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 % | |
n | 1/20/05 | Alliance Laundry Corp | 150 | 8.5 | Sr Sub Notes | 1/15/2013 | 99.5 | 8.588 | 454 | B3 | CCC+ | NR | LEH SCOTIA-CAP | na | - | - | - |
1/20/05 | US Bank NA, North Dakota | 500 | Floats | Flt Rate Bk Nts | 1/25/2007 | 100 | Floats | Aa2 | AA- | A+ | BNP-PARIBAS | na | - | - | - | ||
n | 1/20/05 | Carriage Services Inc | 130 | 7.875 | Senior Notes | 1/15/2015 | 100 | 7.875 | 369 | B2 | B- | NR | MERRILL BA-SEC-LLC | na | - | - | - |
1/20/05 | Forest City Enterprises Inc | 150 | 6.5 | Senior Notes | 2/1/2017 | 100 | 6.5 | 234 | Ba3 | BB- | NR | GS | na | - | - | - | |
n | 1/20/05 | K2 (USA) LLC | 125 | Floats | Mdm-Trm Fl Nts | 2/7/2006 | 100 | Floats | NR | NR | NR | LEH | na | - | - | - | |
1/20/05 | Svensk Exportkredit AB | 1,000.00 | 4 | Global Notes | 6/15/2010 | 99.869 | 4.027 | 33 | Aa1 | AA+ | NR | GS LEH UBS-INV-BANK | na | - | - | - | |
n | 1/20/05 | Whistlejacket Capital Ltd | 25 | Floats | Mdm-Trm Fl Nts | 1/20/2006 | 99.97 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
1/21/05 | American Express Centurion Bk | 150 | Floats | Mdm-Trm Fl Nts | 1/24/2006 | 100 | Floats | Aa3 | A+ | A+ | CITIGROUP | na | - | - | - | ||
n | 1/21/05 | Coventry Health Care Inc | 250 | 6.125 | Senior Notes | 1/15/2015 | 100 | 6.125 | 197 | Ba1 | BBB- | BB | LEH CIBC | na | - | - | - |
n | 1/21/05 | Coventry Health Care Inc | 250 | 5.875 | Senior Notes | 1/15/2012 | 100 | 5.875 | 223 | Ba1 | BBB- | BB | LEH CIBC | na | - | - | - |
n | 1/21/05 | Harrier Finance | 75 | Floats | Mdm-Trm Fl Nts | 1/25/2006 | 100 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
1/21/05 | National City Bank,Indiana | 30 | Floats | Sr Flt Bk Nts | 1/21/2010 | 99.999 | Floats | Aa3 | A+ | AA- | HSBC-SECURITIES | na | - | - | - | ||
1/21/05 | National City Bank,Indiana | 35 | 5.09 | Bank Notes | 2/10/2015 | 100 | 5.09 | 93 | Aa3 | A+ | AA- | DEUTSCHE-BK-SEC | na | - | - | - | |
n | 1/21/05 | JB Poindexter & Co LP | 45 | 8.75 | Senior Notes | 3/15/2014 | 105 | 7.969 | 381 | B1 | B- | NR | JPM | na | - | - | - |
n | 1/21/05 | Rayovac Corp | 700 | 7.375 | Sr Sub Notes | 2/1/2015 | 100 | 7.375 | 323 | B3 | B- | NR | BA-SEC-LLC CITIGROUP MERRILL | na | - | - | - |
n | 1/21/05 | Stanfield Victoria Finance Ltd | 100 | Floats | Mdm-Trm Fl Nts | 7/25/2006 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | - | - | - | |
n | 1/21/05 | Stanfield Victoria Finance Ltd | 100 | Floats | Mdm-Trm Fl Nts | 1/25/2006 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | - | - | - | |
n | 1/21/05 | Stanfield Victoria Finance Ltd | 50 | Floats | Mdm-Trm Fl Nts | 1/25/2007 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | - | - | - | |
n | 1/21/05 | Tango Finance Ltd | 100 | Floats | Mdm-Trm Fl Nts | 2/10/2006 | 99.99 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
n | 1/21/05 | Whistlejacket Capital Ltd | 75 | Floats | Mdm-Trm Fl Nts | 2/6/2006 | 100 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
n | 1/24/05 | Beta Finance Inc(Beta Finance) | 35 | Floats | Mdm-Trm Fl Nts | 1/27/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
n | 1/24/05 | Dorada Corp | 350 | Floats | Mdm-Trm Fl Nts | 2/1/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
1/24/05 | Fifth Third Bancorp,Cincinnati | 500 | 4.75 | Notes | 2/1/2015 | 99.968 | 4.754 | 63 | Aa2 | A+ | AA- | UBS-INV-BANK GS | na | - | - | - | |
1/24/05 | Loews Corp | 100 | 5.25 | Notes | 3/15/2016 | 99.394 | 5.323 | 120 | A1 | A- | A- | CITIGROUP | na | - | - | - | |
1/24/05 | Loews Corp | 300 | 6 | Notes | 2/1/1935 | 98.562 | 6.105 | 150 | A1 | A- | A- | CITIGROUP | na | - | - | - | |
