comb. | Comb. | ||
| Key Bank USA NA,Cleveland,Ohio | 2/19/02 | 300 | 5.75 | Notes | 3/1/12 | 99.885 | 5.765 | 90 | Aa3 | A+ | AA | SSB,MS | na | Comb. | Comb. | |
| McDonald's Corp | 2/19/02 | 400 | 4 | Senior Notes | 4/30/05 | 99.912 | 4.028 | 109 | Aa3 | AA- | NR | GS | na | Comb. | Comb. | |
| Procter & Gamble Co | 2/19/02 | 100 | Floats | Medium-Term Nts | 3/3/03 | 99.97 | Floats | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | ||
| Sigma Finance Inc | 2/19/02 | 50 | Floats | Mdm-Trm Fl Nts | 2/26/03 | 99.97 | Floats | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | ||
| Sigma Finance Inc | 2/19/02 | 119.9 | Floats | Gtd Ship Fin Bd | 10/30/27 | Market | Floats | NR | NR | NR | JPM,BAS | Market | Comb. | Comb. | ||
| Totem Ocean Trailer Express | 2/19/02 | 52.6 | Floats | Gtd Ship Fin Bd | 10/30/14 | Market | Floats | NR | NR | NR | JPM | Market | Comb. | Comb. | ||
| Totem Ocean Trailer Express | 2/19/02 | 100 | Floats | Flt Rte Dep Nts | 2/23/04 | 100 | Floats | Aa3 | AA- | AA- | JPM | na | Comb. | Comb. | ||
| Westpac Banking Corp-New York | 2/20/02 | 70 | Floats | Mdm-Trm Fl Nts | 2/25/03 | 99.97 | Floats | A2 | A | A | CS-FB | na | Comb. | Comb. | ||
| American Honda Finance | 2/20/02 | 350 | 5.7 | Notes | 2/15/07 | 99.81 | 5.745 | Baa1 | BBB+ | NR | JPM | na | Comb. | Comb. | ||
| Burlington Resources Inc | 2/20/02 | 500 | 6.125 | Bonds | 3/1/12 | 99.423 | 6.203 | 135 | Aa2 | A+ | AA | 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 14 - February 21)
