| Rule 144A Private Place- ment | Issuer | Issue Date | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Offer Yield to Maturity (%) | BP Sprd. | Moody Rating | Stan- dard & Poor's Rating | Fitch Rating | Book Manager(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Selling Concession Fee % | Underwriting Fees % | Management Fee % |
| Yes | Bombardier Capital Inc | 5/24/01 | 100 | 5.625 | PATS | PUT03/13 | 100.321 | 5.43 | 7 | A3 | A- | NR | UBS-WARBURG | na | Comb. | Comb. | |
| CIT Group Inc | 5/24/01 | 50 | 4.2 | Medium-Term Nts | 6/5/02 | 100 | 4.2 | -2 | A1 | A+ | A+ | SALOMON-SMITH | na | Comb. | Comb. | ||
| Yes | CITIC Pacific(CITIC Hong Kong) | 5/24/01 | 350 | 7.625 | Notes | 6/1/11 | 99.655 | 7.675 | 232 | Baa2 | BBB- | NR | HSBC MERRILL | 0.5 | Comb. | Comb. | |
| Yes | EchoStar Communications Corp | 5/24/01 | 1000 | 5.75 | Cvt Subord Nts | 5/15/08 | 100 | 5.75 | Caa | B- | NA | UBS-WARBURG | 2 | Comb. | Comb. | 1.2 | |
| Yes | Felcor Lodging Trust Inc | 5/24/01 | 600 | 8.5 | Senior Notes | 6/1/11 | 99.169 | 8.625 | 327 | Ba2 | BB | NR | DEUTSCHE-ALEX-B JPM | na | Comb. | Comb. | |
| Yes | Foster Wheeler Corp | 5/24/01 | 200 | 6.5 | Cvt Subord Nts | 6/1/07 | 100 | 6.5 | B2 | B | NR | LEH | 3 | 0.6 | 0.6 | 1.8 | |
| Yes | Household Finance Corp | 5/24/01 | 214.1 | 5.875 | Global Notes | 3/31/08 | 98.834 | 6.084 | 92 | A2 | A | NR | ABN-AMRO UBS-WARBURG | 0.4 | Comb. | Comb. | 0.2 |
| Yes | Mirant Corp(Southern Co) | 5/24/01 | 750 | 2.5 | Cvt Senior Nts | PUT04/21 | 100 | 2.5 | Baa2 | BBB- | NA | SALOMON-SMITH | 1.5 | Comb. | Comb. | ||
| Yes | Northwest Airlines Corp | 5/24/01 | 300 | 8.875 | Senior Notes | 6/1/06 | 100 | 8.875 | 396 | Ba2 | BB | NR | SALOMON-SMITH | na | Comb. | Comb. | |
| Phelps Dodge Corp | 5/24/01 | 625 | 8.75 | Notes | 6/1/11 | 99.829 | 8.776 | 330 | Baa2 | BBB | BBB | SALOMON-SMITH | na | Comb. | Comb. | ||
| Phelps Dodge Corp | 5/24/01 | 275 | 9.5 | Bonds | 6/1/31 | 99.753 | 9.525 | 360 | Baa2 | BBB | BBB | SALOMON-SMITH | na | Comb. | Comb. | ||
| Questar Pipeline Co(Questar) | 5/24/01 | 100 | 7.09 | Medium-Term Nts | 6/1/11 | 100 | 7.09 | 173 | A1 | A+ | NR | BK-ONE MERRILL US-PIPER | 0.625 | Comb. | Comb. | ||
| Yes | Radian Group Inc | 5/24/01 | 250 | 7.75 | Notes | 6/1/11 | 99.615 | 7.806 | 240 | A2 | A | NR | GS | na | Comb. | Comb. | |
| Yes | American Cellular Corp | 5/30/01 | 250 | 9.5 | Sr Sub Notes | 10/15/09 | 98 | 9.852 | 455 | B2 | B | NR | BA-SEC | na | Comb. | Comb. | |
| Comcast Cable Communications | 5/30/01 | 500 | 6.875 | Bonds | 6/15/09 | 99.686 | 6.926 | 162 | Baa2 | BBB | NR | BA-SEC JPM MERRILL | na | Comb. | Comb. | ||
| Comcast Cable Communications | 5/30/01 | 500 | 7.125 | Bonds | 6/15/13 | 99.154 | 7.231 | 172 | Baa2 | BBB | NR | BA-SEC JPM MERRILL | 0.675 | 0.135 | 0.14 | 0.4 | |
| A/S Eksportfinans | 5/30/01 | 750 | 5.75 | Global Bonds | 6/6/06 | 99.82 | 5.792 | 76 | Aaa | AAA | NR | MERRILL ABN-AMRO | 0.25 | Comb. | Comb. | ||
| Knight Ridder Inc | 5/30/01 | 300 | 7.125 | Notes | 6/1/11 | 99.789 | 7.155 | 165 | A2 | A | A | BA-SEC-GS | 0.65 | Comb. | Comb. | ||
| Markel Corp | 5/30/01 | 355 | Zero | COAC/COCO/COPA | 28.319 | 4.25 | Baa3 | BBB- | MERRILL | 2.679 | 0.54 | 0.53 | 1.6 | ||||
| Yes | Vishay Intertechnology Inc | 5/30/01 | 550 | Zero | Convertible Nts | PUT04/21 | 55.126 | na | NR | B | NR | MERRILL | na | Comb. | Comb. |
