| Rule 144A Private Place- ment | Issuer | Issue Date | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Offer Yield (%) | 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 | Management Fee as % of Prncpl Amt - in this Mkt | Underwriting Fee as % of Prncpl Amt - in this Mkt | Selling Concession as % of Prncpl Amt - in this Mkt | Reallowance Fee as % of Prncpl Amt - in this Mkt |
| Yes | Alliance Atlantis Comm Inc | 1/18/01 | 95 | 13 | Sr Sub Notes | 12/15/09 | 99 | 13.188 | 808 | B2 | B | NR | GS | na | Comb. | Comb. | ||
| MGM Mirage(Tracinda Corp) | 1/18/01 | 400 | 8.375 | Sr Sub Notes | 2/1/11 | 100 | 8.375 | 321 | Ba2 | BB+ | NR | ML, SSB | 1 | Comb. | Comb. | |||
| Salomon Smith Barney Holdings | 1/18/01 | 15 | Floats | Mdm-Trm Fl Nts | 1/23/03 | 100 | Floats | Aa3 | AA- | AA | SSB | na | Comb. | Comb. | ||||
| Salomon Smith Barney Holdings | 1/18/01 | 15 | Floats | Mdm-Trm Fl Nts | 1/22/04 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||||
| Yes | Smurfit-Stone Container Corp | 1/18/01 | 750 | 9.75 | Senior Notes | 2/1/11 | 100 | 9.75 | B2 | B | NR | MSDW, DBAB | na | Comb. | Comb. | |||
| Yes | Smurfit-Stone Container Corp | 1/18/01 | 300 | 9.25 | Senior Notes | 2/1/08 | 100 | 9.25 | B2 | B | NR | MSDW,DBAB | na | Comb. | Comb. | |||
| Sprint Capital Corp(Sprint) | 1/18/01 | 1650 | 7.625 | Global Bonds | 1/30/11 | 99.357 | 7.718 | 261 | Baa1 | BBB+ | NR | SSB,UBSW | na | Comb. | Comb. | |||
| Sprint Capital Corp(Sprint) | 1/18/01 | 750 | 7.125 | Global Notes | 1/30/06 | 99.928 | 7.141 | 241 | Baa1 | BBB+ | NR | SSB,UBSW | na | Comb. | Comb. | |||
| Svenska Handelsbanken NY | 1/18/01 | 50 | 5.32 | Notes | 1/22/02 | 100 | 5.32 | 52 | Aa2 | A+ | AA- | CS-FB | na | Comb. | Comb. | |||
| Yes | AIG SunAmerica Global Fin IV | 1/19/01 | 750 | 5.85 | Senior Notes | 2/1/06 | 99.947 | 5.862 | 108 | Aaa | AAA | NR | DBAB,MLCO | 0.325 | 0.063 | 0.063 | 0.2 | 0.125 |
| Yes | Beta Finance Inc(Beta Finance) | 1/19/01 | 12 | 5.15 | Medium-Term Nts | 1/24/02 | 100 | 5.15 | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | |||
| Yes | FMAC Loan Rec Trust 2000-A | 1/19/01 | 67 | 6.15 | Asset Bkd Certs | 9/15/20 | na | Market | Aaa | AAA | NR | GREEN-NATWEST | Market | Comb. | Comb. | |||
| Yes | FMAC Loan Rec Trust 2000-A | 1/19/01 | 134.1 | 6.15 | Asset Bkd Certs | 9/15/20 | na | Market | Aaa | AAA | NR | GREEN-NATWEST | Market | Comb. | Comb. | |||
| Yes | FMAC Loan Rec Trust 2000-A | 1/19/01 | 54 | 6.15 | Asset Bkd Certs | 9/15/20 | na | Market | Aaa | AAA | NR | GREEN-NATWEST | Market | Comb. | Comb. | |||
| Yes | French Fragrances Inc | 1/19/01 | 160 | 11.75 | Senior Notes | 2/1/11 | 100 | 11.75 | 662 | B1 | B+ | NR | CS-FB | na | Comb. | Comb. | ||
| International Lease Finance | 1/19/01 | 250 | Floats | Mdm-Trm Fl Nts | 2/3/03 | 100 | Floats | A1 | AA- | NR | SALOMON-SMITH | na | Comb. | Comb. | ||||
