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Summary of this Week's New Issues

March 22, 2002 12:00 am
Issuer Amount Mty Issue price Re-offer Coupon Books Payment
US$ straights
Globals:
Bank One $51.5bn 2007 99.461   5.50 Bank One 26/03/02
Fannie Mae
Tranche 1 $5bn 2007 tba   tba Citigroup/JPM/Merrill 26/03/02
Tranche 2 $5bn 2012 tba   tba Citigroup/JPM/Merrill 26/03/02
Republic of Italy $2bn 2005 99.594 99.594 4.625 JP Morgan/Merrill Lynch 22/03/02
John Deere Capital Corp $1.5bn 2012 99.324   7.00 Citigroup/JP Morgan -
Transactions increased:
FMCC
Tranche 1 $1bn 2007 97.54   6.50 BofA/HSBC/Lehman 21/03/02
Tranche 2 $1bn 2011 97.114   7.25 BofA/HSBC/Lehman 21/03/02
Eurodollars:
AIG SunAmerica $300m 2005 100.7565 99.569 5.00 ABN Amro/Barclays 08/04/02
KfW International Finance $100m 2007 100.00   4.75* CSFB 12/04/02
(*coupon = 4.75% until 12/04/02; 7% thereafter)
Pfizer $600m 2009 101.206 99.606 5.625 CSFB/Morgan Stanley 15/04/02
US$ floating rate notes
Alliance & Leicester $300m 2007 100.13 100.13 3LO+15bp Lehman 04/04/02
Royal Bank of Canada $500m 2008 99.958 99.958 3LO+10bp* Barclays/RBC CM 28/03/02
(*coupon = three month Libor plus10bp until 28/03/07; three month Libor plus 50bp thereafter)
Westland/Utrecht Hyp $100m 2004 100.00   3LO+8bp Lehman 01/04/02
Transactions increased:
Deutsche Bank Finance $250m 2007 99.959 99.959 3LO+10bp Deutsche 21/03/02
Euro straights
Alliance & Leicester Eu200m 2004 99.987 99.987 Eonia+10bp HSBC 22/04/02
BP Capital Markets Eu300m 2006 99.675 99.675 4.75 UBS Warburg 02/04/02
CCCIF Eu750m 2012 99.601 99.601 5.875 Barclays/CDC IXIS 05/04/02
Commerzbank Eu125m 2012 101.80   6.20 Commerzbank/Fortis 19/04/02
DaimlerChrysler Canada Eu500m 2007 99.727 99.727 6.125 DZ/WestLB 26/03/02
Danone Finance Eu200m 2007 100.101 100.101 5.25 CAI 03/04/02
Jeci Ltd
Tranche 1 Eu250m 2007 99.69 99.69 3EO+65bp JP Morgan 16/04/02
Tranche 2 Eu250m 2007 99.70 99.70 5.625 JP Morgan 16/04/02
Land Sachsen-Anhalt Eu1bn 2012 99.23 99.23 5.375 Deutsche/UBSW 28/03/02
Lloyds TSB Group Eu750m 2014 99.834 99.834 5.875 BNPP/JP Morgan 08/04/02
Nordea Bank Finland Oyj Eu500m 2014 100.00 100.00 5.75* Merrill Lynch/UBSW 26/03/02
(*coupon = 5.75% until 26/03/02; three month Euribor plus 1.99bp thereafter)
Pfandbriefstelle Eu750m 2012 99.549 99.549 5.50 CSFB/UBSW 02/04/02
Pirelli Finance Luxembourg Eu500m 2007 98.641 98.641 6.5 BNPP/Citigroup/Medio 04/04/02
Rexam
Tranche 1 Eu550m 2007 99.88 99.88 6.625 Citigroup/HSBC 27/03/02
Tranche 2 £250m 2009 99.294 99.294 7.125 Citigroup/HSBC 27/03/02
Scania CV Eu500m 2007 99.863 99.863 6.00 Deutsche/SEB 27/03/02
Stefanel Eu75m 2005 99.60 99.60 6.75 Caboto 11/04/02
Vattenfall Treasury Eu650m 2009 99.541 99.541 6.00 ABN Amro/Deutsche 03/04/02
Transactions increased:
Republic of Italy Eu2.5bn 2017 96.25 96.25 5.25 Citigroup/ING/UBM 26/03/02
Uridashi
World Bank Eu200m 2007 99.98   4.24 Daiwa SMBC 23/04/02
Pfandbriefe/covered bonds
Banesto Eu1bn 2017 99.903 99.778 5.75 Barclays/CDC/DrKW/HVB 27/03/02
DG Hyp Eu1bn 2004 99.7405 99.603 4.50 Deutsche/DrKW/DZ/HSBC/UBSW 28/03/02
WestHyp Eu75m 2008 100.00   5.15* DZ -
(*coupon = 5.15% until 27/03/03; 5.2% until 27/03/04; 5.3% until 27/03/05; 5.4% until 27/03/06; 5.5% thereafter)
Pricing details:
HVB Real Estate Bank Eu750m 2006 99.939 99.939 3EO flat DrKW 21/03/02
Euro floating rate notes
Banco Totta & Acores Eu150m 2004 100.041 3EO+17.5bp Merrill Lynch 26/03/02
BHW Bausparkasse Eu750m 2007 99.928 99.928 3EO+20bp ABN Amro/Deutsche 26/03/02
