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 % | |
n | 9/30/2004 | Entergy Louisiana Inc | 70 | 6.4 | Notes | 9/15/2019 | 99.988 | 6.401 | Baa1 | A- | NR | MORGAN-STANLEY, RBS | na | - | - | - | |
9/30/2004 | Goldman Sachs Group Inc | 971.5 | Floats | Mdm-Trm Fl Nts | 10/5/2007 | 100 | Floats | Aa3 | A+ | AA- | GS | na | - | - | - | ||
9/30/2004 | Goldman Sachs Group Inc | 55 | Floats | Mdm-Trm Fl Nts | 4/5/2006 | 100 | Floats | Aa3 | A+ | AA- | GS | na | - | - | - | ||
n | 9/30/2004 | Loehmanns Capital Corp | 20 | Floats | Sr Secured Nts | 10/1/2011 | 100 | Floats | Caa1 | CCC+ | NR | JEFFERIES | na | - | - | - | |
n | 9/30/2004 | Loehmanns Capital Corp | 55 | 12 | Sr Secured Nts | 10/1/2011 | 100 | 12 | Caa1 | CCC+ | NR | JEFFERIES | na | - | - | - | |
n | 9/30/2004 | Loehmanns Capital Corp | 35 | 13 | Sr Secured Nts | 10/1/2011 | 95.626 | 14.003 | Caa1 | CCC+ | NR | JEFFERIES | na | - | - | - | |
n | 9/30/2004 | Protective Life Corp | 300 | 4 | Notes | 10/7/2009 | 99.883 | 4.026 | 63 | Aa3 | AA | NR | LEH, MERRILL | na | - | - | - |
n | 9/30/2004 | Sigma Finance Inc | 20 | 2.42 | Medium-Term Nts | 9/30/2005 | 100 | 2.42 | Aaa | AA+ | AAA | LEH | na | - | - | - | |
n | 10/1/2004 | Polypore International Inc | 200 | Varies | Sr Discount Nts | 10/1/2012 | 64.453 | Varies | 702 | Caa2 | CCC+ | NR | JPM | na | - | - | - |
10/1/2004 | TransCanada Corp | 300 | 4.875 | Notes | 1/15/2015 | 99.799 | 4.9 | 72 | A2 | A- | NR | DEUTSCHE-BK-SEC | na | - | - | - | |
10/4/2004 | John Deere Capital(Deere & Co) | 200 | 3.375 | Medium-Term Nts | 10/1/2007 | 99.733 | 3.47 | 57 | A3 | A- | A | DEUTSCHE-BK-SEC, BA-SEC-LLC, CITIGROUP | na | - | - | - | |
10/4/2004 | Equity Office Properties Trust | 800 | 4.65 | Notes | 10/1/2010 | 99.768 | 4.695 | Baa2 | BBB+ | BBB | MORGAN-STANLEY, UBS-INV-BANK, CITIGROUP | na | - | - | - | ||
10/4/2004 | Equity Office Properties Trust | 200 | Floats | Notes | 10/1/2010 | 100 | Floats | Baa2 | BBB+ | BBB | MORGAN-STANLEY, UBS-INV-BANK, CITIGROUP | na | - | - | - | ||
n | 10/4/2004 | Five Finance | 150 | 2.443 | Medium-Term Nts | 10/7/2005 | 100 | 2.443 | Aaa | AAA | AAA | LEH | na | - | - | - | |
n | 10/4/2004 | Sigma Finance Inc | 200 | Floats | Mdm-Trm Fl Nts | 10/6/2005 | 100 | Floats | NR | AA+ | AAA | LEH | na | - | - | - | |
10/4/2004 | United Dominion Realty Trust | 100 | 5 | Notes | 1/15/2012 | 99.547 | 5.075 | 123 | Baa2 | BBB | NR | WACHOVIA-SEC, JPM | na | - | - | - | |
n | 10/5/2004 | American Honda Finance | 30 | Floats | Mdm-Trm Fl Nts | 10/10/2006 | 99.94 | Floats | A1 | A+ | NR | CS-FB-CS | na | - | - | - | |
n | 10/5/2004 | American Honda Finance | 30 | Floats | Mdm-Trm Fl Nts | 10/10/2006 | 99.94 | Floats | A1 | A+ | NR | JPM | na | - | - | - | |
10/5/2004 | Entergy Arkansas Inc(Entergy) | 60 | 6.38 | Fst Mtg Bonds | 11/1/1934 | 99.901 | 6.387 | 146 | Baa1 | A- | NR | CITIGROUP | na | - | - | - | |
n | 10/5/2004 | Hughes Supply Inc | 300 | 5.5 | Notes | 10/15/2014 | 99.468 | 5.57 | Ba1 | BBB- | BBB- | BA-SEC-LLC, LEH | na | - | - | - | |
n | 10/5/2004 | Liberty Lighthouse Capital | 100 | Floats | Mdm-Trm Fl Nts | 10/11/2005 | 100 | Floats | NR | AAA | AAA | JPM | na | - | - | - | |
10/5/2004 | National City Bank,Cleveland | 250 | 3.375 | Bank Notes | 10/15/2007 | 99.909 | 3.407 | 51 | Aa3 | A+ | AA- | BA-SEC-LLC | na | - | - | - | |
10/5/2004 | National City Bank Cleveland | 250 | 3.375 | Medium-Term Nts | 10/15/2007 | 99.909 | 3.407 | 51 | Aa3 | A+ | AA- | BA-SEC-LLC | na | - | - | - | |
n | 10/5/2004 | Sigma Finance Inc | 200 | Floats | Mdm-Trm Fl Nts | 10/7/2005 | 99.97 | Floats | Aaa | AA+ | AAA | JPM | na | - | - | - | |
n | 10/5/2004 | Sigma Finance Inc | 200 | Floats | Mdm-Trm Fl Nts | 10/17/2005 | 99.97 | Floats | Aaa | AA+ | NR | JPM | na | - | - | - | |
n | 10/5/2004 | Sigma Finance Inc | 250 | Floats | Mdm-Trm Fl Nts | 10/11/2005 | 100 | Floats | Aaa | AA+ | AAA | LEH | na | - | - | - | |
n | 10/5/2004 | Whistlejacket Capital Ltd | 100 | Floats | Mdm-Trm Fl Nts | 10/14/2005 | 99.97 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
10/6/2004 | Buckeye Partners LP | 275 | 5.3 | Notes | 10/15/2014 | 99.715 | 5.337 | 113 | Baa2 | BBB+ | NR | GS, CITIGROUP | na | - | - | - | |
10/6/2004 | Post Properties Inc | 100 | 5.125 | Notes | 10/12/2011 | 99.831 | 5.154 | 171 | Baa2 | BBB | NR | WACHOVIA-SEC, MERRILL | na | - | - | - | |
10/6/2004 | US Bank NA,Minneapolis,MN | 650 | 4.95 | Sub Bank Notes | 10/30/2014 | 99.997 | 4.95 | 73 | Aa3 | A+ | AA- | UBS-INV-BANK, LEH, MERRILL | na | - | - | - | |
10/6/2004 | US Bank NA,Minneapolis,MN | 350 | Floats | Flt Rate Bk Nts | 10/30/2014 | 100 | Floats | Aa3 | A+ | AA- | UBS-INV-BANK, LEH, MERRILL | na | - | - | - | ||
10/6/2004 | Everest Re Group Ltd | 250 | 5.4 | Notes | 10/15/2014 | 99.831 | 5.422 | 123 | A3 | A- | A- | GS, WACHOVIA-SEC | na | - | - | - |