| Rule 144A Private Place- ment | Issuer | Issue Date | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Offer Yield to Maturity (%) | Spread to Treas- ury | Moody Rating | Stan- dard & Poor's Rating | Fitch Rating | Book Manager(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Selling Concession as % of Prncpl Amt - in this Mkt | Underwriting Fee as % of Prncpl Amt - in this Mkt | Management Fee as % of Prncpl Amt - in this Mkt |
| Yes | Anadarko Petroleum Corp | 4/19/01 | 900.0 | 7.500 | Notes | 5/1/31 | 99.091 | 7.577 | 169 | Baa1 | BBB+ | NR | CS-FB | .875 | Comb. | .50 | Comb. |
| Yes | Anadarko Petroleum Corp | 4/19/01 | 400.0 | 6.750 | Notes | 4/1/11 | 99.819 | 6.775 | 149 | Baa1 | BBB+ | NR | CS-FB | .650 | Comb. | .40 | Comb. |
| Bank One, NA | 4/19/01 | 272.0 | Floats | Mdm-Trm Fl Nts | 4/24/03 | 100.000 | Floats | Aa2 | A+ | NR | BK-ONE-CAP | na | Comb. | Comb. | |||
| Bank One, NA | 4/19/01 | 100.0 | 4.290 | Mdm-Trm Bk Nts | 4/23/02 | Market | Market | Aa2 | A+ | NR | MERRILL | Market | Comb. | Comb. | |||
| CIT Group Inc | 4/19/01 | 500.0 | Floats | Mdm-Trm Fl Nts | 4/24/02 | 100.000 | Floats | A1 | A+ | NR | BA-SEC-LLC | na | Comb. | Comb. | |||
| Yes | Credit Suisse Group | 4/19/01 | 300.0 | Floats | Mdm-Trm Fl Nts | 4/23/02 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 4/19/01 | 200.0 | Floats | Mdm-Trm Fl Nts | 4/23/02 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Eaton Corp | 4/19/01 | 150.0 | Floats | Mdm-Trm Fl Nts | 4/24/03 | 100.000 | Floats | A2 | A- | NR | GS JPM SALOMON-SMITH | na | Comb. | Comb. | |||
| Yes | Links Finance Corporation | 4/19/01 | 100.0 | 4.325 | Medium-Term Nts | 4/29/02 | 99.99 | 4.334 | 10 | NR | NR | NR | CS-FB | na | Comb. | Comb. | |
| Merrill Lynch & Co Inc | 4/19/01 | 130.0 | Zero | Zero Cpn Nts | 4/24/02 | Market | Market | Aa3 | AA- | NR | MERRILL | Market | Comb. | Comb. | |||
| Merrill Lynch & Co Inc | 4/19/01 | 362.0 | 4.300 | Medium-Term Nts | 4/24/02 | Market | Market | Aa3 | AA- | NR | MERRILL | Market | Comb. | Comb. | |||
| Adelphia Communications Corp | 4/20/01 | 500.0 | 3.250 | Cvt Subord Nts | PUT03/21 | 100.000 | 3.250 | NA | C | NA | SALOMON-SMITH BA-SEC-LLC | 2.250 | .450 | 1.35 | .450 | ||
| Bear Stearns Cos Inc | 4/20/01 | 750.0 | 6.500 | Senior Notes | 5/1/06 | 99.965 | 6.508 | 170 | A2 | A | A+ | BEAR | .350 | Comb. | Comb. | ||
| CIBC(Suisse)(Credit Agricole) | 4/20/01 | 50.0 | 4.270 | Bank Notes | 4/23/02 | 100.000 | 4.270 | -3 | NR | NR | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Calpine Corp | 4/20/01 | 1500.0 | 8.500 | Senior Notes | 5/1/08 | 99.768 | 8.544 | 340 | Ba1 | BB+ | NR | CS-FB | 1.000 | .200 | .60 | .200 | |
| Yes | Cargill Inc | 4/20/01 | 750.0 | 6.250 | Notes | 5/1/06 | 99.782 | 6.301 | 150 | A1 | A+ | NR | MERRILL MORGAN-STANLEY | .600 | Comb. | .35 | Comb. |
| Yes | Carnival Corp | 4/20/01 | 500.0 | 2.000 | COCO/COPA LYON | PUT11/21 | 100.000 | na | A2 | A | NA | MERRILL | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 4/20/01 | 150.0 | Floats | Mdm-Trm Fl Nts | 4/24/02 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 4/20/01 | 450.0 | Floats | Mdm-Trm Fl Nts | 4/24/02 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Yes | Delco Remy International Inc | 4/20/01 | 165.0 | 11.000 | Sr Sub Notes | 5/1/09 | 98.698 | 11.250 | 596 | B2 | B | NR | CS-FB | na | Comb. | Comb. | |
