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Financing Record (MAY 19 -- MAY 25)

                                Under  
      Princ.                     Gross Sell- Writ-  
      Amt.   Security   Offer   BP         Sprd. Con. ing Mgmt.
  Date Issuer ($ Mils) Cpn. Type Maturity Price Yield Sprd. M S&P F Manager Fee % Fee %  Fee % Fee %
5/19/05 Capital One Financial Corp 500 5.5 Senior Notes 6/1/15 99.91 5.512 141 Baa3 BBB- BBB+ WACHOVIA-SEC LEH 0.5 0.3 Comb. Comb.
5/19/05 Entergy Arkansas Inc(Entergy) 100 4.5 Fst Mtg Bonds 6/1/10 99.91 4.519 70 Baa1 A- BBB KEYBK BNY-CAP 0.6 0.36 Comb. Comb.
5/19/05 First Data Corp 550 4.5 Notes 6/1/10 99.94 4.513 67 A1 A+ A+ WACHOVIA-SEC SUNTRUST-CAP 0.35 0.25 Comb. Comb.
5/19/05 First Data Corp 450 4.95 Notes 6/1/15 99.91 4.962 85 A1 A+ A+ WACHOVIA-SEC SUNTRUST-CAP 0.45 0.3 Comb. Comb.
n 5/19/05 Harrah's Operating Co 750 5.625 Notes 6/1/15 99.26 5.723 162 Baa3 BBB- NR CITIGROUP GREENWICH na - - -
n 5/19/05 Tango Finance Ltd 86 Floats Mdm-Trm Fl Nts 5/25/06 99.99 Floats Aaa AAA NR MORGAN-STANLEY na - - -
5/20/05 Bear Stearns Cos Inc 300 Floats Global FRNs 4/29/08 99.99 Floats A1 A A+ BEAR BSI 0.18 0.13 Comb. Comb.
n 5/20/05 Beta Finance Inc(Beta Finance) 150 Floats Mdm-Trm Fl Nts 5/25/06 100 Floats Aaa AAA NR CITIGROUP na - - -
n 5/20/05 CC(USA) Inc(Centauri Corp) 135 Floats Mdm-Trm Fl Nts 5/25/06 100 Floats Aaa AAA NR CITIGROUP na - - -
n 5/20/05 Five Finance 22 Floats Mdm-Trm Fl Nts 5/25/06 100 Floats Aaa AAA NR CITIGROUP na - - -
n 5/20/05 K2 (USA) LLC 75 Floats Mdm-Trm Fl Nts 5/26/06 100 Floats Aaa AAA NR JPM na - - -
n 5/20/05 Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 6/5/06 99.99 Floats Aaa AAA NR JPM na - - -
5/20/05 NELNT INC 275 5.125 Senior Notes 6/1/10 99.8 5.17 130 Baa2 BBB+ NR CITIGROUP JPM 0.6 0.35 Comb. Comb.
n 5/20/05 Stanfield Victoria Finance Ltd 50 Floats Mdm-Trm Fl Nts 5/25/06 99.99 Floats Aaa AAA NR JPM na - - -
n 5/20/05 Tango Finance Ltd 60 Floats Mdm-Trm Fl Nts 6/5/06 99.99 Floats Aaa AAA NR JPM na - - -
n 5/20/05 Platinum Underwriters Holdings 250 7.5 Senior Notes 6/1/17 99.46 7.569 345 NR BBB NR GS na - - -
n 5/23/05 ANZ Banking Group Ltd 2,000.00 Floats Ext Liq Sec 6/23/06 Market Floats Aa3 AA- AA- MORGAN-STANLEY Market - - -
5/23/05 John Deere Capital(Deere & Co) 150 Floats Mdm-Trm Fl Nts 6/1/07 99.75 Floats A3 A- A- CITIGROUP na - - -
n 5/23/05 Dorada Corp 50 Floats Mdm-Trm Fl Nts 6/26/06 99.99 Floats Aaa AAA NR JPM na - - -
n 5/23/05 Liberty Lighthouse Capital 100 Floats Mdm-Trm Fl Nts 5/26/06 100 Floats Aaa AAA NR BARCLAYS-CAP na - - -
5/23/05 Puget Energy Inc 250 5.483 Fst Mtg Bonds 6/1/35 100 5.483 Baa2 BBB NR JPM LEH 0.88 0.53 Comb. Comb.
n 5/23/05 TECO Energy Inc 200 6.75 Senior Notes 5/1/15 100 6.75 296 Ba2 BB BB+ UBS-INV-BANK CITIGROUP MORGAN-STANLEY na - - -
5/24/05 Aramark Services Inc(Aramark) 250 5 Senior Notes 6/1/12 99.99 5.002 118 Baa3 BBB- BBB CITIGROUP GS JPM na - - -
5/24/05 Citigroup Inc 750 4.7 Global Notes 5/29/15 Market Market 69 Aa1 AA- AA+ CITIGROUP Market - - -
5/24/05 Delmarva Power & Light 100 5 Senior Notes 6/1/15 99.6 5.052 100 Baa1 BBB A- MERRILL CS-FB-CS 0.65 0.4 Comb. Comb.
