| Issuer | Issue Date | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Yield | BP Sprd. | Moody Rating | S&P | Fitch Rating | Manager | Gross Spread as % | Selling Concession % | Underwriting Fee % | Management Fee % |
| AmeriSource(AmeriSource Healt) | 8/9/01 | 500 | 8.125 | Senior Notes | 9/1/08 | 100 | 8.125 | 324 | Ba3 | BB- | NR | BAS,JPM,LEH | na | Comb. | Comb. | |
| ANZ Banking Group Ltd | 8/9/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/18/03 | 100 | Floats | Aa3 | AA- | AA- | JPM | na | Comb. | Comb. | ||
| Belford US Capital Company | 8/9/01 | 25 | Floats | Flt Rate Bk Nts | 8/15/02 | 100 | Floats | NR | NR | AAA | LEH | Market | Comb. | Comb. | ||
| CIT Group Holdings | 8/9/01 | 50 | Floats | Mdm-Trm Fl Nts | 8/14/03 | 100 | Floats | A2 | A+ | A+ | JPM | 0.059 | Comb. | Comb. | ||
| CIT Group Holdings | 8/9/01 | 30.5 | Floats | Mdm-Trm Fl Nts | 8/14/03 | 100 | Floats | A2 | A+ | A+ | JPM | 0.058 | Comb. | Comb. | ||
| CIT Group Inc(Tyco Intl) | 8/9/01 | 400 | Floats | Mdm-Trm Fl Nts | 8/14/03 | 100 | Floats | A1 | A+ | A+ | LEH | na | Comb. | Comb. | ||
| Coca-Cola Enterprises Inc | 8/9/01 | 450 | 5.375 | Bonds | 8/15/06 | 99.589 | 5.47 | 95 | A2 | A | A+ | BAS | na | Comb. | Comb. | |
| Coca-Cola Enterprises Inc | 8/9/01 | 550 | 6.125 | Bonds | 8/15/11 | 99.683 | 6.168 | 119 | A2 | A | A+ | BAS,DB,SSB | na | Comb. | Comb. | |
| Comerica Bank(Comerica Inc) | 8/9/01 | 150 | Floats | Flt Rate Bk Nts | 2/18/03 | 100 | Floats | A1 | A | A+ | JPM | na | Comb. | Comb. | ||
| Comerica Bank(Comerica Inc) | 8/9/01 | 150 | Floats | Flt Rate Bk Nts | 8/14/02 | 100 | Floats | A1 | A | A+ | JPM | na | Comb. | Comb. | ||
| iStar Financial Inc | 8/9/01 | 350 | 8.75 | Senior Notes | 8/15/08 | 100 | 8.75 | 391 | Ba1 | BB+ | BB+ | DEUTSCHE-ALEX-B | na | Comb. | Comb. | |
| Kulicke & Soffa Industries Inc | 8/9/01 | 125 | Floats | Cvt Subord Nts | 8/15/06 | 100 | na | B3 | B- | NA | MORGAN-STANLEY | 3 | 0.6 | 0.6 | 1.8 | |
| Liberty Lighthouse Capital | 8/9/01 | 40 | 3.67 | Medium-Term Nts | 9/9/02 | 100 | 3.67 | NR | NR | AAA | MERRILL | na | Comb. | Comb. | ||
| National City Bank,Cleveland | 8/9/01 | 25 | 4.27 | Bank Notes | 8/14/03 | 100 | 4.27 | Aa3 | A+ | AA- | BK-ONE-CAP | na | Comb. | Comb. | ||
| Nortel Networks Corp | 8/9/01 | 1500 | 4.25 | Cvt Senior Nts | 9/1/08 | 100 | 4.25 | NA | NR | NA | CSFB,JPM | na | Comb. | Comb. | ||
| Republic Services Inc | 8/9/01 | 450 | 6.75 | Notes | 8/15/11 | 99.413 | 6.832 | 186 | Baa3 | BBB | BBB+ | BAS,ML | 0.65 | Comb. | Comb. | |
| Sigma Finance Inc | 8/9/01 | 200 | Floats | Mdm-Trm Fl Nts | 8/15/02 | 100 | Floats | Aaa | AAA | AAA | JPM | 0.03 | Comb. | Comb. | ||
