| 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. |
Financing Record (DECEMBER 3 -- DECEMBER 9)
