April 5, 6 P.M. - April 11, 6 P.M.

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April 5, 6 P.M. - April 11, 6 P.M.

  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 %
Yes Alliance Imaging Inc 4/5/01 260 10.375 Bonds 4/15/11 100 10.375 542 B3 B- NR SALOMON-SMITH(JB)/JPM(JB) na Comb. - Comb.
  Continental Airlines Inc 4/5/01 136.4 7.373 Equip Tr Certs 12/15/15 100 7.373 245 A2 AA- NR SALOMON-SMITH(JB)/MORGAN-STANLEY(JB)/* 0.86 Comb. - Comb.
  Continental Airlines Inc 4/5/01 383.6 6.703 Equip Tr Certs 6/15/21 100 6.703 178 Aa3 AA+ NR SALOMON-SMITH(JB)/MORGAN-STANLEY(JB)/* 0.86 Comb. - Comb.
  Continental Airlines Inc 4/5/01 188.44 6.503 Equip Tr Certs 6/15/11 100 6.503 158 Aa3 AA+ NR SALOMON-SMITH(JB)/MORGAN-STANLEY(JB)/* 0.86 Comb. - Comb.
Yes Dorada Finance Inc 4/5/01 200 Floats Mdm-Trm Fl Nts 4/17/02 100 Floats - Aaa AAA NR SALOMON-SMITH na Comb. - Comb.
Yes Harborview CDO III 4/5/01 26.25 na Asset Bkd Certs 4/25/13 100 Floats - Baa3 NR BBB LEH na Comb. - Comb.
Yes Harborview CDO III 4/5/01 311 Floats Asset Bkd Certs 4/25/13 100 Floats - Aaa AAA NR LEH na Comb. - Comb.
Yes Harborview CDO III 4/5/01 22.5 Floats Asset Bkd Certs 4/25/13 100 Floats - Aa2 NR AA LEH na Comb. - Comb.
  Salomon Smith Barney Holdings 4/5/01 8.75 Floats Mdm-Trm Fl Nts 4/7/03 100 Floats - Aa3 AA- AA ORMES 0.175 Comb. - Comb.
  Salomon Smith Barney Holdings 4/5/01 8.75 Floats Mdm-Trm Fl Nts 4/7/03 100 Floats - Aa3 AA- AA PRYOR 0.175 Comb. - Comb.
  Salomon Smith Barney Holdings 4/5/01 182.5 Floats Mdm-Trm Fl Nts 4/7/03 100 Floats - Aa3 AA- AA SALOMON-SMITH 0.175 Comb. - Comb.
Yes Sigma Finance Inc 4/5/01 31.5 Floats Mdm-Trm Fl Nts 4/10/02 99.97 Floats - Aaa AAA NR CS-FB na Comb. - Comb.
Yes DaVita Inc 4/6/01 225 9.25 Sr Sub Notes 4/15/11 100 9.25 430 B2 B- NR CS-FB(JB)/BA-SEC-LLC(JB) na Comb. - Comb.
  Natexis Banque- New York 4/6/01 50 4.54 Medium-Term Nts 4/6/02 100 4.54 41 A2 A- NR BA-SEC-LLC na Comb. - Comb.
  Pan Pacific Retail Properties 4/6/01 150 7.95 Notes 4/15/11 99.225 8.064 311 Baa3 BBB- NR CS-FB(JB)/BA-SEC-LLC(JB)//CIBC-WORLD/* 0.65 0.12 0.4 0.13
  USA Education Inc 4/6/01 115 Floats Float Rate Nts 2/18/03 100.022 Floats - A3 A NR GS//MONTGOMERY na Comb. - Comb.
  Wal-Mart Stores Inc 4/6/01 500 4.625 Notes 4/15/03 100 4.625 49 Aa2 AA NR LEH na Comb. - Comb.
Yes Health Net Inc 4/9/01 400 8.375 Notes 4/15/11 99.644 8.428 352 Baa3 BBB- NR JPM/BA-SEC-LLC(JOINT) na Comb. - Comb.
