| Rule 144A Private Place- ment | Issuer | Issue Date | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Offer Yield to Maturity (%) | Spread to Treas- ury | Moody Rating | Stan- dard & Poor's Rating | Fitch Rating | Bookrunner(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Selling Concession as % of Prncpl Amt - in this Mkt | Underwriting Fee as % of Prncpl Amt - in this Mkt |
| BNP (Chicago) | 01/17/02 | 100.0 | 2.215 | Flt Rte CDs | 02/18/03 | 100.000 | 2.215 | A1 | NR | AA- | BA-SEC-LLC | na | Comb. | |||
| Yes | Charles River Labs Int Inc | 01/17/02 | 175.0 | 3.500 | Cvt Senior Debs | PUT08/22 | 100.000 | 3.500 | Ba3 | B+ | NA | CS-FB-CS | na | |||
| Yes | Coinmach Corp | 01/17/02 | 450.0 | 9.000 | Senior Notes | 02/01/10 | 100.000 | 9.000 | 413 | B2 | B | NR | DEUTSCHE-ALEX-B | na | Comb. | |
| Yes | Constellation Brands Inc | 01/17/02 | 250.0 | 8.125 | Sr Sub Notes | 01/15/12 | 100.000 | 8.125 | 319 | Ba3 | B+ | NR | JPM | na | Comb. | |
| Credit Agricole (New York) | 01/17/02 | 100.0 | 2.030 | Notes | 01/21/03 | 100.000 | 2.030 | Aa1 | AA | AA+ | BA-SEC-LLC | na | Comb. | |||
| Credit Suisse Group Fin (US) | 01/17/02 | 33.0 | Floats | Mdm-Trm Fl Nts | 01/24/05 | 100.000 | Floats | A1 | AA- | A+ | CS-FB | na | Comb. | |||
| Hypothekenbank in Essen AG | 01/17/02 | 1761.4 | 4.250 | Pfanbriefe | 01/27/06 | 99.183 | 4.474 | 22 | Aa1 | AAA | A+ | BARCLAYS-CAP COMMERZBANK-SEC HYPVER SALOMON-SMITH | .225 | Comb. | ||
| Yes | Regal Cinemas Inc | 01/17/02 | 200.0 | 9.375 | Sr Sub Notes | 02/01/12 | 100.000 | 9.375 | 449 | B3 | B- | NR | CS-FB | na | Comb. | |
| Scholastic Corp | 01/17/02 | 300.0 | 5.750 | Notes | 01/15/07 | 99.571 | 5.851 | 163 | Baa2 | BBB | NR | CS-FB SALOMON-SMITH | .600 | .35 | .125 | |
| Yes | Sigma Finance Inc | 01/17/02 | 100.0 | Floats | Mdm-Trm Fl Nts | 01/28/05 | 100.000 | Floats | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | ||
| Yes | Bendix Commercial Vehicle Sys | 01/18/02 | 171.5 | Floats | Float Rate Nts | 01/23/03 | 100.000 | Floats | A2 | NR | NR | JPM | na | Comb. | ||
| General Electric Capital Corp | 01/18/02 | 100.0 | 2.210 | Medium-Term Nts | 01/23/03 | na | Market | Aaa | AAA | AAA | GECC | na | Comb. | |||
| Yes | Longview Fibre Co | 01/18/02 | 215.0 | 10.000 | Sr Sub Sec Nts | 01/15/09 | 99.379 | 10.125 | B2 | B+ | NR | BA-SEC-LLC | na | Comb. | ||
| Salomon Smith Barney Holdings | 01/18/02 | 75.0 | 6.500 | Medium-Term Nts | 02/07/05 | 100.000 | 6.500 | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | |||
| BankAmerica Capital I | 01/22/02 | 16.0 | Varies | Trust Pfd Sec's | 01/29/32 | Market | Varies | Baa3 | BBB- | AA- | BA-SEC-LLC | Market | .50 | Comb. | ||
| DaimlerChrysler North America | 01/22/02 | 40.0 | 7.250 | G & R Bonds | 01/15/17 | 100.000 | 7.250 | A1 | A+ | NR | BA-SEC-LLC | 2.000 | Comb. | |||
| DaimlerChrysler North America | 01/22/02 | 5.5 | 5.700 | InterNotes | 01/15/07 | 100.000 | 5.700 | A1 | A+ | NR | BA-SEC-LLC | 1.000 | Comb. | |||
| DaimlerChrysler North America | 01/22/02 | 6.1 | 5.350 | InterNotes | 01/15/06 | 100.000 | 5.350 | A1 | A+ | NR | BA-SEC-LLC | .750 | Comb. | |||
| DaimlerChrysler North America | 01/22/02 | 18.3 | 5.000 | InterNotes | 01/15/05 | 100.000 | 5.000 | A1 | A+ | NR | BA-SEC-LLC | .625 | Comb. | |||
| Yes | Health Management Associates | 01/22/02 | 330.0 | Zero | Cvt Sr Sub Nts | PUT05/22 | 83.978 | .875 | Baa3 | B+ | NA | CS-FB-CS CITIGROUP-SSB | na | |||
| General Electric Capital Corp | 01/23/02 | 1000.0 | Floats | Mdm-Trm Fl Nts | 01/28/04 | 100.000 | Floats | Aaa | AAA | AAA | LEH | na | Comb. | |||
| General Electric Capital Corp | 01/23/02 | 500.0 | Floats | Mdm-Trm Fl Nts | 07/28/03 | 100.000 | Floats | Aaa | AAA | AAA | LEH | na | Comb. | |||
| Household Finance Corp | 01/23/02 | 2500.0 | 5.750 | Global Notes | 01/30/07 | 99.58 | 5.848 | 155 | A2 | A | A | BA-SEC-LLC JPM UBS-WARBURG | .035 | Comb. | ||
| Yes | Monumental Global Funding Ltd | 01/23/02 | 750.0 | 5.200 | Global Bonds | 01/30/07 | 99.804 | 5.245 | Aa3 | AA+ | NR | ABN-AMRO-INC LEH | na | |||
| Yes | Pathmark Stores Inc | 01/23/02 | 200.0 | 8.750 | Sr Sub Notes | 02/01/12 | 100.000 | 8.750 | 374 | B2 | B | NR | DRES-KLEIN-WASS CS-FB | na | Comb. | |
| Yes | Advanced Micro Devices Inc | 01/24/02 | 500.0 | 4.750 | Cvt Senior Nts | PUT09/22 | 100.000 | 4.750 | B3 | B | CITIGROUP-SSB CS-FB-CS | 2.750 | 1.65 | .550 | ||
| Yes | Emulex Corp | 01/24/02 | 300.0 | 1.750 | Sub Notes | 02/01/07 | 100.000 | 1.750 | NR | B- | CS-FB-CS | na |
Financing Record (January 18, 6 P.M.--January 24, 6 P.M.)
