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Financing Record (OCTOBER 7 -- OCTOBER 13)

  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 10/7/2004 AirGate PCS Inc 175 Floats Sr Sec Fst Pri 10/15/2011 100 Floats Caa1 CCC+ NR “BA-SEC-LLC CS-FB-CS” na - - -
n 10/7/2004 American Honda Finance 40 Floats Mdm-Trm Fl Nts 10/12/2005 99.97 Floats Aa1 A+ NR JPM na - - -
n 10/7/2004 American Honda Finance 40 Floats Mdm-Trm Fl Nts 10/12/2005 99.97 Floats Aa1 A+ NR JPM na - - -
10/7/2004 B&G Foods Holdings Corp 22.8 na Sr Sub Notes 10/15/2016 100 na NR CCC+ NR MERRILL RBC-CAP-MKTS CS-FB-CS na - - -
10/7/2004 DR Horton Inc 200 4.875 Senior Notes 1/15/2010 99.3 5.028 153 Ba1 BB+ BBB- CITIGROUP na - - -
n 10/7/2004 Links Finance Corporation 315 Floats Mdm-Trm Fl Nts 10/17/2005 100 Floats Aaa AAA NR LEH na - - -
10/7/2004 Magellan Midstream Partners LP 250 5.65 Notes 10/15/2016 99.879 5.664 143 Ba1 BBB NR LEH na - - -
n 10/7/2004 Sigma Finance Inc 10 3.04 Medium-Term Nts 10/10/2006 100 3.04 34 Aaa AAA AAA LEH na - - -
10/8/2004 B&G Foods Holdings Corp 124.3 12 Enhnce Incm Sec 10/30/2016 100 12 NR CCC+ NR MERRILL CS-FB-CS RBC-CAP-MKTS na - - -
n 10/8/2004 B&G Foods Holdings Corp 240 na Senior Notes 10/1/2011 100 na B2 CCC+ NR LEH 2.25 - Comb. Comb.
10/8/2004 Goldman Sachs Group Inc 545 Floats Mdm-Trm Fl Nts 10/7/2011 99.6 Floats Aa3 A+ AA- GS na - - -
n 10/8/2004 SEDNA FINANCE CORPORATION 50 Floats Mdm-Trm Fl Nts 10/17/2005 100 Floats Aaa AAA NR LEH na - - -
n 10/8/2004 Southern States Cooperative 100 10.5 Senior Notes 10/15/2010 100 10.5 692 B2 B NR WACHOVIA-SEC na - - -
n 10/8/2004 Ventas Realty Ltd 125 6.625 Senior Notes 10/15/2014 100 6.625 249 Ba3 BB NR BA-SEC-LLC JPM na - - -
10/12/2004 Entergy Louisiana Inc 115 5.09 Notes 11/1/2014 99.998 5.09 100 Baa1 A- BBB BK-NEW-YORK WACHOVIA-SEC na - - -
n 10/12/2004 Heritage Ppty Invest Trust Inc 150 4.5 Notes 10/15/2009 99.907 4.521 118 Baa3 BBB- BBB- DEUTSCHE-BK-SEC UBS-INV-BANK WACHOVIA-SEC na - - -
n 10/12/2004 West Fraser Timber Co Ltd 300 5.2 Notes 10/15/2014 99.977 5.203 110 Baa2 BBB NR CITIGROUP GS na - - -
n 10/13/2004 Black & Decker Corp 300 4.75 Notes 10/1/2014 99.258 4.845 75 Baa2 BBB BBB BA-SEC-LLC CITIGROUP JPM 6.5 - Comb. Comb.
10/13/2004 Korea Development Bank 550 Floats Global Bonds 10/20/2009 99.905 Floats A3 A- A GS MORGAN-STANLEY na - - -
10/13/2004 Landwirtschaftliche Rentenbank 1,500.00 3.625 Fxd/Straight Bd 10/20/2009 99.747 3.681 35 Aaa AAA NR DEUTSCHE-BANK NOMURA UBS-INV-BANK na - - -
10/13/2004 Landwirtschaftliche Rentenbank 1,000.00 3.625 Global Notes 10/20/2009 99.448 3.747 35 Aaa AAA AAA DEUTSCHE-BK-SEC NOMURA UBS-INV-BANK na - - -
n 10/13/2004 Liberty Lighthouse Capital 100 Floats Mdm-Trm Fl Nts 10/18/2008 99.93 Floats NR AAA AAA LEH na - - -
n 10/13/2004 White Pine Finance LLC 80 Floats Mdm-Trm Fl Nts 10/17/2005 99.97 Floats Aaa AAA NR JPM na - - -


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