Financing Record (June 21, 6 P.M. - June 28, 6 P.M.)

© 2025 GlobalCapital, Derivia Intelligence Limited, company number 15235970, 4 Bouverie Street, London, EC4Y 8AX. Part of the Delinian group. All rights reserved.

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement | Event Participant Terms & Conditions

Cookies Settings

Financing Record (June 21, 6 P.M. - June 28, 6 P.M.)

July 01, 2001 12:00 am
Issuer Princ. Amt. Date Security ($ Mils) Offer Cpn. BP Type Maturity Price Under Gross Sprd. Yield Sell-Con. Sprd. Writing M Mgmt. S&P F Manager Fee % Fee % Fee % Fee %
Sigma Finance Inc 6/21/01 50 Floats Mdm-Trm Fl Nts 7/1/02 100 Floats Aaa AAA AAA SALOMON-SMITH na Comb. Comb.    
Sealed Air Corp 6/21/01 300 8.75 Notes 7/1/08 98.591 9.025 400 Baa3 BBB NR CS-FB na Comb. Comb.  
Schuler Homes Inc 6/21/01 250 9.875 Notes 7/15/09 100 9.875 493 Ba3 B+ NR UBS-WARBURG na Comb. Comb.  
Schuler Homes Inc 6/21/01 150 10.5 Notes 7/15/11 100 10.5 535 B2 B- NR UBS-WARBURG na Comb. Comb.  
Salem Communications Corp 6/21/01 150 9 Senior Notes 7/1/11 100 9 381 B3 B- NR DB, JPM na Comb. Comb.  
Penton Media Inc 6/21/01 185 10.375 Sr Sub Notes 6/15/11 97.749 10.747 556 B2 B NR CS-FB na Comb. Comb.  
Key3Media Group Inc(Softbank) 6/21/01 300 11.25 Sr Sub Notes 6/15/11 100 11.25 606 B2 B NR MORGAN-STANLEY na Comb. Comb.  
ISP Chemicals Inc,ISP 6/21/01 205 10.25 Senior Notes 7/1/11 98.47 10.5 531 Ba2 BB- NR BEAR na Comb. Comb.  
Extended Stay America Inc 6/21/01 300 9.875 Sr Sub Notes 6/15/11 100 9.875 467 B2 B NR MORGAN-STANLEY na Comb. Comb.  
American Greetings Corp 6/21/01 150 Floats Cvt Subord Nts 7/15/06 100 7 NR NR NA GS 3 0.6 0.6 1.8  
Tampa Electric Co 6/21/01 250 6.875 Bonds 6/15/12 99.578 6.931 172 A1 A AA- BA-SEC-LLC na Comb. Comb.  
Northwest Natural Gas Co 6/21/01 10 6.665 Notes 6/27/11 100 6.665 148 A2 A NR BK-ONE-CAP 0.625 Comb. Comb.  
Medarex Inc 6/21/01 175 Floats Cvt Subord Nts 7/1/06 100 4.5 NR NR NA GS 3 0.6 0.6 1.8  
JP Morgan Chase & Co 6/21/01 55 Floats Mdm-Trm Fl Nts 6/28/04 99.856 Floats Aa3 AA- NR JPM na Comb. Comb.    
First Union National Bank,NC 6/21/01 150 Floats Flt Rate Bk Nts 6/24/02 100 Floats Aa3 A+ NR FIRST-UNION-CAP na Comb. Comb.    
Eastman Kodak Co Inc 6/21/01 500 6.375 Notes 6/15/06 99.81 6.421 175 A2 A+ A+ CSFB, LEH 0.6 0.125 0.125 0.35
Eastman Kodak Co Inc 6/21/01 150 Floats Float Rate Nts 9/16/02 100 Floats A2 A+ A+ CSFB, LEH na Comb. Comb.    
Countrywide Home Loans Inc 6/21/01 1000 5.25 Global Bonds 6/15/04 99.779 5.332 137 A3 A NR ABN, BAR, LEH 0.25 Comb. Comb.  
Bank One NA,Dayton,Ohio 6/21/01 420 Floats Float Rate Nts 7/5/06 100 Floats Aa2 A+ NR BK-ONE-CAP na Comb. Comb.    
American International Group 6/21/01 100 4.45 Medium-Term Nts 6/26/03 100 4.45 51 Aaa AAA NR MERRILL na Comb. Comb.  
American Express Centurion Bk 6/21/01 150 Floats Flt Rate Bk Nts 6/25/02 100 Floats Aa3 A+ NR SALOMON-SMITH na Comb. Comb.    
Owens & Minor Inc 6/22/01 200 8.5 Senior Notes 7/15/11 100 8.5 335 B1 B+ NR LEH na Comb. Comb.  
Mediacom LLC 6/22/01 400 11 Senior Notes 7/15/13 100 11 585 B2 B+ NR SSB, CSFB, JPMS na Comb. Comb.  
Best Buy Co Inc 6/22/01 440 1 Convertible Dbs 6/27/21 68.38 2.75 Baa3 BBB- NA CSFB,MER 1.75 0.35 0.35 1.05  
American Greetings Corp 6/22/01 260 11.75 Sr Sub Notes 7/15/08 96.538 12.498 758 Ba3 BB+ NR GS na Comb. Comb.  
Viacom Inc 6/22/01 325 7.25 PINES 6/30/51 100 7.25 A3 A- A- MER,CSFB na Comb. Comb. 0.05  
Mediacom Communications Corp 6/22/01 150 5.25 Cvt Senior Nts 7/1/06 100 5.25 NR NR NA SSB,CSFB 3 Comb. Comb.    
Ford Motor Credit Co 6/22/01 100 Floats Mdm-Trm Fl Nts 1/5/04 99.88 Floats A2 A A+ CS-FB na Comb. Comb.    
CMS Energy Corp 6/22/01 269 8.9 Senior Notes 7/15/08 98.843 9.125 421 Ba3 BB BB+ BA-SEC-LLC na Comb. Comb.  
Burlington Northern Santa Fe 6/22/01 162.3 6.727 Pass-Thru Certs 7/15/22 100 6.727 157 Aa3 A+ NR MS,JPMS 0.65 Comb. Comb.  
Banque Paribas-New York 6/22/01 100 3.88 CDs 7/24/02 100 3.88 -6 A2 A NR MERRILL na Comb. Comb.  
Bank Hapoalim BM 6/22/01 15 6.75 CDs 6/22/16 100 6.75 116 Aa3 A- NR MORGAN-STANLEY na Comb. Comb.  
Walt Disney Co 6/25/01 750 5.5 Global Notes 12/29/06 99.77 5.549 94 A2 A A LEH 0.35 Comb. Comb.  
Allfirst Bank 6/25/01 200 Floats Mdm-Trm Fl Nts 6/28/02 100 Floats A1 A NR CS-FB na Comb. Comb.    
Potlatch Corp 6/26/01 250 10 Sr Sub Notes 7/15/11 100 10 478 Ba1 BB+ BB+ GS,BA 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.

Related articles

Gift this article