n | 1/24/05 | PACE | 140 | Floats | Mdm-Trm Fl Nts | 1/25/2006 | 99.97 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
Yes | 1/24/05 | Sigma Finance Corp | 20 | 3.165 | Medium-Term Nts | 2/1/2006 | 100 | 3.165 | 2 | Aaa | AAA | NR | LEH | na | |||
1/25/05 | Bear Stearns Cos Inc | 350 | 4.5 | Global Notes | 10/28/2010 | 100.416 | 4.417 | 64 | A1 | A | A+ | BEAR | na | ||||
Yes | 1/25/05 | Beta Finance Inc(Beta Finance) | 88 | Floats | Mdm-Trm Fl Nts | 1/30/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
1/25/05 | CIT Group Inc | 750 | 4.25 | Global Notes | 2/1/2010 | 99.542 | 4.353 | 68 | A2 | A | A | LEH MERRILL DEUTSCHE-BK-SEC | na | ||||
1/25/05 | CIT Group Inc | 750 | 5 | Global Notes | 2/1/2015 | 99.441 | 5.072 | 18 | A2 | A | A | LEH MERRILL DEUTSCHE-BK-SEC | na | ||||
Yes | 1/25/05 | Del Monte Foods Co | 250 | 6.75 | Sr Sub Notes | 2/15/2015 | 100 | 6.75 | 262 | B2 | BB- | BB- | MORGAN-STANLEY BA-SEC-LLC | na | |||
1/25/05 | Eaton Corp | 75 | 5.45 | Notes | 10/15/1934 | 103.646 | 5.208 | 60 | A2 | A- | A | LEGG-MASON-WW | 0.6 | Comb. | Comb. | ||
Yes | 1/25/05 | Edgen Corp | 105 | 9.875 | Sr Sec Bonds | 1/30/2011 | 100 | 9.875 | 621 | Caa2 | B- | NR | JEFFERIES | na | |||
Yes | 1/25/05 | Liberty Lighthouse Capital | 50 | Floats | Mdm-Trm Fl Nts | 2/1/2006 | 100 | Floats | NR | AAA | AAA | LEH | na | ||||
Yes | 1/25/05 | Quality Distribution Inc | 85 | Floats | Senior Notes | 1/15/2012 | 98 | Floats | Caa2 | CCC | NR | CS-FB-CS DEUTSCHE-BK-SEC | na | ||||
1/25/05 | SLM Corp | 15 | Floats | Mdm-Trm Fl Nts | 1/25/2008 | 100 | Floats | A2 | A | A+ | HSBC-SECURITIES | 0.2 | Comb. | Comb. | |||
1/25/05 | SLM Corp | 25 | Floats | Mdm-Trm Fl Nts | 1/25/2008 | 100 | Floats | A2 | A | A+ | CS-FB-CS | 0.2 | Comb. | Comb. | |||
1/25/05 | SLM Corp | 75 | Floats | Mdm-Trm Fl Nts | 1/25/2008 | 100 | Floats | A2 | A | A+ | BNP-PARIBAS | 0.2 | Comb. | Comb. | |||
Yes | 1/25/05 | Sigma Finance Inc | 250 | Floats | Mdm-Trm Fl Nts | 8/1/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
Yes | 1/25/05 | Tango Finance Ltd | 70 | Floats | Mdm-Trm Fl Nts | 2/6/2006 | 99.99 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | ||||
Yes | 1/25/05 | Tenet Healthcare Corp | 800 | 9.25 | Senior Notes | 2/1/2015 | 98.406 | 9.5 | 530 | B3 | B- | B- | CITIGROUP BA-SEC-LLC | na | |||
Yes | 1/26/05 | Accuride Corp | 275 | 8.5 | Sr Sub Notes | 2/1/2015 | 100 | 8.5 | Caa1 | CCC+ | NR | LEH CITIGROUP UBS-INV-BANK | na | ||||
Yes | 1/26/05 | American Honda Finance | 102 | Floats | Mdm-Trm Fl Nts | 2/4/2008 | 100 | Floats | Aa1 | A+ | NR | JPM | na | ||||
1/26/05 | Colonial Properties Trust | 275 | 4.75 | Notes | 2/1/2010 | 99.995 | 4.751 | 105 | Baa3 | BBB- | BB+ | CITIGROUP BEAR UBS-INV-BANK | na | ||||
1/26/05 | Countrywide Financial Corp | 50 | Floats | Mdm-Trm Fl Nts | 1/31/2006 | 99.95 | Floats | A3 | A+ | NR | LEH | na | |||||
1/26/05 | Countrywide Home Loans Inc | 50 | Floats | Mdm-Trm Fl Nts | 1/31/2006 | 100 | Floats | A3 | A | NR | JPM | na | |||||
Yes | 1/26/05 | Sigma Finance Inc | 50 | Floats | Mdm-Trm Fl Nts | 2/8/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
1/26/05 | Wachovia Corp,Charlotte,NC | 1,200.00 | 4.875 | Bank Notes | 2/1/2015 | 99.921 | 4.885 | 70 | Aa3 | A | A | WACHOVIA-SEC | na | ||||
1/26/05 | Wachovia Corp,Charlotte,NC | 475 | Floats | Bank Notes | 11/3/2014 | 100.507 | Floats | Aa3 | A | A | WACHOVIA-SEC | na | |||||
1/26/05 | Wells Fargo & Co,California | 100 | Floats | Mdm-Trm Fl Nts | 1/30/2006 | 100 | Floats | Aa1 | AA- | AA | CS-FB-CS | na | |||||
Yes | 1/26/05 | White Pine Finance LLC | 50 | Floats | Mdm-Trm Fl Nts | 1/25/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na |