| Sigma Finance Inc | 8/9/01 | 225 | Floats | Mdm-Trm Fl Nts | 8/20/02 | 100 | Floats | Aaa | AAA | AAA | JPM | 0.03 | Comb. | Comb. | ||
| Sigma Finance Inc | 8/9/01 | 200 | Floats | Mdm-Trm Fl Nts | 8/15/02 | 100 | Floats | Aaa | AAA | AAA | JPM | 0.03 | Comb. | Comb. | ||
| Sigma Finance Inc | 8/9/01 | 225 | Floats | Mdm-Trm Fl Nts | 8/20/02 | 100 | Floats | Aaa | AAA | AAA | JPM | 0.03 | Comb. | Comb. | ||
| Sun International Hotels Ltd | 8/9/01 | 200 | 8.875 | Sr Sub Notes | 8/15/11 | 100 | 8.875 | 391 | Ba3 | B+ | NR | DB,BS | na | Comb. | Comb. | |
| American Honda Finance | 8/10/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/14/02 | 100 | Floats | A2 | A | A | BA-SEC-LLC | 0.3 | Comb. | Comb. | ||
| Citizens Communications Co | 8/10/01 | 700 | 9 | Bonds | 8/15/31 | 99.364 | 9.062 | 348 | Baa2 | BBB | BBB | MS,JPM | na | Comb. | Comb. | |
| Citizens Communications Co | 8/10/01 | 750 | 7.625 | Bonds | 8/15/08 | 99.51 | 7.712 | 288 | Baa2 | BBB | BBB | MS,JPM | na | Comb. | Comb. | |
| Citizens Communications Co | 8/10/01 | 300 | 6.375 | Bonds | 8/15/04 | 99.764 | 6.463 | 238 | Baa2 | BBB | BBB | MS,JPM | na | Comb. | Comb. | |
| Countrywide Home Loans Inc | 8/10/01 | 1000 | 5.5 | Global Notes | 8/1/06 | 99.495 | 5.669 | 113 | A3 | A | A | BAS,LEH,JPM | 0.35 | Comb. | Comb. | |
| Goodyear Tire & Rubber Co | 8/10/01 | 650 | 7.857 | Notes | 8/15/11 | 100 | 7.857 | 285 | Baa3 | BBB | BBB | GS,SSB | na | Comb. | Comb. | |
| Ingram Micro Inc | 8/10/01 | 200 | 9.875 | Sr Sub Notes | 8/15/08 | 99.382 | 9.999 | 507 | Ba2 | BB+ | BBB- | MORGAN-STANLEY | na | Comb. | Comb. | |
| Kroger Co | 8/10/01 | 250 | Floats | PURS | PUT02/11 | 100 | Floats | Baa3 | BBB- | BBB | GS | na | Comb. | Comb. | ||
| Wells Fargo Financial Inc | 8/10/01 | 1000 | 4.25 | Notes | 8/15/03 | Market | Market | Aa2 | A+ | AA | MORGAN-STANLEY | Market | Comb. | Comb. | ||
| United Airlines EETC 2001-1 | 8/10/01 | 373 | 6.602 | Equip Tr Certs | 9/1/13 | 100 | 6.602 | 160 | Aa3 | AAA | NR | JPM,MS | 0.65 | Comb. | Comb. | |
| United Airlines EETC 2001-1 | 8/10/01 | 150 | 6.932 | Equip Tr Certs | 9/1/11 | 100 | 6.932 | 193 | A1 | AA- | NR | JPM,MS | 0.65 | Comb. | Comb. | |
| United Airlines EETC 2001-1 | 8/10/01 | 137 | 7.371 | Equip Tr Certs | 9/1/06 | 100 | 7.371 | 283 | Baa3 | BBB | NR | JPM,MS | 0.65 | Comb. | Comb. | |
| United Airlines EETC 2001-1 | 8/10/01 | 252 | 6.831 | Equip Tr Certs | 9/1/08 | 100 | 6.831 | 191 | A3 | A- | NR | JPM,MS | 0.65 | Comb. | Comb. | |
| United Airlines EETC 2001-1 | 8/10/01 | 263 | 6.201 | Equip Tr Certs | 9/1/08 | 100 | 6.201 | 128 | Aa3 | AAA | NR | JPM,MS | 0.65 | Comb. | Comb. | |
