| 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 % | Management Fee % | Selling Concession Fee % | Underwriting Fee % |
| Yes | CSC Holdings Inc | 3/15/01 | 1000.0 | 7.625 | Senior Notes | 4/1/11 | 100.000 | 7.671 | 288 | Ba1 | BB+ | NR | BA-SEC MERRILL BEAR | 1.250 | .425 | .40 | .425 |
| Dynegy Holdings | 3/15/01 | 500.0 | 6.875 | Senior Notes | 4/1/11 | 99.760 | 6.908 | 213 | Baa2 | BBB+ | NR | LEH | .650 | .130 | .40 | .120 | |
| Ford Motor Credit Co | 3/15/01 | 750.0 | 6.125 | Senior Notes | 3/20/04 | 99.959 | 6.140 | 177 | A2 | A | NR | HSBC-MKTS | .150 | Comb. | Comb. | ||
| Hanover Compressor Co | 3/15/01 | 170.0 | 4.750 | Cvt Senior Nts | 3/15/08 | 100.000 | 4.750 | NA | NR | NA | GS | 3.000 | .600 | 1.80 | .600 | ||
| Nationwide Health Properties | 3/15/01 | 15.0 | 9.750 | Medium-Term Nts | 3/20/08 | 98.759 | 10.000 | 502 | Baa2 | BBB | NR | GS | .600 | Comb. | Comb. | ||
| Nexfor Inc | 3/15/01 | 200.0 | 8.125 | Senior Notes | 3/20/08 | 99.732 | 8.176 | 338 | Baa2 | BBB | NR | MERRILL | .625 | .125 | .375 | .125 | |
| Yes | Omnicare Inc | 3/15/01 | 375.0 | 8.125 | Sr Sub Notes | 3/15/11 | 100.000 | 8.125 | Ba1 | BB- | NR | UBS-WARBURG LEH | na | Comb. | Comb. | ||
| Yes | Michael Foods Inc | 3/16/01 | 200.0 | 11.750 | Sr Subord Debt | 4/1/01 | 100.000 | 11.750 | B2 | B- | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 3/16/01 | 1000.0 | 5.875 | Global Bonds | 3/15/06 | 99.708 | 5.944 | 149 | Aa3 | A | NR | SALOMON-SMITH | .350 | Comb. | Comb. | ||
| UGI Utilities Inc(UGI Corp) | 3/16/01 | 30.0 | 7.135 | Notes | 12/27/05 | 102.010 | 6.634 | 218 | A3 | A | NR | CS-FB | .500 | Comb. | Comb. | ||
| Yes | CVS Corp | 3/19/01 | 300.0 | 5.625 | Notes | 3/15/06 | 99.552 | 5.730 | A2 | A | NR | CS-FB | .600 | .125 | .35 | .125 | |
| Coca-Cola Enterprises Inc | 3/19/01 | 500.0 | 5.750 | Notes | 3/15/11 | 99.546 | 5.811 | 102 | Aa3 | A+ | NR | BA-SEC SALOMON-SMITH | .450 | Comb. | Comb. | ||
| Yes | Dun & Bradstreet Corp | 3/19/01 | 300.0 | 6.625 | Notes | 3/15/06 | 99.847 | 6.662 | 213 | NR | BBB+ | A | BEAR JPM | na | Comb. | Comb. | |
| Alcan Inc | 3/20/01 | 400.0 | 7.250 | Notes | 3/15/31 | 99.241 | 7.313 | 190 | A2 | A- | NR | MSDW | .875 | .175 | .55 | .200 | |
| Alcan Inc | 3/20/01 | 400.0 | 6.450 | Notes | 3/15/11 | 99.748 | 6.485 | 165 | A2 | A- | NR | MSDW | .650 | .130 | .40 | .120 | |
| Yes | Lilly Eli & Co | 3/20/01 | 250.0 | 4.700 | PURS | PUT02/11 | 100.000 | 4.700 | Aa3 | AA | NR | GS | na | Comb. | Comb. | ||
| Merrill Lynch & Co Inc | 3/20/01 | 5.0 | Floats | Mdm-Trm Fl Nts | 2/2/04 | 100.000 | Floats | Aa3 | AA | AA- | MERRILL | na | Comb. | Comb. | |||
| Toyota Motor Credit Corp | 3/20/01 | 150.0 | Floats | Mdm-Trm Fl Nts | 3/25/02 | 99.99 | Floats | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | |||
| Colgate-Palmolive Co | 3/21/01 | 40.0 | 5.340 | Medium-Term Nts | 3/27/06 | 100.000 | 5.340 | 89 | A1 | A+ | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Federated Department Stores | 3/21/01 | 500.0 | 6.625 | Sr Unsecurd Nts | 4/1/11 | 99.171 | 6.740 | 198 | Baa1 | BBB+ | NR | CS-FB | .650 | .130 | .40 | .120 | |
| Pinnacle West Capital Corp | 3/21/01 | 300.0 | 6.400 | Sr Unsecurd Nts | 4/1/06 | 99.809 | 6.445 | 200 | Baa2 | BBB | BBB | SALOMON-SMITH | .600 | .125 | .35 | .125 | |
| Target Corp | 3/21/01 | 500.0 | 5.500 | Notes | 4/1/07 | 99.535 | 5.592 | 113 | A2 | A | NR | JPM MERRILL | .625 | .125 | .375 | .125 |
March 15, 6 PM -- March 22, 6 PM
