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Under |
|
|
|
|
Princ. |
|
|
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|
|
|
|
|
|
|
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. |