| 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 | Allied Waste Industries Inc | 1/25/01 | 600 | 8.875 | Sr Secured Nts | 4/1/08 | 100 | 8.875 | 360 | B3 | B+ | NR | CSFB DEUTSCHE-ALEX-B JPM SSB | na | Comb. | Comb. | |
| Yes | Allstate Corp | 1/25/01 | 250 | 6.15 | Bonds | 2/1/06 | 100 | 6.157 | 120 | Aa2 | AA+ | NA | MERRILL | na | Comb. | Comb. | |
| BANK ONE Corp,Columbus,Ohio | 1/25/01 | 75 | Floats | Mdm-Trm Fl Nts | 1/29/03 | 100 | Floats | Aa3 | A | NR | BK-ONE-CAP | 0.02 | Comb. | Comb. | |||
| BANK ONE Corp,Columbus,Ohio | 1/25/01 | 25 | Floats | Mdm-Trm Fl Nts | 1/30/03 | 100 | Floats | Aa3 | A | NR | BK-ONE-CAP | 0.02 | Comb. | Comb. | |||
| Yes | CC(USA) Inc(Centauri Corp) | 1/25/01 | 12 | 5.33 | Medium-Term Nts | 2/1/02 | 100 | 5.33 | 55 | Aaa | AAA | NR | SALOMON-SMITH | na | Comb. | Comb. | |
| Ford Motor Credit Co | 1/25/01 | 2000 | 7.375 | Global Bonds | 2/1/11 | 99.644 | 7.43 | 216 | A2 | A | NR | DEUTSCHE-ALEX-B GS MSDW | 0.425 | Comb. | Comb. | ||
| Ford Motor Credit Co | 1/25/01 | 3000 | 6.875 | Global Bonds | 2/1/06 | 99.825 | 6.917 | 200 | A2 | A | NR | DEUTSCHE-ALEX-B GS MSDW | 0.325 | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 1/25/01 | 60 | 6.38 | Medium-Term Nts | 1/30/04 | 100 | 6.38 | 146 | A2 | A | NR | MSDW | 0.135 | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 1/25/01 | 252.6 | 6.38 | Medium-Term Nts | 1/30/04 | 100 | 6.38 | 146 | A2 | A | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 1/25/01 | 130 | 6.38 | Medium-Term Nts | 1/30/04 | 100 | 6.38 | 146 | A2 | A | NR | BA-SEC-LLC | 0.135 | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 1/25/01 | 269.8 | 6.38 | Medium-Term Nts | 1/30/04 | 100 | 6.38 | 146 | A2 | A | NR | JPM | 0.018 | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 1/25/01 | 301 | 6.38 | Medium-Term Nts | 1/30/04 | 100 | 6.38 | 146 | A2 | A | NR | LEH | 0.135 | Comb. | Comb. | ||
| Yes | HealthSouth Corp | 1/25/01 | 375 | 8.5 | Senior Notes | 2/1/08 | 100 | 8.5 | Ba1 | BBB- | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| JP Morgan Chase & Co | 1/25/01 | 1500 | 6.75 | Sub Holding Nts | 2/1/11 | 99.334 | 6.843 | 153 | A1 | A+ | NR | JPM | na | Comb. | Comb. | ||
| Yes | Jones Apparel Group Inc | 1/25/01 | 700.6 | Zero | Cvt Zero Sr Nts | PUT04/21 | 49.96 | 3.5 | Baa2 | BBB- | NA | SALOMON-SMITH | 1.124 | 0.225 | 0.225 | 6.745 | |
| K Mart Corp | 1/25/01 | 400 | 9.375 | Notes | 2/1/06 | 100 | 9.375 | 445 | Baa3 | BB+ | BB+ | LEH JPM | 0.625 | Comb. | Comb. | 3.75 | |
| Merrill Lynch & Co Inc | 1/25/01 | 250 | Floats | Mdm-Trm Fl Nts | 1/29/03 | 100 | Floats | Aa3 | AA | AA- | MERRILL | na | Comb. | Comb. | |||
| Merrill Lynch & Co Inc | 1/25/01 | 15 | Floats | Mdm-Trm Fl Nts | 1/29/04 | 100 | Floats | Aa3 | AA | AA- | MERRILL | na | Comb. | Comb. | |||