Yes Home Depot Inc 4/9/01 500 5.375 Senior Notes 4/15/06 99.843 5.412 93 Aa3 AA NR CS-FB 0.6 0.125 0.35 0.125
Yes Public Service Electric & Gas 4/9/01 800 7.75 Sr Unsecurd Nts 4/15/11 99.747 7.787 288 Baa1 BBB NR MORGAN-STANLEY//BK-ONE-CAP/BA-SEC-LLC/* na Comb. - Comb.
Yes Public Service Electric & Gas 4/9/01 500 6.875 Sr Unsecurd Nts 4/15/06 99.481 7 252 Baa1 BBB NR MORGAN-STANLEY//BK-ONE-CAP/BA-SEC-LLC/* na Comb. - Comb.
Yes Public Service Electric & Gas 4/9/01 500 8.625 Sr Unsecurd Nts 4/15/31 99.1 8.71 313 Baa1 BBB NR MORGAN-STANLEY//BK-ONE-CAP/BA-SEC-LLC/* na Comb. - Comb.
  Tricon Global Restaurants 4/9/01 650 8.875 Senior Notes 4/15/11 99.185 9 409 Ba1 BB NR GS/JPM/SALOMON-SMITH(JOINT)//MERRILL/* 1.125 Comb. 0.675 Comb.
  Tricon Global Restaurants 4/9/01 200 8.5 Senior Notes 4/15/06 100 8.5 403 Ba1 BB NR GS/JPM/SALOMON-SMITH(JOINT)//MERRILL/* 1 Comb. 0.6 Comb.
  Anheuser-Busch Companies Inc 4/10/01 250 6 Notes 4/15/11 99.378 6.084 112 A1 A+ NR BA-SEC-LLC(JB)/UBS-WARBURG(JB)//GS/* na Comb. - Comb.
Yes Credit Suisse Group 4/10/01 30 Floats Mdm-Trm Fl Nts 4/11/02 100 Floats - A1 A+ AA- CS-FB na Comb. - Comb.
Yes Credit Suisse Group 4/10/01 30 Floats Mdm-Trm Fl Nts 4/11/02 100 Floats - A1 A+ AA- CS-FB na Comb. - Comb.
Yes FiberMark Inc 4/10/01 230 10.75 Senior Notes 4/15/11 99.25 10.874 591 B1 BB- NR UBS-WARBURG/RBC-DOM(JOINT) na Comb. - Comb.
  Ford Motor Credit Co 4/10/01 1000 7.375 GlobLS 2/1/06 101.821 6.92 240 A2 A NR BA-SEC-LLC(JB)/JPM(JB)/UBS-WARBURG(JB)/* 0.425 Comb. - Comb.
  Ford Motor Credit Co 4/10/01 1500 Floats GlobLS 4/17/03 100 Floats - A2 A NR BA-SEC-LLC(JB)/JPM(JB)/UBS-WARBURG(JB)/* 0.125 Comb. - Comb.
  Ford Motor Credit Co 4/10/01 2500 6.875 GlobLS 2/1/06 101.489 6.504 199 A2 A NR BA-SEC-LLC(JB)/JPM(JB)/UBS-WARBURG(JB)/* 0.325 Comb. - Comb.
  McDonald's Corp 4/10/01 340 6 Notes 4/15/11 99.415 6.079 111 Aa2 AA NR MORGAN-STANLEY(JB)/MERRILL(JB)/* 0.65 0.12 0.4 0.13
Yes Team Fleet Financing 2001-A 4/10/01 51.062 Floats Asset Bkd Certs 4/16/31 na Floats - Aaa AA AA DEUTSCHE-ALEX-B Market Comb. - Comb.
Yes Team Fleet Financing 2001-A 4/10/01 362.188 Floats Asset Bkd Certs 4/16/16 na Floats - Aaa AAA AAA DEUTSCHE-ALEX-B Market Comb. - Comb.
Yes Team Fleet Financing 2001-A 4/10/01 61.75 Floats Asset Bkd Certs 4/16/16 na Floats - A3 A A DEUTSCHE-ALEX-B Market 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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