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 | - | - | - |