| Morgan Stanley Dean Witter | 1/25/01 | 400 | Floats | Mdm-Trm Fl Nts | 2/2/04 | 100 | Floats | Aa2 | AA- | NR | MSDW | na | Comb. | Comb. | |||
| Northern Illinois Gas | 1/25/01 | 75 | 6.625 | Fst Mtg Bonds | 2/1/11 | 99.553 | 6.69 | 140 | Aa1 | AA | NR | ABN-AMRO-INC | na | Comb. | Comb. | ||
| Pfizer Inc | 1/25/01 | 750 | 5.625 | Notes | 2/1/06 | 99.97 | 5.632 | 74 | Aaa | AAA | NR | JPM MERRILL | na | Comb. | Comb. | ||
| BankAmerica Corp,Charlotte,NC | 1/26/01 | 20 | Floats | Mdm-Trm Fl Nts | 1/31/05 | 100 | Floats | Aa2 | A+ | NR | BA-SEC-LLC | na | Comb. | Comb. | |||
| Yes | Beta Finance Inc(Beta Finance) | 1/26/01 | 117 | Floats | Mdm-Trm Fl Nts | 2/4/02 | 99.99 | Floats | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | ||
| Entergy Mississippi(Entergy) | 1/26/01 | 70 | 6.25 | Notes | 2/1/03 | 99.931 | 6.287 | 150 | Baa2 | BBB+ | NR | MSDW | na | Comb. | Comb. | ||
| Yes | Fairchild Semiconductor Intl | 1/26/01 | 350 | 10.5 | Sr Sub Notes | 2/1/09 | 100 | 10.5 | B2 | B | NR | CS-FB | na | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 1/26/01 | 20 | 6.38 | Medium-Term Nts | 1/30/04 | 100 | 6.38 | 153 | A2 | A | NR | MERRILL | na | Comb. | Comb. | ||
| Georgia-Pacific Corp | 1/26/01 | 200 | 5.75 | Notes | 1/31/03 | 99.814 | 5.85 | 113 | A2 | A | NR | LEH | na | Comb. | Comb. | ||
| Georgia-Pacific Corp | 1/26/01 | 150 | 6.2 | Notes | 2/1/06 | 99.949 | 6.21 | 133 | A2 | A | NR | LEH | na | Comb. | Comb. | ||
| Yes | Independent Wireless One Corp | 1/26/01 | 160 | 14 | Senior Notes | 1/15/11 | 100 | 14 | 978 | Caa | CCC | NR | CSFB JPM | na | Comb. | Comb. | |
| McCormick & Co Inc | 1/26/01 | 150 | 6.8 | Notes | 2/1/09 | 99.961 | 6.806 | 165 | A2 | A- | NR | GS BA-SEC | na | Comb. | Comb. | ||
| McCormick & Co Inc | 1/26/01 | 150 | 6.4 | Notes | 2/1/06 | 99.801 | 6.447 | 157 | A2 | A- | NR | GS BA-SEC | na | Comb. | Comb. | ||
| Motorola Inc | 1/26/01 | 825 | 6.45 | Global Notes | PUT03/11 | 99.985 | 6.452 | 170 | A1 | A | NR | GS | 0.25 | Comb. | Comb. | ||
| Motorola Inc | 1/26/01 | 1400 | 6.75 | Global Notes | 2/1/06 | 99.903 | 6.773 | 185 | A1 | A | NR | GS | 0.6 | Comb. | Comb. | ||
| PHH Corp(HFS Inc) | 1/26/01 | 650 | 8.125 | Sr Unsecurd Nts | 2/3/03 | 99.968 | 8.142 | 343 | Baa1 | A- | NR | LEH MERRILL | 0.25 | Comb. | Comb. | 2.5 | |
| Yes | SBA Communications Corp | 1/26/01 | 500 | 10.25 | Senior Notes | 2/1/09 | 100 | 10.25 | 503 | NR | NR | NR | LEH SALOMON-SMITH | na | Comb. | Comb. | |
| Safeway Inc | 1/26/01 | 600 | 7.25 | Sr Unsecurd Nts | 2/1/31 | 99.745 | 7.271 | 160 | Baa2 | BBB | NR | JPM SALOMON-SMITH | 0.875 | Comb. | Comb. | ||
| Yes | Sigma Finance Inc | 1/26/01 | 50 | Floats | Mdm-Trm Fl Nts | 2/4/02 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | Comb. | Comb. | ||
