| 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 | Book Manager(s) | Gross Spread Fee % | Sell-Con. Fee % | Under Writing Fee% | Mgmt. Fee % |
| Anadarko Petroleum Corp | 3/8/01 | 600 | Zero | Convertible Bds | PUT02/21 | 100 | na | NA | BBB+ | NA | LEH | na | Comb. | Comb. | |||
| Yes | Barnes & Noble Inc | 3/8/01 | 275 | 5.25 | Cvt Subord Nts | 3/15/09 | 100 | 5.25 | NA | NR | NA | CS-FB-CS | na | Comb. | Comb. | ||
| CSX Corp | 3/8/01 | 500 | 6.75 | Notes | 3/15/11 | 99.719 | 6.789 | 190 | Baa2 | BBB | NR | GS | 0.65 | 0.13 | 0.4 | 0.12 | |
| Yes | Chilquinta Energia Finance Co | 3/8/01 | 200 | 6.62 | Sr Secured Nts | 4/1/11 | 100 | 6.62 | 175 | Aaa | AAA | NR | JPM SSB | na | Comb. | Comb. | |
| Yes | Chilquinta Energia Finance Co | 3/8/01 | 120 | 6.47 | Sr Secured Nts | 4/1/08 | 100 | 6.47 | 158 | Aaa | AAA | NR | JPM SSB | na | Comb. | Comb. | |
| John Deere Capital(Deere & Co) | 3/8/01 | 50 | Floats | Mdm-Trm Fl Nts | 3/14/03 | 100 | Floats | A2 | A+ | NR | JPM | 0.25 | Comb. | Comb. | |||
| KeyCorp,Cleveland,Ohio | 3/8/01 | 60 | Floats | Mdm-Trm Fl Nts | 3/14/03 | 99.98 | Floats | A1 | A- | NR | JPM | na | Comb. | Comb. | |||
| Masco Corp | 3/8/01 | 800 | 6.75 | Notes | 3/15/06 | 99.799 | 6.798 | 213 | Baa1 | BBB+ | NR | MERRILL-SSB | 0.6 | 0.12 | 0.35 | 0.13 | |
| Merrill Lynch & Co Inc | 3/8/01 | 25 | Floats | Mdm-Trm Fl Nts | 9/12/01 | 100 | Floats | Aa2 | AA- | AA | MERRILL | na | Comb. | Comb. | |||
| Yes | SBC Communications Inc | 3/8/01 | 500 | Floats | Mdm-Trm Fl Nts | 3/14/02 | 100 | Floats | Aa3 | AA- | NR | JPM | 0.025 | Comb. | Comb. | ||
| Yes | SBC Communications Inc | 3/8/01 | 500 | Floats | Mdm-Trm Fl Nts | 3/14/02 | 100 | Floats | Aa3 | AA- | NR | JPM | 0.01 | Comb. | Comb. | ||
| Yes | Allegheny Energy Inc | 3/9/01 | 400 | 7.8 | Notes | 3/15/11 | 99.795 | 7.83 | Baa1 | BBB+ | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Yes | American Cellular Corp | 3/9/01 | 450 | 9.5 | Sr Sub Notes | 10/15/08 | 99.259 | 9.625 | B2 | B | NR | LEHBA-SEC-LLC | na | Comb. | Comb. | ||
| Anderson Exploration Ltd | 3/9/01 | 400 | 6.75 | Notes | 3/15/11 | 99.534 | 6.815 | 188 | Baa2 | BBB+ | NR | DEUTSCHE-AB MERRILL | 0.65 | 0.13 | 0.4 | 0.12 | |
| John Deere Capital(Deere & Co) | 3/9/01 | 50 | Floats | Mdm-Trm Fl Nts | 3/14/03 | 99.75 | Floats | A2 | A+ | A- | CS-FB | na | Comb. | Comb. | |||
| FleetBoston Financial Corp,MA | 3/9/01 | 100 | Floats | Mdm-Trm Fl Nts | 3/16/04 | 100 | Floats | A2 | A | NR | MSDW | na | Comb. | Comb. | |||
| Yes | Fleming Cos Inc | 3/9/01 | 130 | 5.25 | Sr Sub Cvt Debt | 3/15/09 | 100 | na | B2 | B | NA | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Yes | Fleming Cos Inc | 3/9/01 | 355 | 10.125 | Senior Notes | 4/1/08 | 98.761 | 10.375 | Ba3 | B+ | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Liberty Ppty Ltd(Liberty Ppty) | 3/9/01 | 250 | 7.25 | Senior Notes | 3/15/11 | 99.293 | 7.351 | 240 | Baa3 | BBB- | NR | SALOMON-SMITH GS | 0.65 | 0.13 | 0.4 | 0.12 | |