n 5/24/05 Five Finance 50 Floats Mdm-Trm Fl Nts 12/1/06 100 Floats Aaa AAA NR BNP-PARIBAS na - - -
5/24/05 First Citizens Bank & Trust Co 125 5.125 Sub Bank Notes 6/1/15 99.73 5.16 110 Baa1 BBB NR WACHOVIA-SEC na - - -
n 5/24/05 James River Coal Co 150 9.375 Senior Notes 6/1/15 100 9.375 559 B3 CCC+ NR MORGAN-STANLEY na - - -
n 5/24/05 Plains All Amer Pipeline LP 150 5.25 Fxd/Straight Bd 6/15/15 99.52 5.313 127 Baa3 BBB- NR WACHOVIA-SEC JPM na - - -
5/24/05 Potomac Electric Power Co 175 5.4 Fst Mtg Bonds 6/1/35 99.65 5.424 105 A3 A- A CS-FB-CS MERRILL 0.88 0.5 Comb. Comb.
n 5/24/05 PACE 50 Floats Mdm-Trm Fl Nts 5/25/06 99.97 Floats Aaa AAA NR LEH na - - -
n 5/24/05 Thermo Electron Corp 250 5 Fxd/Straight Bd 6/1/15 99.73 5.034 98 Baa1 BBB+ BBB+ BARCLAYS-CAP JPM na - - -
5/24/05 Toronto Dominion Bk, NY Branch 50 3.73 CDs 6/23/06 100 3.73 13 Aa3 A+ AA- LEH na - - -
5/24/05 Toyota Motor Credit Corp 150 na Mdm-Trm Fl Nts 6/23/06 100 na Aaa AAA NR MERRILL na - - -
5/24/05 Wachovia Corp,Charlotte,NC 750 4.375 Senior Notes 6/1/10 99.94 4.389 58 Aa3 A+ AA- WACHOVIA-SEC na - - -
5/24/05 Wachovia Corp,Charlotte,NC 300 Floats Senior Notes 6/1/10 100 Floats Aa3 A+ AA- WACHOVIA-SEC na - - -
5/24/05 Ingersoll-Rand Co Ltd 300 4.75 Notes 6/1/15 99.63 4.798 75 A3 A- A- BA-SEC-LLC DEUTSCHE-BK-SEC na - - -
5/25/05 Alcan Inc 500 5 Global Notes 6/1/15 99.09 5.117 111 Baa1 BBB+ A- DEUTSCHE-BK-SEC JPM MERRILL na - - -
5/25/05 Alcan Inc 300 5.75 Global Notes 6/1/35 99.27 5.802 145 Baa1 BBB+ A- DEUTSCHE-BK-SEC JPM MERRILL na - - -
5/25/05 CSFB 900 Floats Global FRNs 6/2/08 100 Floats Aa3 A+ AA- CS-FB-CS na - - -
5/25/05 CSFB 115 Floats Global FRNs 6/2/08 100 Floats Aa3 A+ AA- CS-FB-CS na - - -
5/25/05 CSFB 200 Floats Global FRNs 6/2/08 100 Floats Aa3 A+ AA- CS-FB-CS na - - -
n 5/25/05 Enterprise Products Operating 500 4.95 Notes 6/1/10 99.83 4.988 120 Baa3 BB+ BBB- UBS-INV-BANK BARCLAYS-CAP WACHOVIA-SEC na - - -
n 5/25/05 Jefferson-Pilot Corp 300 Floats Float Rate Nts 6/2/08 100 Floats NR AAA NR MERRILL na - - -
5/25/05 KB Home Corp 300 6.25 Senior Notes 6/1/15 99.05 6.38 230 Ba1 BB+ BB+ UBS-INV-BANK na - - -
5/25/05 KeyCorp,Cleveland,Ohio 250 Floats Sr Flt Notes 6/2/08 100 Floats A2 A- A KEY-MCDONALD na - - -
5/25/05 Lehman Brothers Holdings Inc 700 Floats Float Rate Nts 5/31/07 100 Floats A1 A A+ LEH na - - -
5/25/05 Lehman Brothers Holdings Inc 300 Floats Float Rate Nts 5/31/07 100 Floats A1 A A+ LEH na - - -
n 5/25/05 Liberty Lighthouse Capital 100 Floats Mdm-Trm Fl Nts 6/6/06 100 Floats Aaa AAA NR MERRILL na
5/25/05 Post Apartment Homes LP 100 5.45 Fxd/Straight Bd 6/1/12 99.93 5.463 160 Baa3 BBB NR MERRILL WACHOVIA-SEC na
n 5/25/05 Sigma Finance Corp 145 Floats Mdm-Trm Fl Nts 6/1/06 99.99 Floats Aaa AAA NR MERRILL na
n 5/25/05 Toll Brothers Inc 300 5.15 Notes 5/15/15 97.75 5.446 140 Baa3 BBB- BBB CITIGROUP na
5/25/05 Wachovia Corp,Charlotte,NC 100 Floats Global FRNs 6/1/10 100 Floats Aa3 A+ NR WACHOVIA-SEC na
Go to www.BondWeek.com for a complete listing of all last week's financing record.
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (212) 806-3144.
BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; n 144A
// Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.; 
* More managers, but not listed; JB - joint books; † estimated price.
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