| Financing Record (JAN. 12, 6 P.M.--JAN. 19, 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 WritingFee % | Mgmt. Fee % |
| * | American Honda Finance | 1/11/01 | 100.0 | Floats | Mdm-Trm Fl Nts | 1/16/02 | na | Market | . | A2 | A | NR | GS | Market | Comb. | Comb. | . |
| * | Beta Finance Inc(Beta Finance) | 1/11/01 | 100.0 | Floats | Mdm-Trm Fl Nts | 1/25/02 | 99.99 | Floats | . | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | . |
| . | DaimlerChrysler North America | 1/11/01 | 1500.0 | 7.750 | Global Bonds | 1/18/11 | 99.357 | 7.844 | 274 | A2 | A | NR | DEUTSCHE-ALEX-B JPM SALOMON-SMITH | na | Comb. | Comb. | . |
| . | DaimlerChrysler North America | 1/11/01 | 1500.0 | 8.500 | Global Bonds | 1/18/31 | 99.217 | 8.573 | 307 | A2 | A | NR | DEUTSCHE-ALEX-B JPM SALOMON-SMITH | na | Comb. | Comb. | . |
| . | DaimlerChrysler North America | 1/11/01 | 1000.0 | 7.250 | Global Bonds | 1/18/06 | 99.699 | 7.323 | 249 | A2 | A | NR | DEUTSCHE-ALEX-B JPM SALOMON-SMITH | na | Comb. | Comb. | . |
| . | DaimlerChrysler North America | 1/11/01 | 2580.0 | 6.000 | Global Bonds | 1/19/04 | 99.987 | 6.000 | 116 | A2 | A | NR | DEUTSCHE-ALEX-B JPM SALOMON-SMITH | .225 | Comb. | Comb. | . |
| . | DaimlerChrysler North America | 1/11/01 | 520.6 | 7.500 | Global Bonds | 12/7/06 | 99.808 | 7.540 | 271 | A2 | A | NR | DEUTSCHE-ALEX-B JPM SALOMON-SMITH | .325 | Comb. | Comb. | .20 |
| * | Dorada Finance Inc | 1/11/01 | 100.0 | Floats | Mdm-Trm Fl Nts | 1/25/02 | 99.99 | Floats | . | NR | NR | NR | CS-FB | na | Comb. | Comb. | . |
| * | Felcor Lodging Trust Inc | 1/11/01 | 100.0 | 9.500 | Senior Notes | 9/15/08 | 101.816 | 9.125 | . | Ba2 | BB | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | . |
| . | "First Union National Bank,NC" | 1/11/01 | 20.0 | Floats | Flt Rte CDs | 7/16/02 | 100.000 | Floats | . | Aa3 | A+ | AA- | SALOMON-SMITH | na | Comb. | Comb. | . |
| . | "First Union National Bank,NC" | 1/11/01 | 25.0 | Floats | Flt Rate Bk Nts | 8/22/05 | Market | Floats | . | Aa3 | A+ | NR | FIRST-UNION-CAP | Market | Comb. | Comb. | . |
| . | General Motors Acceptance(GM) | 1/11/01 | 25.0 | Floats | Mdm-Trm Fl Nts | 1/17/03 | 100.000 | Floats | . | A2 | A | NR | MSDW | na | Comb. | Comb. | . |
| . | General Motors Acceptance(GM) | 1/11/01 | 11.5 | Floats | Mdm-Trm Fl Nts | 1/17/03 | 100.000 | Floats | . | A2 | A | NR | MSDW | na | Comb. | Comb. | . |
| . | General Motors Acceptance(GM) | 1/11/01 | 10.0 | Floats | Mdm-Trm Fl Nts | 1/16/04 | 100.000 | Floats | . | A2 | A | NR | MERRILL | na | Comb. | Comb. | . |
| . | General Motors Acceptance(GM) | 1/11/01 | 45.0 | Floats | Mdm-Trm Fl Nts | 1/17/03 | 100.000 | Floats | . | Aa3 | AA- | NR | SALOMON-SMITH | na | Comb. | Comb. | . |