| Yes | Liberty Lighthouse CP Co | 1/19/01 | 50 | Floats | Mdm-Trm Fl Nts | 1/25/02 | 99.95 | Floats | NR | AAA | AAA | CS-FB | na | Comb. | Comb. | |||
| Yes | MeriStar Hospitality Corp | 1/19/01 | 300 | 9 | Senior Notes | 1/15/08 | 99.688 | 9.063 | Ba2 | BB- | NR | LEH | na | Comb. | Comb. | |||
| Yes | MeriStar Hospitality Corp | 1/19/01 | 200 | 9.125 | Senior Notes | 1/15/11 | 99.603 | 9.188 | Ba2 | BB- | NR | LEH | na | Comb. | Comb. | |||
| Yes | Nextel Communications Inc | 1/19/01 | 1250 | 9.5 | Senior Notes | 1/1/11 | 100 | 9.5 | 433 | B1 | B | NR | GS | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 1/19/01 | 28 | Floats | Mdm-Trm Fl Nts | 1/24/03 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||||
| SCANA Corp | 1/19/01 | 202 | Floats | Float Rate Nts | 1/24/03 | 100 | Floats | A3 | A- | NR | CS-FB | 0.225 | Comb. | Comb. | 0.135 | |||
| Sears Roebuck Acceptance Corp | 1/19/01 | 800 | 7 | Senior Notes | 2/1/11 | 99.163 | 7.118 | 198 | A3 | A- | NR | GS,MSDW | 0.45 | Comb. | Comb. | 0.3 | ||
| South Carolina Elec & Gas Co | 1/19/01 | 150 | 6.7 | Fst Mtg Bonds | 2/1/11 | 99.763 | 6.734 | 159 | A1 | A | NR | BA-SEC-LLC | na | Comb. | Comb. | |||
| Toll Brothers Inc | 1/19/01 | 200 | 8.25 | Senior Notes | 2/1/11 | 100 | 8.25 | 311 | Ba2 | BB+ | NR | BA-SEC-LLC | na | Comb. | Comb. | |||
| Yes | Tritel PCS Inc | 1/19/01 | 450 | 10.375 | Sr Sub Notes | 1/15/11 | 100 | 10.375 | B3 | NR | NR | LEH,SSB | 2.5 | Comb. | Comb. | |||
| US Airways Pass Thru 2001-1 | 1/19/01 | 458 | 7.076 | Equip Tr Certs | 9/20/22 | 100 | 7.076 | 193 | Aaa | AAA | NR | SALOMON-SMITH | 0.85 | Comb. | Comb. | |||
| Yes | Washington Gas and Electric | 1/19/01 | 47 | 6.64 | Medium-Term Nts | 1/24/11 | 100 | 6.64 | NR | NR | NR | MERRILL | na | Comb. | Comb. | |||
| Bank of East Asia | 1/22/01 | 550 | 7.5 | Global Bonds | 2/1/11 | 99.5 | 7.57 | 229 | Baa2 | BBB | NR | JPM | 0.65 | Comb. | Comb. | |||
| Yes | Belford US Capital Company | 1/22/01 | 35 | Floats | Mdm-Trm Fl Nts | 1/29/02 | 99.95 | Floats | NR | NR | NR | CS-FB | na | Comb. | Comb. | |||
| General Electric Capital Corp | 1/22/01 | 750 | 5.375 | Global Bonds | 1/15/03 | 99.946 | 5.405 | 69 | Aaa | AAA | AAA | LEH,SSB | na | Comb. | Comb. | |||
| Yes | Liberty Lighthouse CP Co | 1/22/01 | 50 | Floats | Mdm-Trm Fl Nts | 1/25/02 | 100 | Floats | NR | AAA | AAA | MERRILL | na | Comb. | Comb. | |||
| Yes | Links Finance Corporation | 1/22/01 | 75 | Floats | Mdm-Trm Fl Nts | 2/5/02 | 100 | Floats | NR | NR | NR | MERRILL | na | Comb. | Comb. | |||
| Yes | Saybrook Point CBO | 1/22/01 | 252 | Floats | Asset Bkd Certs | 2/25/31 | 100 | Floats | Aaa | AAA | NR | LEH | na | Comb. | Comb. | |||
| Yes | Saybrook Point CBO | 1/22/01 | 18 | 8.345 | Asset Bkd Certs | 2/25/36 | 100 | 8.345 | Baa2 | NR | NR | LEH | na | Comb. | Comb. | |||
| Yes | Saybrook Point CBO | 1/22/01 | 18 | Floats | Asset Bkd Certs | 2/25/46 | 100 | Floats | Aa2 | NR | NR | LEH | na | Comb. | Comb. | |||
