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 % | |
12/15/2004 | AGL Capital Corp | 200 | 4.95 | Notes | 1/15/2015 | 99.87 | 4.967 | 88 | Baa1 | BBB+ | NR | MORGAN-STANLEY BA-SEC-LLC | na | - | - | - | |
12/15/2004 | Camden Property Trust | 250 | 4.375 | Notes | 1/15/2010 | 99.947 | 4.387 | 90 | Baa2 | BBB | BBB | BA-SEC-LLC JPM | na | - | - | - | |
n | 12/15/2004 | Church & Dwight Co Inc | 250 | 6 | Sr Sub Notes | 12/15/2012 | 100 | 6 | Ba3 | BB | NR | JPM CITIGROUP BA-SEC-LLC | na | - | - | - | |
n | 12/15/2004 | DRS Technologies Inc | 200 | 6.875 | Sr Sub Notes | 11/1/2013 | 105 | 6.135 | 227 | B2 | B | NR | BEAR | na | - | - | - |
n | 12/15/2004 | Dorada Finance Inc | 50 | 2.965 | Medium-Term Nts | 1/13/2006 | 99.99 | 2.975 | 1 | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - |
n | 12/15/2004 | Goodman Global Holdings Inc | 250 | Floats | Senior Notes | 6/15/2012 | 100 | Floats | B3 | B- | NR | UBS-INV-BANK JPM CS-FB-CS | na | - | - | - | |
n | 12/15/2004 | Landry’s Restaurants Inc | 400 | 7.5 | Senior Notes | 12/15/2014 | 100 | 7.5 | 343 | B2 | B | NR | WACHOVIA-SEC BA-SEC-LLC DEUTSCHE-BK-SEC | na | - | - | - |
n | 12/15/2004 | Meridian Funding Company LLC | 630 | Floats | Step-Up FRN | 10/6/2009 | 100 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
n | 12/15/2004 | Sigma Finance Inc | 50 | Floats | Mdm-Trm Fl Nts | 12/28/2005 | 100 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 12/15/2004 | Sigma Finance Inc | 80 | Floats | Mdm-Trm Fl Nts | 12/14/2005 | 100 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 12/15/2004 | Sigma Finance Corp | 100 | Floats | Mdm-Trm Fl Nts | 12/16/2005 | 100 | Floats | Aaa | AAA | AAA | JPM | na | - | - | - | |
n | 12/15/2004 | Stanadyne Holding Corp | 100 | Zero | Sr Discount Nts | 2/15/2015 | 58.145 | 12 | B2 | BB- | NR | GS | na | - | - | - | |
n | 12/15/2004 | Venoco Inc | 150 | 8.75 | Senior Notes | 12/15/2011 | 99.362 | 8.875 | 507 | Caa1 | CCC+ | NR | LEH HARRN | na | - | - | - |
12/16/2004 | BellSouth Corp | 400 | 5.2 | Notes | 12/15/2016 | 99.878 | 5.214 | 103 | A2 | A | A | MS JPM | 0.475 | - | Comb. | Comb. | |
n | 12/16/2004 | Convergys Corp | 250 | 4.875 | Notes | 12/15/2009 | 99.791 | 4.923 | 138 | Baa2 | BBB | BBB- | CITIGROUP JPM | na | - | - | - |
n | 12/16/2004 | Cooper-Standard Automotive Inc | 350 | 8.375 | Sr Sub Notes | 12/15/2014 | 100 | 8.375 | 417 | B3 | NR | NR | DEUTSCHE-BK-SEC GS LEH UBS-INV-BANK | na | - | - | - |
n | 12/16/2004 | Cooper-Standard Automotive Inc | 200 | 7 | Senior Notes | 12/15/2012 | 100 | 7 | 279 | B2 | NR | NR | DEUTSCHE-BK-SEC GS LEH UBS-INV-BANK | na | - | - | - |
n | 12/16/2004 | Levi Strauss & Co | 450 | 9.75 | Senior Notes | 1/1/2014 | 100 | 9.75 | Caa2 | CCC | CCC+ | CITIGROUP | na | - | - | - | |
12/16/2004 | Otelco Telecommunications Llc | 65.1 | 13 | Income Dep Sec | 12/15/2019 | 100 | 13 | 825 | NR | NR | NR | CIBC-WORLD RBC-CAP-MKTS UBS-INV-BANK | na | - | - | - | |
12/17/2004 | Goldman Sachs Group Inc | 500 | Floats | Mdm-Trm Fl Nts | 12/21/2006 | 100 | Floats | Aa3 | A+ | A+ | GS | na | - | - | - | ||
12/17/2004 | Goldman Sachs Group Inc | 325 | Floats | Mdm-Trm Fl Nts | 12/21/2006 | 100 | Floats | Aa3 | A+ | A+ | GS | na | - | - | - | ||
n | 12/17/2004 | Inergy LP | 425 | 6.875 | Senior Notes | 12/15/2014 | 100 | 6.875 | 266 | B1 | B- | NR | JPM LEH | na | - | - | - |
n | 12/17/2004 | Norcross Safety Products | 92 | 11.75 | PIK Notes | 1/1/2012 | 100 | 11.75 | 785 | NR | B- | NR | CS-FB-CS | na | - | - | - |
n | 12/17/2004 | Sigma Finance Inc | 150 | Floats | Mdm-Trm Fl Nts | 12/28/2005 | 100 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
n | 12/17/2004 | Spheris Inc | 125 | 11 | Sr Sub Notes | 12/15/2012 | 100 | 11 | 680 | Caa2 | CCC+ | NR | JPM UBS-INV-BANK | na | - | - | - |
n | 12/17/2004 | Warner Music Group | 200 | Floats | Sr PIK Nts | 12/15/2014 | 98 | Floats | Caa2 | B- | NR | GS BA-SEC-LLC DEUTSCHE-BK-SEC | na | - | - | - | |
n | 12/17/2004 | Warner Music Group | 396 | Zero | Sr Discount Nts | 12/15/2014 | 63.002 | 17.454 | 1325 | Caa2 | B- | NR | GS BA-SEC-LLC DEUTSCHE-BK-SEC | na | - | - | - |
n | 12/17/2004 | Warner Music Group | 250 | Floats | Senior Notes | 12/15/2011 | 100 | Floats | Caa2 | B- | NR | BA-SEC-LLC GS DEUTSCHE-BK-SEC | na | - | - | - | |
n | 12/20/2004 | White Pine Finance LLC | 185 | Floats | Mdm-Trm Fl Nts | 6/20/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
n | 12/20/2004 | Global Crossing Ltd | 200 | 10.75 | Sr Secured Nts | 12/15/2014 | 98.514 | 10.999 | 682 | Caa1 | B- | NR | GS | na | - | - | - |
n | 12/20/2004 | Global Crossing Ltd | 204.4 | 11.75 | Sr Secured Nts | 12/15/2014 | 98.575 | 11.999 | 782 | Caa1 | B- | NR | GS | na | - | - | - |
n | 12/21/2004 | Atrium Cos Inc | 174 | Zero | Sr Discount Nts | 12/15/2012 | 71.791 | 11.5 | 751 | NR | CCC+ | NR | CITIGROUP UBS-INV-BANK | na | - | - | - |