| . | General Motors Acceptance(GM) | 1/11/01 | 85.0 | Floats | Mdm-Trm Fl Nts | 1/17/03 | 100.000 | Floats | . | Aa3 | AA- | NR | BA-SEC-LLC | .093 | Comb. | Comb. | . |
| . | General Motors Acceptance(GM) | 1/11/01 | 75.0 | Floats | Mdm-Trm Fl Nts | 1/17/03 | 100.000 | Floats | . | Aa3 | AA- | NR | SALOMON-SMITH | na | Comb. | Comb. | . |
| . | General Motors Acceptance(GM) | 1/11/01 | 30.0 | Floats | Mdm-Trm Fl Nts | 1/20/04 | 100.000 | Floats | . | A2 | A | NR | MERRILL | na | Comb. | Comb. | . |
| . | Heller Financial Inc | 1/11/01 | 100.0 | 6.400 | Global Notes | 1/15/03 | 99.907 | 6.451 | 170 | A3 | A- | NR | UBS-WARBURG | na | Comb. | Comb. | . |
| * | Links Finance Corporation | 1/11/01 | 100.0 | Floats | Mdm-Trm Fl Nts | 1/16/02 | 99.99 | Floats | . | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | . |
| . | Morgan Stanley Dean Witter | 1/11/01 | 150.0 | Floats | Mdm-Trm Fl Nts | 1/17/03 | 100.000 | Floats | . | Aa3 | AA- | NR | MSDW | na | Comb. | Comb. | . |
| * | Simon Property Group Inc | 1/11/01 | 300.0 | 7.375 | Bonds | 1/20/06 | 99.715 | 7.443 | 260 | Baa1 | BBB | NR | MERRILL JPM | na | Comb. | Comb. | . |
| * | Simon Property Group Inc | 1/11/01 | 200.0 | 7.750 | Bonds | 1/20/11 | 99.118 | 7.879 | 275 | Baa1 | BBB | NR | MERRILL JPM | .650 | Comb. | Comb. | .40 |
| . | Union Pacific Corp | 1/11/01 | 400.0 | 6.650 | Bonds | 1/15/11 | 99.447 | 6.727 | 160 | Baa2 | BBB- | NR | CS-FB | .650 | .130 | .120 | .40 |
| * | Williams Cos Inc | 1/11/01 | 400.0 | 6.750 | PATS | PUT06/16 | 99.625 | 6.790 | 200 | Baa2 | BBB- | NR | UBS-WARBURG | na | Comb. | Comb. | . |
| * | Williams Cos Inc | 1/11/01 | 700.0 | 7.500 | Debentures | 1/15/31 | 99.07 | 7.579 | 200 | Baa2 | BBB- | NR | UBS-WARBURG | na | Comb. | Comb. | . |
| * | Levi Strauss & Co | 1/12/01 | 380.0 | 11.625 | Senior Notes | 1/15/08 | 98.837 | 11.875 | . | Ba3 | BB- | NR | SALOMON-SMITH | na | Comb. | Comb. | . |
| * | Levi Strauss & Co | 1/12/01 | 119.0 | 11.625 | Senior Notes | 1/15/08 | 99.373 | 11.750 | . | Ba3 | BB- | NR | SALOMON-SMITH | na | Comb. | Comb. | . |
| * | Links Finance Corporation | 1/12/01 | 45.0 | Floats | Mdm-Trm Fl Nts | 1/22/02 | 99.99 | Floats | . | NR | NR | NR | CS-FB | na | Comb. | Comb. | . |
| * | Monumental Global Funding II | 1/12/01 | 100.0 | Floats | Float Rate Nts | 1/19/06 | 100.000 | Floats | . | Aa3 | AA+ | NR | LEH | .195 | Comb. | Comb. | . |
| * | Monumental Global Funding II | 1/12/01 | 400.0 | 6.050 | Notes | 1/19/06 | 99.923 | 6.068 | 124 | Aa3 | AA+ | NR | LEH | .191 | Comb. | Comb. | . |