| General Electric Capital Corp | 1/29/01 | 600 | 6.8 | Global Bonds | 11/1/05 | 104.036 | 5.81 | 90 | Aaa | AAA | AAA | GS LEH | 0.313 | Comb. | Comb. | ||
| General Motors Corp | 1/29/01 | 500 | 7.2 | Global Notes | 1/15/11 | 101.017 | 7.055 | 179 | A2 | A | NR | BEAR SALOMON-SMITH | na | Comb. | Comb. | ||
| Yes | K2 (USA) LLC | 1/29/01 | 100 | Floats | Mdm-Trm Fl Nts | 2/1/02 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | Comb. | Comb. | ||
| Key Bank USA NA,Cleveland,Ohio | 1/29/01 | 250 | 7 | Sub Notes | 2/1/11 | 99.286 | 7.101 | 180 | A1 | A- | NR | MCDONALD | na | Comb. | Comb. | ||
| Royal Caribbean International | 1/29/01 | 500 | Zero | PUT01/05 | 38.163 | 4.875 | Baa3 | BBB- | NA | MERRILL | 2.635 | 0.47 | 0.47 | 14.25 | |||
| Royal Caribbean International | 1/29/01 | 500 | 8.75 | Sr Unsecurd Nts | 2/2/11 | 99.665 | 8.801 | 350 | Baa3 | BBB- | NR | MERRILL | 0.65 | 0.13 | 0.12 | 4 | |
| Yes | Ameristar Casinos Inc | 1/30/01 | 380 | 10.75 | Bonds | 2/15/09 | 98.678 | 11 | B3 | B- | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Conseco Bank Inc | 1/30/01 | 15 | 5.15 | Bonds | 2/7/02 | 100 | 5.15 | 47 | Ba1 | BBB | A- | MERRILL | na | Comb. | Comb. | ||
| Corporacion Durango | 1/30/01 | 150 | 13.125 | Senior Notes | 9/1/06 | 100 | 13.125 | 824 | B2 | BB- | NR | MSDW | na | Comb. | Comb. | ||
| Duke Energy Field Services | 1/30/01 | 250 | 6.875 | Sr Unsecurd Nts | 2/11/11 | 99.793 | 6.904 | 168 | Baa2 | BBB | NR | JPM MERRILL | 0.65 | 0.13 | 0.12 | 4 | |
| Salomon Smith Barney Holdings | 1/30/01 | 1000 | 6.5 | Global Notes | 2/15/08 | 99.332 | 6.62 | 145 | Aa3 | A | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Yes | Six Flags Inc | 1/30/01 | 375 | 9.5 | Senior Notes | 2/1/09 | 99.314 | 9.625 | B3 | B | NR | LEH | na | Comb. | Comb. | ||
| UtiliCorp United Inc | 1/30/01 | 250 | 7.95 | Sr Unsecurd Nts | 2/1/11 | 100 | 7.95 | 273 | Baa3 | BBB | BBB | SALOMON-SMITH CSFB | 0.65 | 0.13 | 0.12 | 4 | |
| Wells Fargo & Co,California | 1/30/01 | 1000 | 6.45 | Sub Notes | 2/1/11 | 99.653 | 6.498 | 128 | A2 | A+ | AA | BEAR MSDW | na | Comb. | Comb. | ||
| Ashland Inc | 1/31/01 | 50 | 7.83 | Medium-Term Nts | 8/15/05 | 104.156 | 6.75 | 188 | Baa2 | BBB | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| CIT Group Inc | 1/31/01 | 1000 | 6.5 | Global Notes | 2/7/06 | 99.819 | 6.543 | 168 | Aa3 | A+ | AA- | BA-SEC SALOMON-SMITH | na | Comb. | Comb. | ||
| Yes | Enron Corp | 1/31/01 | 1907.7 | Zero | Cvt Zero Sr Nts | PUT04/21 | 65.524 | 2.125 | Baa1 | BBB+ | NA | SALOMON-SMITH | na | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 1/31/01 | 100 | Floats | Mdm-Trm Fl Nts | 2/2/04 | 100 | Floats | A2 | A | NR | BA-SEC-LLC | 1.36 | Comb. | Comb. | |||
| Yes | SPX Corp | 1/31/01 | 500.9 | Zero | Sr COPA LYONS | PUT02/04 | 57.912 | 2.75 | Ba3 | BB- | NA | MERRILL | 3 | 0.6 | 0.6 | 18 |
Financing Record (JAN. 25--JAN. 31)
