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June 7, 6 P.M. - June 14, 6 P.M.

June 17, 2001 12:00 am
Rule 144A Private Place- ment Issuer Issue Date Principal Amount ($ mil) Coupon (%) Type of Security Maturity Offer Price Yield BP Spread Moody Rating S&P Fitch Rating Manager Gross Spread Fee % Selling Concession Fee % Underwriting Fee as % Management Fee as %
  Adelphia Communications Corp 6/7/01 1000 10.25 Senior Notes 6/15/11 100 10.25 501 B2 B+ NR SALOMON-SMITH BA-SEC-LLC 2 Comb. Comb. 0.5
Yes Allstate Financial Global LLC 6/7/01 250 6.5 Notes 6/14/11 99.847 6.521 128 Aa2 AA+ NR MERRILL 0.45 0.09 0.06 0.25
  CIBC(Suisse)(Credit Agricole) 6/7/01 500 Floats Flt Rate Bonds 6/11/02 100 Floats   NR NR NR BA-SEC-LLC na Comb. Comb.  
Yes Cell Therapeutics Inc 6/7/01 150 5.75 Cvt Sr Sub Nts 6/15/08 na 5.75   NR BB+ NR CIBC-WORLD na      
Yes Chiron Corp 6/7/01 730 Zero COCO/COPA LYON PUT04/31 55.045 2   NR B- NR MERRILL na Comb. Comb.  
Yes Conectiv Inc 6/7/01 60 Floats Mdm-Trm Fl Nts 6/13/02 100 Floats   Baa1 BBB+ NR BK-ONE-CAP 0.15 0.025 0.025 0.1
Yes Conectiv Inc 6/7/01 180 Floats Mdm-Trm Fl Nts 6/13/02 100 Floats   Baa1 BBB+ NR CS-FB 0.15 0.025 0.025 0.1
Yes Conectiv Inc 6/7/01 60 Floats Mdm-Trm Fl Nts 6/13/02 100 Floats   Baa1 BBB+ NR FIRST-UNION-CAP 0.15 0.025 0.025 0.1
Yes Credit Suisse First Boston 6/7/01 129 Floats Mdm-Trm Fl Nts 12/12/02 100 Floats   Aa3 AA A+ CS-FB na Comb. Comb.  
Yes Credit Suisse First Boston 6/7/01 50 Floats Mdm-Trm Fl Nts 12/12/02 100 Floats   Aa3 AA A+ CS-FB na Comb. Comb.  
Yes Dorada Finance Inc 6/7/01 100 Floats Mdm-Trm Fl Nts 6/16/03 100 Floats   Aaa AAA NR LEH na Comb. Comb.  
  First Tennessee Bank-CorpTrust 6/7/01 20 Floats Flt Rate Bk Nts 5/23/03 Market Floats   A1 A NR CS-FB Market Comb. Comb.  
Yes Harrah's Operating Co 6/7/01 500 7.125 Notes 6/1/07 99.574 7.215 242 Baa3 BBB- NR SSB, COMMERZ na Comb. Comb.  
Yes LIN Holdings (LIN Television) 6/7/01 100 Varies Sr Discount Nts 3/1/08 73.85 Varies 745 B3 B- NR JPM, DB na Comb. Comb.  
Yes Liberty Lighthouse CP Co 6/7/01 30 Floats Mdm-Trm Fl Nts 7/9/02 100 Floats   NR AAA NA LEH na Comb. Comb.  
Yes LIN Television Corp 6/7/01 210 8 Senior Notes 1/15/08 96.289 8.75 370 B1 B NR JPM, DB na Comb. Comb.  
  Merrill Lynch & Co Inc 6/7/01 1000 5.35 Medium-Term Nts 6/15/04 100 5.35 110 Aa3 AA- AA MERRILL na Comb. Comb.  
Yes Nortek Inc 6/7/01 250 9.875 Senior Notes 6/15/11 98.909 10.05 481 B3 B- NR BEAR DRES-KLEIN-WASS na Comb. Comb.  
Yes Riverwood International Corp 6/7/01 250 10.625 Senior Notes 8/1/07 103 9.955 490 B3 B- NR JPM, DB na Comb. Comb.  
Yes Sigma Finance Inc 6/7/01 200 4.05 Medium-Term Nts 6/13/02 99.97 4.079   Aaa AAA NR JPM na Comb. Comb.  