| BANK ONE Corp,Columbus,Ohio | 1/23/01 | 2000 | 6.5 | Global Notes | 2/1/06 | 99.869 | 6.531 | 171 | A3 | A | NR | BK ONE,SSB | 0.35 | Comb. | Comb. | |||
| Yes | Beta Finance Inc(Beta Finance) | 1/23/01 | 25 | Floats | Mdm-Trm Fl Nts | 1/29/02 | 99.99 | Floats | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | |||
| Chelsea CGA Realty Inc | 1/23/01 | 150 | 8.25 | Bonds | 2/1/11 | 99.022 | 8.396 | 320 | Baa3 | BBB | NR | GS | na | Comb. | Comb. | |||
| Countrywide Home Loans Inc | 1/23/01 | 40 | Floats | Senior Notes | 1/28/02 | 99.975 | Floats | A3 | A | NR | BA-SEC-LLC | na | Comb. | Comb. | ||||
| Dominion Resources Inc | 1/23/01 | 1000 | 6 | Notes | 1/31/03 | 99.927 | 6.04 | 134 | Baa1 | BBB+ | NR | LEH | 0.25 | Comb. | Comb. | |||
| Ecolab Inc | 1/23/01 | 150 | 6.875 | Global Bonds | 2/1/11 | 99.152 | 6.993 | 180 | A2 | A | NR | CS-FB | 0.65 | 0.13 | 0.12 | 0.4 | 0.25 | |
| General Electric Capital Corp | 1/23/01 | 250 | 5.375 | Global Bonds | 1/15/03 | 99.789 | 5.49 | 79 | Aaa | AAA | AAA | LEH,SSB | na | Comb. | Comb. | |||
| Yes | Global Crossing Holdings Ltd | 1/23/01 | 1000 | 8.7 | Sr Unsecurd Nts | 8/1/07 | 99.148 | 8.875 | 366 | Ba2 | BB | NR | ML,SSB | na | Comb. | Comb. | ||
| HCA-Healthcare Co | 1/23/01 | 500 | 7.875 | Senior Notes | 2/2/11 | 99.487 | 7.95 | 268 | Ba2 | BB+ | NR | BA,ML | 1.125 | Comb. | Comb. | |||
| Private Export Funding Corp | 1/23/01 | 150 | 5.75 | Notes | 1/15/08 | 100 | 5.75 | 92 | Aaa | AAA | NR | ABN-AMRO-INC | na | Comb. | Comb. | |||
| Yes | Telefonos de Mexico SA de CV | 1/23/01 | 1000 | 8.25 | Senior Notes | 1/26/06 | 99.406 | 8.398 | 350 | Baa3 | BB+ | NR | JPMS, MLCO | 0.45 | 0.09 | 0.06 | 0.3 | |
| Yes | Alamosa PCS Holdings Inc | 1/24/01 | 250 | 12.5 | Senior Notes | 2/1/11 | 100 | 12.5 | Caa | CCC | NR | SSB,TD | na | Comb. | Comb. | |||
| Albertson's Inc | 1/24/01 | 700 | 7.5 | Notes | 2/15/11 | 99.924 | 7.51 | 225 | Baa1 | BBB+ | NR | GS | 0.65 | Comb. | Comb. | 0.4 | 0.25 | |
| Bank of the West | 1/24/01 | 50 | 8.3 | Sub Bank Notes | 1/15/11 | 99.946 | 8.31 | 304 | A2 | BBB+ | NR | LEH | 0.65 | Comb. | Comb. | |||
| Enterprise Products Operating | 1/24/01 | 450 | 7.5 | Senior Notes | 2/1/11 | 99.937 | 7.509 | 224 | Baa3 | BBB | NR | SSB, GS | na | Comb. | Comb. | |||
| Yes | Harrah's Operating Co | 1/24/01 | 500 | 8 | Gtd Sr Unsec Nt | 2/1/11 | 98.892 | 8.164 | Baa3 | BBB- | NR | SALOMON-SMITH | na | Comb. | Comb. | |||
| Lehman Brothers Holdings Inc | 1/24/01 | 1000 | 7 | Global Bonds | 2/1/08 | 99.961 | 7.01 | 180 | A2 | A | NR | LEH | na | Comb. | Comb. | |||
| Mack-Cali Realty Corp | 1/24/01 | 300 | 7.75 | Bonds | 2/15/11 | 99.42 | 7.833 | 257 | Baa3 | BBB | NR | JPMS, GS | 0.65 | 0.13 | 0.12 | 0.4 | 0.25 | |
| Yes | Time Warner Telecom Inc | 1/24/01 | 400 | 10.125 | Senior Notes | 2/1/11 | na | Market | B2 | B- | NR | MSDW | Market | Comb. | Comb. |
Financing Record (Jan. 19, 6 p.m. - Jan. 26, 6 p.m.)
