March 29, 6 P.M. - April 5, 6 P.M.

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March 29, 6 P.M. - April 5, 6 P.M.

April 08, 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 S&P Fitch Book Manager(s) Gross Spread Fee% Selling Concession Fee % Underwriting Fee % Management Fee %
  American General Finance Corp 3/29/01 50.0 Floats Mdm-Trm Fl Nts 3/30/04 100.000 Floats   A2 A+ NR MERRILL na Comb.   Comb.
Yes Avista Corp 3/29/01 400.0 9.750 Notes 6/1/08 99.321 9.879 430 Baa2 BBB NR GS na Comb.   Comb.
  Caterpillar Financial Services 3/29/01 60.0 Floats Mdm-Trm Fl Nts 4/3/03 100.000 Floats   A2 A+ NR JPM .100 Comb.   Comb.
  Caterpillar Financial Services 3/29/01 50.0 Floats Mdm-Trm Fl Nts 2/28/03 100.000 Floats   A2 A+ NR MERRILL na Comb.   Comb.
  Maytag Corp 3/29/01 185.0 6.875 Medium-Term Nts 3/31/06 99.817 6.919   A3 A- NR LEH .500 Comb.   Comb.
Yes Waste Connections Inc 3/29/01 115.0 na Cvt Subord Nts 4/4/06 100.000 na   NR NR NA MERRILL na Comb.   Comb.
Yes Transocean Sedco Forex Inc 3/29/01 600.0 7.500 Bonds 4/15/31 99.535 7.540 195 Baa2 A- NR GS .875 .175 .50 .200
Yes Transocean Sedco Forex Inc 3/29/01 700.0 6.625 Bonds 4/15/11 99.477 6.697 170 Baa2 A- NR GS .650 .130 .40 .120
Yes Apogent Technologies Inc 3/30/01 325.0 8.000 Bonds 4/1/11 99.548 8.067 315 Baa3 BBB NR JPM .650 .130 .40 .120
Yes Chesapeake Energy Corp 3/30/01 800.0 8.125 Senior Notes 4/1/11 98.333 8.375 346 B2 B+ NR SALOMON-SMITH LEH BEAR na Comb.   Comb.
  International Lease Finance 3/30/01 150.0 4.910 Medium-Term Nts 4/4/03 99.83 5.000 75 A1 AA- AA- LEH na Comb.   Comb.
  Lennar Corp 3/30/01 550.3 Zero Cvt Zero Sr Nts PUT06/21 36.346 5.125   NA A- NA SALOMON-SMITH .909 Comb.   Comb.
  Morgan Stanley Dean Witter 3/30/01 150.0 Floats Medium-Term Nts 4/5/04 100.000 Floats   Aa3 AA- NR MSDW na Comb.   Comb.
Yes NCO Group Inc 3/30/01 125.0 4.750 Convertible Bds PUT04/06 100.000 4.750   NR NR NA DEUTSCHE-ALEX-B na Comb.   Comb.
  Natl City Bancshares Inc,IN 3/30/01 200.0 Floats Senior Bank Nts 4/4/02 100.000 Floats   Aa3 A+ NR BA-SEC-LLC na Comb.   Comb.
  Deutsche Bank Financial 4/2/01 100.0 Floats Mdm-Trm Fl Nts 4/12/06 Market Floats   Aa3 AA AA DEUTSCHE-ALEX-B Market Comb.   Comb.
  Deutsche Bank Financial 4/2/01 100.0 Floats Mdm-Trm Fl Nts 4/12/06 Market Floats   Aa3 AA AA DEUTSCHE-ALEX-B Market Comb.   Comb.
Yes Edison Mission Energy(Edison) 4/2/01 600.0 9.875 Senior Notes 4/15/11 100.000 9.875 490 Baa3 BBB- NR CS-FB .775 Comb.   Comb.
  Merrill Lynch & Co Inc 4/2/01 100.0 Floats Mdm-Trm Fl Nts 4/5/02 100.000 Floats   Aa3 AA- NR MERRILL na Comb.   Comb.