| United Airlines EETC 2001-1 | 8/10/01 | 291 | 6.071 | Equip Tr Certs | 3/1/13 | 100 | 6.071 | 107 | Aa3 | AAA | NR | JPM,MS | 0.65 | Comb. | Comb. | |
| DaimlerChrysler North America | 8/13/01 | 14.7 | 6.6 | Medium-Term Nts | 8/15/11 | 100 | 6.6 | A3 | A- | NR | BA-SEC-LLC | 1.5 | Comb. | Comb. | ||
| DaimlerChrysler North America | 8/13/01 | 14.4 | 5.05 | Medium-Term Nts | 8/15/04 | 100 | 5.05 | A3 | A- | NR | BA-SEC-LLC | 0.625 | Comb. | Comb. | ||
| DaimlerChrysler North America | 8/13/01 | 11.1 | 5.75 | Medium-Term Nts | 8/15/06 | 100 | 5.75 | A3 | A- | NR | BA-SEC-LLC | 1 | Comb. | Comb. | ||
| Fidelity National Financial | 8/13/01 | 250 | 7.3 | Notes | 8/15/11 | 99.597 | 7.358 | Baa3 | BBB- | BBB | LEH | na | Comb. | Comb. | ||
| Household Finance Corp | 8/13/01 | 10.7 | 5.25 | Medium-Term Nts | 8/15/05 | 100 | 5.25 | A2 | A | A+ | BA-SEC-LLC | 0.75 | Comb. | Comb. | ||
| Household Finance Corp | 8/13/01 | 13.6 | 6 | Medium-Term Nts | 8/15/08 | 100 | 6 | A2 | A | A+ | BA-SEC-LLC | 1.2 | Comb. | Comb. | ||
| Household Finance Corp | 8/13/01 | 6.6 | 6.25 | Medium-Term Nts | 8/15/11 | 100 | 6.25 | A2 | A | A+ | BA-SEC-LLC | 1.5 | Comb. | Comb. | ||
| Networks Associates Inc | 8/13/01 | 300 | na | Convertible Bds | 8/15/06 | 100 | na | NA | NA | NA | LEH | na | Comb. | Comb. | ||
| Texas Utilities Co | 8/13/01 | 350 | 5.52 | Senior Notes | 8/16/03 | 100.44 | 5.287 | Baa3 | BBB | BBB | MERRILL | na | Comb. | Comb. | ||
| American Express Centurion Bk | 8/14/01 | 140 | Floats | FR MT Bank Nts | 8/16/02 | 99.99 | Floats | Aa3 | A+ | A+ | JPM | na | Comb. | Comb. | ||
| Burlington Resources Finance | 8/14/01 | 525 | 7.2 | Sr Unsecurd Nts | 8/15/06 | 100 | 7.2 | A3 | A- | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| CIBC(Suisse)(Credit Agricole) | 8/14/01 | 100 | Floats | Bank Notes | 8/16/02 | 100 | Floats | Aa3 | AA- | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Comerica Bank(Comerica Inc) | 8/14/01 | 200 | Floats | Bank Notes | 8/15/02 | 100 | Floats | A1 | A | A+ | BA-SEC-LLC | na | Comb. | Comb. | ||
| Commerzbank AG | 8/14/01 | 50 | 3.64 | Bank Notes | 9/13/02 | 100 | 3.64 | Aa3 | AA- | AA- | BA-SEC-LLC | na | Comb. | Comb. | ||
| DG Bank (New York) | 8/14/01 | 100 | 3.655 | Bank Notes | 8/16/02 | 100 | 3.655 | Aaa | AAA | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Dial Corp | 8/14/01 | 250 | 7 | Sr Unsecurd Nts | 8/15/06 | 99.417 | 7.141 | 263 | Baa3 | BBB- | BBB | BAS,LEH | na | Comb. | Comb. | |
| Herbst Gaming Inc | 8/14/01 | 170 | 10.75 | Senior Notes | 9/1/08 | 98.25 | 11.114 | B2 | B | NR | LEH | na | Comb. | Comb. | ||