Caixa Catalunya Eu500m 2007 99.805   3EO+20bp Deutsche 03/04/02
CCF Eu500m 2004 100.08 100.08 1EO+7bp HSBC 25/03/02
Entenial Eu300m 2004 99.922   3EO+15bp CDC IXIS/Deutsche 28/03/02
Key Bank Eu500m 2005 99.971 99.971 3EO+20bp Citigroup 28/03/02
Landspensjonskasse Eu100m 2012 100.00 100.00 3EO+105bp ABN Amro 11/04/02
Natexis Banque Eu50m 204 100.00   3EO+5bp CAI 05/04/02
Transactions increased:
Instituto de Credito Oficial Eu200m 2005 100.008 100.008 3EO-12.5bp HSBC 27/03/02
Yen
GECC ¥100bn 2004 99.978 99.978 0.20 UBS Warburg 26/03/02
Transactions increased:
Republic of Italy ¥100bn 2006 tba tba 0.375 Nomura 02/04/02
Emerging market debt
Brazil
BBVA Brasil $100m 2004 100.00 100.00 6.375 BBVA/Citigroup 25/03/02
Brazil Eu500m 2009 99.769 99.769 11.50 ABN Amro/DrKW 02/04/02
Transactions increased:
Uruguay
Uruguay $250m 2009 87.661   7.875 Deutsche 25/03/02
Jordan
Jordan Phosphates $10.9m 2005 100.00   3LO+300bp HSBC
Sterling
Household Finance Corp £500m 2012 99.685 99.685 7.00 Barclays/Morgan Stanley 27/03/02
Lloyds TSB Group £500m perp 99.879 99.879 6.00 CSFB/UBSW 28/03/02
Talisman Energy £250m 2017 98.76 98.76 6.625 HSBC/RBS 05/04/02
Transactions increased:
EIB £150m 2006 99.363 97.538 5.00 DrKW/RBC 11/04/02
NIB Capital Bank £100m 2005 99.986 99.986 3LO+5bp Lehman 27/03/02
High yield:
Enoch's plc £100m 2012 100.00   10.375 CSFB/RBS
Swiss francs
Hypo Tirol Bank AG Sfr300m 2006 100.19   3.375 CSFB/Deutsche 18/04/02
Transactions increased:
LBBW Sfr100m 2006 97.53   2.625 ABN Amro 17/04/02
Domestic issuance:
BS Cantone Ticino Sfr150m 2012 100.45   4.00 BS Cantone Ticino 16/04/02
Pfandbriefzentrale Sfr140m 2014 100.10   4.00 Zürcher Kantonalbank 30/04/02
Canadian dollars
LBBW C$100m 2007 100.52 98.895 5.25 Deutsche/TD 10/04/02
Australian dollars
Transactions increased:
Bayerische Landesbank A$50m 2005 98.415   5.25 TD 03/04/02
Uridashi
EIB A$880m 2005 99.98   5.25 Nomura 27/03/02
World Bank A$400m 2006 99.98   5.50 Daiwa SMBC 23/04/02
Norwegian kroner
Union Bank of Norway Nkr400m 2005 101.92   7.20 Fortis 26/04/02
Czech korunas
DePfa Bank Europe Ck1bn 2007 100.00 100.00 6PRO flat Bank of America 10/04/02
KfW Ck1bn 2005 100.65 99.65 4.875 HypoVereinsbank 09/04/02
Volkswagen Financial Ck500m 2004 99.81 99.81 5.00 HypoVereinsbank 26/03/02
Vorarlberger Ck1bn 2005 100.795 99.6075 5.00 Deutsche 08/04/02
Polish zlotys
Ford Motor Credit Australia Z100m 2006 100.217 98.867 10.00 Deutsche/TD 04/04/02
Transactions increased:
Aareal Bank Z50m 2010 100.635 99.11 8.5 Deutsche 26/03/02
Asset backed securities
Asia
Eden Park Trust No 5 A$191m   100.00     Macquarie 21/03/02
Europe
Anne's Gate Property £274.22m         Barclays/UBS 26/03/02
Argo Mortgage Srl Eu519.3m 2036       CDC/CSFB/WestLB 25/03/02
Credico Funding Srl Eu890m 2009 100.00     CDC IXIS/Iccrea 25/03/02
Euromax II MBS SA Eu198m 2095 100.00     CIBC -
Everton Investments £30m 2027       Bear Stearns 21/03/02
FAB CDO 2002-1 Eu309.5m 2078 100.00     Bear Stearns 10/04/02
Globaldrive BV Series D Eu800m 2011 100.00     ABN/Deutsche/WestLB 22/03/02
Loggias 2001-1 Eu482.81m 2023       Merrill Lynch 23/03/02
Orio Finance No 3 plc Eu445m 2040 100.00     Citigroup 26/03/02
Promise-A 2002-1 Eu1.62bn 2012 100.00     HypoVereinsbank 28/03/02
Promise-I 2002-1 Eu3.65bn 2011 100.00     Deutsche 26/03/02
Provide GEMS 2002-1 plc Eu1.05bn 2048 100.00     Commerzbank 15/04/02
Velites Srl 2002-1 Eu289.1m 2032 100.00     DrKW 27/03/02

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