  NRG Energy Inc 4/2/01 350.0 8.625 Notes 4/1/11 99.874 8.637 375 Baa3 BBB- NR BA-SEC-LLC SALOMON-SMITH na Comb.   Comb.
  NRG Energy Inc 4/2/01 350.0 7.750 Notes 4/1/11 99.734 7.789 290 Baa3 BBB- NR BA-SEC-LLC SALOMON-SMITH na Comb.   Comb.
  CIT Group Inc 4/3/01 25.0 Floats Mdm-Trm Fl Nts 4/7/03 100.000 Floats   A1 A+ A+ LEH na Comb.   Comb.
  CIT Group Inc 4/3/01 75.0 na Mdm-Trm Fl Nts 4/7/03 100.000 Floats   A1 A+ NR BA-SEC-LLC na Comb.   Comb.
  CIT Group Inc 4/3/01 775.0 Floats Mdm-Trm Fl Nts 4/7/03 100.000 Floats   A1 A+ A+ LEH na Comb.   Comb.
  CIT Group Inc 4/3/01 40.0 Floats Mdm-Trm Fl Nts 4/7/03 99.943 Floats   A1 A+ A+ CS-FB na Comb.   Comb.
  John Deere Capital(Deere & Co) 4/3/01 250.0 5.875 Notes 4/6/06 99.867 5.906 136 A2 A+ NR CS-FB DEUTSCHE-ALEX-B .600 .125 .35 .125
  Goldman Sachs Group Inc 4/3/01 1250.0 6.875 Sr Unsecurd Nts 1/15/11 100.703 6.774 180 A1 A+ NR GS .450 Comb. .30 Comb.
  Merrill Lynch & Co Inc 4/3/01 200.0 Floats Mdm-Trm Fl Nts 4/7/03 100.000 Floats   Aa3 AA- NR MERRILL na Comb.   Comb.
  NiSource Finance Corp 4/3/01 300.0 5.750 Notes 4/15/03 99.917 5.793 159 Baa2 BBB NR BARCLAYS-CAP na Comb.   Comb.
  ONEOK Inc 4/3/01 400.0 7.125 Notes 4/15/11 99.912 7.137 216 A2 A NR BA-SEC-LLC na Comb.   Comb.
Yes Remington Products Company 4/3/01 50.0 11.000 Sr Sub Notes 5/15/06 92.500 13.048 845 B3 CCC+ NR BEAR FLEET-SEC na Comb.   Comb.
  Rochester Gas and Electric 4/3/01 200.0 6.950 Fst Mtg Bonds 4/1/11 99.767 6.983 278 A3 A- NR MORGAN-STANLEY .650 Comb.   Comb.
  Shaw Communications Inc 4/3/01 225.0 7.250 Sr Unsecurd Nts 4/6/11 99.853 7.271 233 Baa2 BBB+ NR MERRILL TD-SECURITIES .650 .120 .40 .130
Yes Sigma Finance Inc 4/3/01 160.0 Floats Mdm-Trm Fl Nts 4/9/02 99.97 Floats   Aaa AAA NR CS-FB na Comb.   Comb.
  ASSOCIATED BANK,ILLINOIS NA 4/4/01 50.0 Floats Float Rate Nts 4/10/03 99.750 Floats   NR NR NR CS-FB na Comb.   Comb.
  Carolina Power & Light Co 4/4/01 300.0 6.650 Medium-Term Nts 4/1/08 99.942 6.661 175 Baa1 BBB+ NR JPM na Comb.   Comb.
Yes Dresser Inc. 4/4/01 300.0 9.375 Sr Sub Notes 4/15/11 100.000 9.375 444 B2 B NR MORGAN-STANLEY na Comb.   Comb.
  Hawaiian Electric Industries 4/4/01 100.0 7.560 Medium-Term Nts 4/10/06 100.000 7.560 302 Baa2 BBB NR GS MERRILL na Comb.   Comb.
Yes Links Finance Corporation 4/4/01 120.0 Floats Mdm-Trm Fl Nts 4/17/02 99.99 Floats   NR NR NR CS-FB na Comb.   Comb.
Yes Pogo Producing Co 4/4/01 200.0 8.250 Sr Sub Notes 4/15/11 100.000 8.250 332 B1 BB NR MERRILL na Comb.   Comb.
Yes Sealy Corp(Zell/Chilmark Fund) 4/4/01 125.0 9.875 Sr Sub Notes 12/15/07 102.000 9.459 465 B2 B- NR GS na Comb.   Comb.

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