| Links Finance Corporation | 8/14/01 | 50 | Floats | Mdm-Trm Fl Nts | 8/28/02 | 99.99 | Floats | NR | NR | NR | CS-FB | na | Comb. | Comb. | ||
| Manpower Inc | 8/14/01 | 362.8 | Zero | Convertible Bds | PUT02/21 | 55.126 | na | NR | B | NA | GS | na | Comb. | Comb. | ||
| Nike Inc | 8/14/01 | 250 | 5.5 | Sr Unsecurd Nts | 8/15/06 | 99.716 | 5.566 | A2 | A+ | NR | BAS,SSB | na | Comb. | Comb. | ||
| Sigma Finance Inc | 8/14/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/15/03 | 100 | Floats | Aaa | AAA | AAA | LEH | na | Comb. | Comb. | ||
| Sigma Finance Inc | 8/14/01 | 30 | Floats | Mdm-Trm Fl Nts | 2/19/03 | 100 | Floats | Aaa | AAA | AAA | JPM | 0.45 | Comb. | Comb. | ||
| Sigma Finance Inc | 8/14/01 | 75 | Floats | Mdm-Trm Fl Nts | 8/19/03 | 100 | Floats | Aaa | AAA | AAA | JPM | 0.058 | Comb. | Comb. | ||
| Snap-On Inc | 8/14/01 | 200 | 6.25 | Notes | 8/15/11 | 99.429 | 6.328 | A1 | A+ | NR | BK ONE,SSB | na | Comb. | Comb. | ||
| Wisconsin Public Services Corp | 8/14/01 | 150 | 6.125 | Notes | 8/1/11 | 99.767 | 6.156 | Aa1 | AA | AA | A-G-EDWARDS | na | Comb. | Comb. | ||
| Appalachian Power Co | 8/15/01 | 125 | Floats | Float Rate Nts | 8/20/03 | Market | Floats | Baa1 | BBB+ | A- | JPM,BNPP | Market | Comb. | Comb. | ||
| Armkel LLC | 8/15/01 | 225 | 9.5 | Sr Sub Notes | 8/15/09 | 99.323 | 9.625 | 466 | B2 | B- | NR | JPM | na | Comb. | Comb. | |
| Michigan Consolidated Gas Co | 8/15/01 | 200 | 6.125 | Sr Unsecurd Nts | 9/1/08 | 99.816 | 6.157 | A2 | BBB+ | A | CS-FB | 0.625 | 0.125 | 0.125 | 0.375 | |
| Mikohn Gaming Corp | 8/15/01 | 105 | 11.875 | Sr Secured Nts | 8/15/08 | 96.098 | 12.75 | B3 | B | NR | JEFFERIES | na | Comb. | Comb. | ||
| National City Bank,Cleveland | 8/15/01 | 400 | Floats | Bank Notes | 8/16/02 | 100 | Floats | Aa3 | A+ | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Verizon New England Inc | 8/15/01 | 1000 | 6.5 | Global Bonds | 9/15/11 | 99.774 | 6.53 | 153 | Aa2 | A+ | AA | BEAR | 0.45 | Comb. | Comb. | |
| Park Place Entertainment Corp | 8/15/01 | 425 | 7.5 | Senior Notes | 9/1/09 | 100 | 7.5 | 250 | Baa3 | BBB- | BBB- | BAS,CSFB | 0.625 | Comb. | Comb. | 0.375 |
| PEMEX(Mexico) | 8/15/01 | 600 | 6.5 | Global Notes | 1/1/05 | 99.705 | 6.6 | Baa2 | BB+ | NR | LEH | 0.5 | Comb. | Comb. | ||
| Plastipak Holdings Inc | 8/15/01 | 275 | 10.75 | Senior Notes | 9/1/11 | 98.495 | 11 | 603 | B3 | B+ | NR | GS | na | Comb. | Comb. | |
| Merrill Lynch & Co Inc | 8/16/01 | 5 | Floats | Mdm-Trm Fl Nts | 7/18/06 | 100 | Floats | Aa3 | AA | AA | MERRILL | na | Comb. | Comb. |
Financing Record (Aug. 9 - Aug. 16)
