Financing Record (DECEMBER 3 -- DECEMBER 9)

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Financing Record (DECEMBER 3 -- DECEMBER 9)

December 10, 2004 12:00 am
  Date Issuer Princ. Amt. ($ Mils) Cpn. Security Type Maturity Offer Price Yield BP Sprd. M S&P F Manager Gross Sprd. Fee % Sell-Con. Fee % Under Writing Fee % Mgmt. Fee %
12/2/2004 Citigroup Inc 1,000.00 5.85 Senior Notes 12/11/1934 99.761 5.867 83 Aa1 AA- AA+ CITIGROUP na - - -
12/2/2004 Ford Motor Credit Co 1,000.00 5.7 Notes 1/15/2010 99.777 5.751 200 A3 BBB- BBB+ BARCLAYS-CAP LEH WACHOVIA-SEC na - - -
12/2/2004 Ford Motor Credit Co 250 Floats Float Rate Nts 1/15/2010 99.777 Floats 200 A3 BBB- BBB+ BARCLAYS-CAP LEH WACHOVIA-SEC na - - -
12/2/2004 Savannah Electric and Power Co 35 5.75 Senior Notes 12/1/1944 100 5.75 - Aaa AAA NR A-G-EDWARDS 3.15 - Comb. Comb.
n 12/2/2004 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 12/6/2005 100 Floats - Aaa AAA NR LEH na - - -
n 12/2/2004 Universal City Florida 300 Floats Float Rate Nts 5/1/2010 100 Floats - B3 B- NR JPM BA-SEC-LLC na - - -
n 12/2/2004 Universal City Florida 150 8.375 Notes 5/1/2010 100 8.375 450 B3 B- NR JPM BA-SEC-LLC na - - -
n 12/2/2004 White Pine Finance LLC 50 Floats Mdm-Trm Fl Nts 12/7/2005 99.97 Floats - Aaa AAA NR LEH na - - -
n 12/3/2004 Fairfax Financial Holdings Ltd 200 7.75 Senior Notes 4/26/2012 99 7.932 - Ba3 BB B+ BA-SEC-LLC na - - -
12/3/2004 First Tennessee Bank Natl Asso 400 5.05 Sub Bank Notes 1/15/2015 99.899 5.063 80 A2 A- A FIRST-TN-BK na - - -
n 12/3/2004 Haights Cross Communications 30 11.75 Senior Notes 8/15/2011 110 9.683 - Caa1 CCC+ NR BEAR na - - -
n 12/3/2004 K2 (USA) LLC 250 Floats Mdm-Trm Fl Nts 6/22/2006 99.98 Floats - Aaa AAA NR LEH na - - -
n 12/3/2004 Maax Inc 170.7 Zero Sr Discount Nts 12/15/2012 64.445 11.25 719 Caa1 CCC+ NR MERRILL na - - -
12/4/2004 KB Home Corp 300 5.875 Senior Notes 1/15/2015 98.134 6.126 191 Ba1 BB+ BB+ CS-FB-CS na - - -
12/6/2004 General Electric Capital Corp 1,000.00 Floats Global FRNs 12/8/2006 100 Floats - Aaa AAA NR HSBC-SECURITIES DEUTSCHE-BK-SEC MERRILL 0.1 - Comb. Comb.
12/6/2004 General Electric Capital Corp 1,000.00 Floats Global FRNs 12/8/2006 100 Floats - Aaa AAA NR HSBC-SECURITIES DEUTSCHE-BK-SEC MERRILL 0.1 - Comb. Comb.
12/6/2004 MDC Holdings Inc 250 5.375 Notes 12/15/2014 99.366 5.458 122 Baa3 BBB- BBB- JPM CITIGROUP na - - -
n 12/6/2004 PRICOA Global Funding I 300 4.2 Fxd/Straight Bd 1/15/2010 99.991 4.202 62 Aa3 AA- NR LEH DEUTSCHE-BK-SEC na - - -
n 12/6/2004 PRICOA Global Funding I 100 Floats Float Rate Nts 1/15/2010 100 Floats - Aa3 AA- NR LEH DEUTSCHE-BK-SEC na - - -
n 12/6/2004 Sigma Finance Inc 90 Floats Mdm-Trm Fl Nts 12/16/2005 100 Floats - Aaa AAA NR LEH na - - -
12/6/2004 Southern California Edison Co 150 Floats Fst Mtg Flt Nts 12/13/2007 99.854 Floats - A3 BBB NR CITIGROUP 0.61 - Comb. Comb.
12/6/2004 Union Light, Heat and Power 40 5 Debentures 12/15/2014 99.052 5.122 87 Baa1 BBB BBB+ KEY-MCDONALD na - - -
n 12/6/2004 WellPoint Inc 300 3.75 Notes 12/15/2007 99.92 3.778 63 Baa1 BBB+ A- BA-SEC-LLC GS JPM UBS-INV-BANK na - - -
n 12/6/2004 WellPoint Inc 500 5 Notes 12/15/2014 99.307 5.089 87 Baa1 BBB+ A- BA-SEC-LLC GS JPM UBS-INV-BANK na - - -
n 12/6/2004 WellPoint Inc 500 5.95 Notes 12/15/1934 99.735 5.969 108 Baa1 BBB+ A- BA-SEC-LLC GS JPM UBS-INV-BANK na - - -
n 12/6/2004 WellPoint Inc 300 4.25 Notes 12/15/2009 99.794 4.296 72 Baa1 BBB+ A- BA-SEC-LLC GS JPM UBS-INV-BANK na - - -
n 12/7/2004 Dana Corp 450 5.85 Notes 1/15/2015 99.953 5.856 163 Ba2 BBB- BB+ BA-SEC-LLC JPM na - - -
n 12/7/2004 FGIC Corp 75 6 Senior Notes 1/15/1934 101.571 5.887 97 Aa2 AA NR BA-SEC-LLC 0.875 - Comb. Comb.