| . | National City Bank,Indiana" | 1/12/01 | 50.0 | 5.400 | Bank Notes | 1/18/02 | 100.000 | 5.400 | 56 | Aa3 | A+ | AA- | CS-FB | na | Comb. | Comb. | . |
| . | Waddell & Reed Financial Inc | 1/12/01 | 200.0 | 7.500 | Senior Notes | 1/18/06 | 99.607 | 7.596 | 265 | Baa2 | BBB | NR | MERRILL | .600 | .120 | .130 | .35 |
| . | Citibank CC Issuance 2001 | 1/16/01 | 350.0 | Floats | Asset Bkd Certs | 1/15/15 | 100.000 | Floats | . | A2 | A | NR | SALOMON-SMITH | na | Comb. | Comb. | . |
| . | Citibank CC Issuance 2001 | 1/16/01 | 500.0 | Floats | Asset Bkd Certs | 1/15/15 | 100.000 | Floats | . | Baa2 | BBB | NR | SALOMON-SMITH | na | Comb. | Comb. | . |
| * | Triton PCS Holdings Inc | 1/16/01 | 350.0 | 9.375 | Bonds | 2/1/11 | 99.195 | 9.500 | . | B3 | CCC+ | NR | JPM MSDW | na | Comb. | Comb. | . |
| * | American Honda Finance | 1/17/01 | 100.0 | Floats | Mdm-Trm Fl Nts | 1/24/02 | 99.97 | Floats | . | A2 | A | NR | CS-FB | na | Comb. | Comb. | . |
| . | "BankAmerica Corp,Charlotte,NC" | 1/17/01 | 3000.0 | 7.400 | Global Notes | 1/15/11 | 99.496 | 7.473 | 224 | Aa2 | AA | AA | BA-SEC-LLC | .450 | Comb. | Comb. | . |
| * | Danaher Corp | 1/17/01 | 721.6 | Zero | Sr COPA LYONS | PUT01/04 | 623.630 | 2.375 | . | A2 | A+ | MERRILL | 2.375 | .475 | .475 | 1.4255 | |
| . | John Deere Capital(Deere & Co) | 1/17/01 | 50.0 | Floats | Mdm-Trm Fl Nts | 1/22/03 | 99.750 | Floats | . | A | A+ | NR | CS-FB | .250 | Comb. | Comb. | . |
| . | John Deere Capital(Deere & Co) | 1/17/01 | 25.0 | Floats | Mdm-Trm Fl Nts | 1/22/03 | 99.750 | Floats | . | A | A+ | NR | CS-FB | .250 | Comb. | Comb. | . |
| . | General Electric Capital Corp | 1/17/01 | 750.0 | Floats | Global FRNs | 1/22/03 | 100.000 | Floats | . | Aaa | AAA | AAA | LEH | na | Comb. | Comb. | . |
| . | Household Finance Corp | 1/17/01 | 2000.0 | 6.500 | Global Notes | 1/24/06 | 99.781 | 6.550 | 160 | A2 | A | A+ | BA-SEC-LLC CS-FB JPM | .350 | .075 | .075 | .20 |
| * | Mediacom Communications Corp | 1/17/01 | 500.0 | 9.500 | Senior Notes | 1/15/13 | 99.128 | 9.625 | . | B2 | B+ | NR | JPM CS-FB SALOMON-SMITH | na | Comb. | Comb. | . |
| * | NTL Communications Corp | 1/17/01 | 188.2 | 12.375 | Senior Notes | 2/1/08 | 100.000 | 12.375 | . | B2 | B | NR | MSDW | na | Comb. | Comb. | . |
| . | Regency Centers LP | 1/17/01 | 220.0 | 7.950 | Notes | 1/15/11 | 99.867 | 7.969 | 285 | Baa2 | BBB | NR | GS | .650 | .130 | .120 | .40 |
| . | Adelphia Communications Corp | 1/18/01 | 750.0 | 6.000 | Cvt Subord Nts | 1/15/06 | 100.000 | 6.000 | . | NR | C | . | "SALOMON-SMITHBA-SEC-LLC" | 2.750 | .550 | .550 | 1.65 |
Financing Record (JAN. 12, 6 P.M.--JAN. 19, 6 P.M.)