  Standard Pacific Corp 6/7/01 50 8.5 Senior Notes 4/1/09 98.26 8.809 376 Ba2 BB NR CS-FB na Comb. Comb.  
  USA Education Inc 6/7/01 380 Floats Notes 6/16/04 100 Floats   A3 A A+ CSFB,ML 0.2 0.025 0.025 0.15
  Williams Cos Inc 6/7/01 480 7.75 Bonds 6/15/31 99.653 7.78 214 Baa2 BBB- BBB BA-SEC-LLC na Comb. Comb.  
Yes American Honda Finance 6/8/01 130 Floats Mdm-Trm Fl Nts 6/12/02 99.97 Floats   A2 A NR CS-FB na Comb. Comb.  
Yes American Honda Finance 6/8/01 80 Floats Mdm-Trm Fl Nts 6/11/03 na Floats   A2 A A GS Market Comb. Comb.  
  Computer Sciences Corp 6/8/01 500 7.375 Notes 6/15/11 99.262 7.481 215 A2 A A+ GS 0.65 Comb. Comb. 0.4
  Computer Sciences Corp 6/8/01 500 6.75 Notes 6/15/06 99.665 6.829 195 A2 A A+ GS 0.6 Comb. Comb. 0.35
Yes Dorada Finance Inc 6/8/01 30 4.1 Medium-Term Nts 6/17/02 100 4.1 -3 Aaa AAA NR CS-FB 0.01 Comb. Comb.  
Yes Dura Operating Corp 6/8/01 158.5 9 Sr Sub Notes 6/1/09 94.625 10 486 B2 B NR BA-SEC-LLC na Comb. Comb.  
Yes Liberty Lighthouse Capital 6/8/01 70 Floats Mdm-Trm Fl Nts 7/9/02 99.95 Floats   NR AAA AAA CS-FB na Comb. Comb.  
  MBNA Corp 6/8/01 50 Floats Mdm-Trm Fl Nts 6/13/03 100 Floats   Baa2 BBB NR BA-SEC-LLC na Comb. Comb.  
  National City Bank,Indiana 6/8/01 85 Floats Flt Rate Bk Nts 6/13/03 100 Floats   Aa3 A+ NR JPM na Comb. Comb.  
  Ryland Group Inc 6/8/01 150 9.125 Sr Sub Notes 6/15/11 100 9.125 380 B1 B+ B+ BAS,UBSW na Comb. Comb.  
  Sanwa Bank NY Branch 6/8/01 2000 7.4 Global Bonds 6/15/11 99.195 7.516 219 Baa1 BBB NR MERRILL 0.65 0.13 0.12 0.4
Yes Sigma Finance Inc 6/8/01 50 Floats Mdm-Trm Fl Nts 6/20/03 99.942 Floats   Aaa AAA AAA CS-FB na Comb. Comb.  
  Texas Utilities Co 6/8/01 800 6.375 Notes 6/15/06 99.482 6.498 162 Ba3 BBB NR LEH na Comb. Comb.  
  BankAmerica Corp,Charlotte,NC 6/11/01 23.6 7 Medium-Term Nts 6/15/26 100 7 133 Aa3 A NR BA-SEC-LLC 2.5 Comb. Comb.  
  BankAmerica Corp,Charlotte,NC 6/11/01 7.4 5.85 Medium-Term Nts 6/15/06 100 5.85 102 A2 A NR BA-SEC-LLC 1 Comb. Comb.  
  BankAmerica Corp,Charlotte,NC 6/11/01 26.2 6.75 Medium-Term Nts 6/15/16 100 6.75 108 Aa3 A NR BA-SEC-LLC 2 Comb. Comb.  
  BankAmerica Corp,Charlotte,NC 6/11/01 9.2 6.6 Medium-Term Nts 6/15/11 100 6.6 132 A2 A NR BA-SEC-LLC 1.5 Comb. Comb.  
  BankAmerica Corp,Charlotte,NC 6/11/01 3.3 6.875 Medium-Term Nts 6/15/21 100 6.875 120 Aa3 A NR BA-SEC-LLC 2.5 Comb. Comb.  