| BankAmerica Corp,Charlotte,NC | 3/12/01 | 6.2 | 5.75 | Medium-Term Nts | 3/15/06 | 100 | 5.75 | 109 | A2 | A+ | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| BankAmerica Corp,Charlotte,NC | 3/12/01 | 16.1 | 6.9 | Medium-Term Nts | 3/15/21 | 100 | 6.9 | 161 | A3 | A | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| BankAmerica Corp,Charlotte,NC | 3/12/01 | 23.9 | 6.55 | Medium-Term Nts | 3/15/11 | 100 | 6.55 | 166 | A3 | A | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| BankAmerica Corp,Charlotte,NC | 3/12/01 | 22.9 | 6.75 | Medium-Term Nts | 3/15/16 | 100 | 6.75 | 146 | A3 | A | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Yes | First Industrial(First Indstl) | 3/12/01 | 200 | 7.375 | Sr Unsecurd Nts | 3/15/11 | 99.695 | 7.419 | 250 | Baa2 | BBB | NR | CS-FB JPM | 0.65 | 0.13 | 0.4 | 0.12 |
| SBC Communications Inc | 3/12/01 | 1250 | 6.25 | Global Notes | 3/15/11 | 99.291 | 6.347 | 146 | Aa3 | AA- | NR | CSFB JPM MERRILL | 0.45 | Comb. | Comb. | ||
| Textron Financial Corp | 3/12/01 | 300 | 5.95 | Medium-Term Nts | 3/15/04 | 99.775 | 6.033 | 151 | A2 | A- | NR | SSB UBS-WARBURG | na | Comb. | Comb. | ||
| Yes | Credit Suisse Group | 3/13/01 | 100 | Floats | Mdm-Trm Fl Nts | 3/20/02 | 100 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Duke Energy Corp | 3/13/01 | 775 | 8.25 | Units | 5/18/04 | 100 | 8.25 | A3 | A | NA | MERRILL MSDW | 2.9 | 0.58 | 1.74 | 0.58 | ||
| Yes | Emmis Escrow | 3/13/01 | 370 | Zero | Sr Discount Nts | 3/15/11 | 54.76 | 12.5 | B3 | B- | NR | CS-FB | na | Comb. | Comb. | ||
| Yes | Nexstar Broadcasting Group | 3/13/01 | 160 | 12 | Senior Notes | 4/1/08 | 96.012 | 12.875 | B3 | B- | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Yes | Sigma Finance Inc | 3/13/01 | 85 | Floats | Mdm-Trm Fl Nts | 3/15/02 | 99.97 | Floats | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | ||
| Yes | Chevron Phillips Chemical Co | 3/14/01 | 500 | 7 | Notes | 3/15/11 | 99.301 | 7.099 | Baa1 | BBB+ | NR | GS MSDW | na | Comb. | Comb. | ||
| Houghton Mifflin Co | 3/14/01 | 150 | 7.2 | Bonds | 3/15/11 | 99.847 | 7.222 | 238 | Baa2 | BBB+ | NR | JPM | 0.65 | 0.13 | 0.4 | 0.12 | |
| International Lease Finance | 3/14/01 | 250 | Floats | Float Rate Nts | 4/1/04 | 100 | Floats | A1 | AA- | NR | MERRILL | na | Comb. | Comb. | |||
| MidAmerican Funding LLC | 3/14/01 | 200 | 6.75 | Sr Secured Nts | 3/1/11 | 99.94 | 6.759 | 190 | Baa1 | BBB+ | NR | CS-FB | 0.65 | 0.13 | 0.4 | 0.12 | |
| Yes | National-Oilwell Inc | 3/14/01 | 150 | 6.5 | Notes | 3/15/11 | 98.526 | 6.705 | Baa2 | BBB+ | NR | BEAR | na | Comb. | Comb. | ||
| Yes | Northern Border Partners LP | 3/14/01 | 200 | 7.1 | Notes | 3/15/11 | 99.868 | 7.119 | Baa1 | BBB+ | NR | BA-SEC-LLC | na | Comb. | Comb. |
March 8, 6 P.M.--March 15, 6 P.M.