12/7/2004 HSBC Bank USA,Brooklyn,NY 1,250.00 Floats Global Bk Nts 12/14/2009 100 Floats - Aa2 AA- AA HSBC-SECURITIES na - - -
12/7/2004 HSBC Bank USA,Brooklyn,NY 750 Floats Global Bk Nts 12/14/2006 100 Floats - Aa2 AA- AA HSBC-SECURITIES na - - -
12/7/2004 HSBC Bank USA,Brooklyn,NY 3,500.00 Floats Global Bk Nts 12/14/2006 100 Floats - Aa2 AA- AA HSBC-SECURITIES na - - -
n 12/7/2004 Horizon Lines LLC 160 Zero Sr Discount Nts 4/1/2013 70.169 11 692 Caa2 CCC+ NR GS-UBS-INV-BANK na - - -
12/7/2004 JP Morgan Chase & Co 850 4.5 Notes 1/15/2012 99.761 4.54 65 Aa3 A+ A+ JPM na - - -
n 12/7/2004 Nationwide Building Society 2,000.00 Floats Ext Flt Rt Bond 3/7/2005 100 Floats - P1 CPA1 F-1+ MORGAN-STANLEY-MERRILL na - - -
n 12/7/2004 SLM Corp 1,250.00 Floats Flt Rte Ext Nts 3/15/2005 100 Floats - A2 A A+ GS na - - -
n 12/7/2004 SI Corp 80 Floats Sr Sec Flt Nts 12/15/2011 99.5 Floats - NR NR NR JPM-BEAR na - - -
12/7/2004 Southern CA Gas(Pacific Entp) 100 Floats Float Rate Nts 12/1/2009 100 Floats - A1 A+ AA- BNP-PARIBAS-JPM na - - -
n 12/7/2004 White Pine Finance LLC 200 Floats Mdm-Trm Fl Nts 12/15/2005 100 Floats - Aaa AAA NR MERRILL na - - -
12/8/2004 CNA Financial Corp 550 5.85 Fxd/Straight Bd 12/15/2014 99.925 5.86 173 Baa3 BBB- BBB- MERRILL-MORGAN-STANLEY na - - -
12/8/2004 Consumers Energy(CMS Energy) 225 5 Fst Mtg Bonds 3/15/2015 99.833 5.021 85 Baa3 BBB- BB MORGAN-STANLEY na - - -
12/8/2004 CSFB USA Inc 500 Floats Global Notes 1/15/2010 100 Floats 80 Aa3 A+ AA- CS-FB-CS na - - -
12/8/2004 CSFB USA Inc 1,000.00 4.125 Global Notes 1/15/2010 99.951 4.136 80 Aa3 A+ AA- CS-FB-CS na - - -
12/8/2004 CSFB USA Inc 2,000.00 4.875 Global Notes 1/15/2015 99.53 4.935 80 Aa3 A+ AA- CS-FB-CS na - - -
12/8/2004 DR Horton Inc 300 5.625 Senior Notes 1/15/2016 99.107 5.735 160 Ba1 BB+ BBB- CITIGROUP na - - -
n 12/8/2004 Duane Reade Inc 160 Floats Sr Secured Nts 12/15/2010 100 Floats - B2 B- NR BA-SEC-LLC-CS-FB-CS na - - -
12/8/2004 General Motors Acceptance Corp 1,000.00 7.375 Senior Notes 12/16/1944 100 7.375 256 Baa1 BBB- BBB CITIGROUP-MERRILL-MORGAN-STANLEY-UBS-INV-BANK-WACHOVIA-SEC na - - -
n 12/8/2004 Metlife Global Funding Inc 300 Floats Mdm-Trm Fl Nts 3/15/2012 100 Floats - Aa2 AA NR CITIGROUP na - - -
12/8/2004 PEP Boys-Manny Moe & Jack Inc 150 7.5 Sr Sub Notes 12/15/2014 100 7.5 334 B3 B NR GS na - - -
n 12/8/2004 Ryerson Tull Inc 150 8.25 Senior Notes 12/15/2011 100 8.25 435 B2 B NR JPM-UBS-INV-BANK na - - -
n 12/8/2004 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 12/16/2005 100 Floats - Aaa AAA NR LEH na - - -
n 12/8/2004 Stone Energy Corp 150 6.75 Sr Sub Notes 12/15/2014 100 6.75 255 B2 B+ NR BA-SEC-LLC na - - -
n 12/8/2004 Texas Genco Holdings Inc 1,125.00 6.875 Senior Notes 12/15/2014 100 6.875 273 B1 B+ NR GS-DEUTSCHE-BK-SEC-MORGAN-STANLEY-CITIGROUP na - - -
n 12/8/2004 VWR Scientific Products Corp 300 Zero Sr Discount Nts 1/1/2015 61.58 na - B3 B NR DEUTSCHE-BK-SEC-BA-SEC-LLC-CITIGROUP na - - -
n 12/9/2004 Phibro Animal Health 22.5 13 Sr Secured Nts 12/1/2007 104 11.379 - B2 B- NR JEFFERIES na - - -
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (973) 645-9701.
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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