  BankAmerica Corp,Charlotte,NC 6/11/01 7.1 5.6 Medium-Term Nts 6/15/05 100 5.6 134 A2 A NR BA-SEC-LLC 0.75 Comb. Comb.  
  CIBC(Suisse)(Credit Agricole) 6/11/01 600 4.055 Notes 7/12/02 100 4.055 -3 NR NR NR BA-SEC-LLC na Comb. Comb.  
  John Deere Capital(Deere & Co) 6/11/01 200 Floats Mdm-Trm Fl Nts 6/16/03 100 Floats   A2 A+ A BA-SEC-LLC MERRILL na Comb. Comb.  
Yes Exelon Generation Co LLC 6/11/01 700 6.95 Senior Notes 6/15/11 99.879 6.967 169 Baa1 A- NR SSB,CSFB 0.65 Comb. Comb. 0.4
Yes Sigma Finance Inc 6/11/01 50 4.06 Medium-Term Nts 6/20/02 99.97 4.089 1 Aaa AAA NR JPM na Comb. Comb.  
Yes Sigma Finance Inc 6/11/01 200 4.06 Medium-Term Nts 6/17/02 99.97 4.089 1 Aaa AAA NR JPM na Comb. Comb.  
  Svenska Handelsbanken AB 6/11/01 100 4.11 Bank Notes 6/12/02 100 4.11 3 Aa2 A+ AA- BA-SEC-LLC na Comb. Comb.  
  American General Finance Corp 6/12/01 50 Floats Mdm-Trm Fl Nts 6/15/04 99.886 Floats   A2 A+ NR JPM na Comb. Comb.  
Yes Applied Extrusion Technologies 6/12/01 275 10.75 Senior Notes 7/1/11 98.494 11 574 B2 B NR MER, JPM na Comb. Comb.  
  Caterpillar Financial Services 6/12/01 25 Floats Mdm-Trm Fl Nts 10/16/03 99.887 Floats   A2 A+ NR JPM na Comb. Comb.  
Yes Foster's Finance Corp 6/12/01 500 6.875 Notes 6/15/11 99.814 6.901 164 Baa1 BBB+ NR JPM,SSB na Comb. Comb.  
Yes Forest Oil Corp 6/12/01 200 8 Senior Notes 6/15/08 100 8 294 Ba3 BB NR SALOMON-SMITH JPM na Comb. Comb.  
Yes Hitachi Credit America 6/12/01 15 4.34 Medium-Term Nts 6/17/02 99.85 4.49 43 NR A+ NR JPM na Comb. Comb.  
  IKON Office Solutions Inc 6/12/01 250 9.75 Sr Unsecurd Nts 6/15/04 99.366 9.998 577 Baa2 BBB- NR LEH na Comb. Comb.  
  WellPoint Health Networks Inc 6/12/01 450 6.375 Notes 6/15/06 99.772 6.429 163 Baa1 A- A- SSB,UBSW na Comb. Comb.  
  BANK ONE Corp,Columbus,Ohio 6/13/01 500 6.5 Global Notes 2/1/06 102.118 5.966 115 Aa3 A NR BK ONE,SSB 0.35 Comb. Comb.  
  Citizens Communications Co 6/13/01 400 6.75 Convertible Bds 8/17/04 25 6.75   Baa3 BBB   MS,JPM 3 0.6 0.45 1.95
Yes International Paper Co 6/13/01 1000 Zero Zero Cvt Notes 6/20/21 na 3.75   Baa1 BBB   CS-FB-CS na      
Yes Miller-Aldridge Chemical Co 6/13/01 275 9.25 Sr Unsecurd Nts 6/15/08 100 9.25 416 Ba1 BBB- NR BAS,JPM na Comb. Comb.  
  Muenchener Hypothekenbank AG 6/13/01 299 5 Pfanbriefe 10/4/06 100.196 4.956   Aaa AAA NR DB, DRES KB 0.25 Comb. Comb.  
  Svenska Handelsbanken NY 6/13/01 60 4.04 Bank Notes 7/12/02 100 4.04   Aa2 A+ AA- BA-SEC-LLC na Comb. Comb.  
  Washington Mutual,Seattle,WA 6/13/01 1000 6.875 Sub Bank Notes 6/15/11 99.816 6.901 163 A3 BBB+ NR DB,MS 0.45 Comb. Comb.  


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