| General Motors Corp | 4/20/01 | 525.0 | 7.250 | Senior Notes | 4/15/41 | 100.000 | 7.250 | 147 | A2 | A | NR | MORGAN-STANLEY | na | Comb. | .05 | Comb. | |
| Yes | Triad Hospitals | 4/20/01 | 600.0 | 8.750 | Senior Notes | 5/1/09 | 100.000 | 8.750 | 367 | B1 | B- | NR | MERRILL | na | Comb. | Comb. | |
| Bank Hapoalim BM | 4/23/01 | 5.0 | 6.800 | Deposit Notes | 5/7/16 | 100.000 | 6.800 | 103 | A2 | A- | A- | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Yes | Beta Finance Inc(Beta Finance) | 4/23/01 | 85.0 | Floats | Mdm-Trm Fl Nts | 4/26/02 | 99.99 | Floats | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 4/23/01 | 60.0 | Floats | Mdm-Trm Fl Nts | 4/28/03 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 4/23/01 | 250.0 | Floats | Mdm-Trm Fl Nts | 4/29/02 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 4/23/01 | 75.0 | Floats | Mdm-Trm Fl Nts | 4/28/03 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Stanford University | 4/23/01 | 50.0 | 6.160 | Medium-Term Nts | 4/30/11 | 100.000 | 6.160 | 97 | Aaa | AAA | NR | GS | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 4/24/01 | 100.0 | Floats | Mdm-Trm Fl Nts | 10/28/02 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 4/24/01 | 100.0 | Floats | Mdm-Trm Fl Nts | 4/28/03 | 100.000 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Gap Inc | 4/24/01 | 500.0 | 5.625 | Notes | 5/1/03 | 99.677 | 5.796 | 150 | A3 | A | NR | GS SALOMON-SMITH | na | Comb. | Comb. | ||
| SBC Communications Inc | 4/24/01 | 2000.0 | 5.750 | Global Notes | 5/2/06 | 99.545 | 5.856 | 115 | Aa3 | AA- | NR | GS LEH MERRILL SALOMON-SMITH | .350 | Comb. | Comb. | ||
| Wal-Mart Stores Inc | 4/24/01 | 325.0 | 5.580 | Notes | 5/1/06 | 99.939 | 5.600 | 91 | Aa2 | AA | NR | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Bank Hapoalim BM | 4/25/01 | 15.0 | 7.000 | CDs | 5/14/21 | 100.000 | 7.000 | 127 | A2 | A- | A- | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| BANK ONE,Columbus,Ohio | 4/25/01 | 100.0 | Floats | Bank Notes | 4/28/03 | 100.000 | Floats | Aa2 | A+ | NR | BA-SEC-LLC | na | Comb. | Comb. | |||
| Yes | BellSouth Telecommunications | 4/25/01 | 1000.0 | 4.287 | Remark Notes | PUT02/21 | 100.000 | 4.287 | -144 | Aa3 | AA- | NR | MORGAN-STANLEY GS | na | Comb. | Comb. | |
| CIBC(Suisse)(Credit Agricole) | 4/25/01 | 100.0 | Floats | Flt Rte CDs | 4/26/02 | 100.000 | Floats | NR | NR | NR | BA-SEC-LLC | na | Comb. | Comb. | |||
| Yes | Calpine Corp | 4/25/01 | 850.0 | Zero | CARZ | PUT02/21 | 100.000 | na | NR | NR | NR | GS | 2.250 | .450 | 1.35 | .450 | |
| IFC | 4/25/01 | 1000.0 | 5.250 | Global Bonds | 5/2/06 | 99.80 | 5.296 | 60 | NR | NR | NR | HSBC-SECURITIES SALOMON-SMITH | .100 | Comb. | .075 | Comb. | |
| Pitney Bowes Credit Corp | 4/25/01 | 300.0 | 5.875 | Notes | 5/1/06 | 99.906 | 5.897 | 110 | Aa3 | AA | NR | JPM SALOMON-SMITH | na | Comb. | Comb. | ||
| Yes | Sigma Finance Inc | 4/25/01 | 125.0 | Floats | Mdm-Trm Fl Nts | 4/30/02 | 99.97 | Floats | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | ||
| Yes | Stilwell Financial Inc | 4/25/01 | 810.0 | na | Sr COCO LYONS | PUT01/31 | 74.137 | na | NR | NR | NR | MERRILL | na | Comb. | Comb. | ||
| Heller Financial Inc | 4/26/01 | 152.0 | 7.000 | 5/3/04 | 100.000 | 7.000 | Baa1 | BBB | A- | JPM | 3.000 | Comb. | Comb. | ||||
| Yes | Shaw Group Inc | 4/26/01 | 590.0 | Zero | LYONS | PUT04/21 | 63.923 | 2.250 | NR | B+ | NR | MERRILL | na | Comb. | Comb. |
April 19, 6 P.M. - April 26, 6 P.M.
