Financing Record June 28 - July 5

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Financing Record June 28 - July 5

July 08, 2001 12:00 am
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 %
BellSouth Corp 7/30/99 500 7.375 QUIBS 8/1/39 100 7.375 128 Aa1 AAA- - MSDW//A-G-EDWARDS /LEH/MERRILL/PSI/* 3.15 na 0.5 Comb.Comb.
Abbott Laboratories 6/28/01 1650 5.125 Notes 7/1/04 99.831 5.187 63 Aa3 AA NR BA,GS,SSB 0.35 na Comb. Comb.
Abbott Laboratories 6/28/01 1600 5.625 Notes 7/1/06 99.671 5.702 80 Aa3 AA NR BAS,GS,SSB 0.6 na Comb. Comb.
CC(USA) Inc(Centauri Corp) 6/28/01 100 Floats Mdm-Trm Fl Nts 7/22/02 99.99 Floats   Aaa AAA NR CS-FB na na Comb. Comb.
Dorada Corporation 6/28/01 26.5 4.075 Medium-Term Nts 7/16/02 100 4.075 -6 NR NR NR JPM 0.01 na Comb. Comb.
Dorada Finance Inc 6/28/01 30 Floats Mdm-Trm Fl Nts 7/16/02 99.99 Floats   NR NR NR CS-FB na na Comb. Comb.
General Motors Corp 6/28/01 625 7.25 PINES 7/15/41 100 7.25 166 A2 A A SSB,MS na 0.5 Comb. Comb.
InterMune Inc 6/28/01 130 Floats Cvt Subord Nts 7/15/06 100 na   NA NA NA LEH 3 1.8 0.6 0.6
NextMedia Operating Inc 6/28/01 200 10.75 Sr Sub Notes 7/15/11 98.51 11 567 B3 B- NR CSFB,GS,DB na na Comb. Comb.
Petrobras International 6/28/01 500 9.75 Global Notes 7/6/11 99.749 9.789 450 Baa1 NR NR UBS-WARBURG na na Comb. Comb.
Quebecor Media Inc 6/28/01 715 11.125 Senior Notes 7/15/11 97.794 11.5 627 B2 BB- NR CSFB,SSB na na Comb. Comb.
Quebecor Media Inc 6/28/01 295 Zero Sr Discount Nts 7/15/11 51.262 13.75 852 B2 BB- NR CSFB,SSB na na Comb. Comb.
American Honda Finance 6/29/01 100 Floats Medium-Term Nts 7/9/02 100 Floats   A2 A NR BA-SEC-LLC na na Comb. Comb.
Beta Finance Inc(Beta Finance) 6/29/01 100 4.2 Medium-Term Nts 7/15/02 99.99 4.24   Aaa AAA NR CS-FB na na Comb. Comb.
CC(USA) Inc(Centauri Corp) 6/29/01 100 4.165 Medium-Term Nts 7/15/02 99.99 4.17 -7 Aaa AAA NR CS-FB na na Comb. Comb.
CB Richard Ellis 6/29/01 65 16 Senior Notes 7/20/11 100 16 1062 B2 B NR CS-FB na na Comb. Comb.
Lehman Brothers Holdings Inc 6/29/01 1000 Floats Float Rate Nts 7/6/04 99.65 Floats   Baa1 A A LEH na na Comb. Comb.
MMI Products Inc 6/29/01 50 13 Sr Sub Notes 4/15/07 100 13 806 B2 B NR BEAR na na Comb. Comb.
Matria Healthcare Inc 6/29/01 125 11 Senior Notes 5/1/08 93.5 12.43 717 B2 B+ NR UBS-WARBURG na na Comb. Comb.
McDonald's Corp 6/29/01 300 5.15 Notes 7/1/04 99.951 5.168 93 Aa2 AA AA SALOMON-SMITH 0.35 na Comb. Comb.
Michaels Stores Inc 6/29/01 200 9.25 Senior Notes 7/1/09 100 9.25 408 Ba2 BB NR MERRILL na na Comb. Comb.
Paxson Communications Corp 6/29/01 200 10.75 Sr Sub Notes 7/15/08 100 10.75 547 B3 B- NR SALOMON-SMITH na na Comb. Comb.
Vector Group Ltd 6/29/01 150 6.25 Convertible Bds 2008 100 6.25   NR NR NA JEFFERIES na 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.


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