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 % | |
7/29/2004 | CSX Corp | 300 | Floats | Float Rate Nts | 8/3/2006 | 100 | Floats | - | Baa2 | BBB | NR | UBS-INV-BANK-BARCLAYS-CAP | 0.15 | 0.1 | Comb. | Comb. | |
7/29/2004 | Hertz Corp | 250 | Floats | Global FRNs | 8/5/2008 | 99.683 | Floats | - | Baa2 | BBB- | BBB+ | BARCLAYS-CAP-DEUTSCHE-BK-SEC-JPM | 0.188 | - | Comb. | Comb. | |
7/29/2004 | Hertz Corp | 250.00 | 6.9 | Global Notes | 8/15/2014 | 100 | 6.9 | 238 | Baa2 | BBB- | BBB+ | BARCLAYS-CAP-DEUTSCHE-BK-SEC-JPM | 0.425 | - | Comb. | Comb. | |
n | 7/29/2004 | Lear Corp | 400 | 5.75 | Senior Notes | 8/1/2014 | 99.798 | 5.777 | 1205 | Baa3 | BBB- | NR | JPM-MERRILL | na | - | - | - |
n | 7/29/2004 | Mohegan Tribal Gaming Auth | 225 | 7.125 | Sr Sub Notes | 8/15/2014 | 100 | 7.125 | 255 | Ba3 | BB- | NR | CITIGROUP-BA-SEC-LLC-SG-COWEN | na | - | - | - |
7/29/2004 | National City Bank,Cleveland | 50 | Floats | Flt Rate Bk Nts | 8/2/2007 | 100 | Floats | - | Aa3 | A+ | AA- | JPM | na | - | - | - | |
7/29/2004 | National City Bank,Cleveland | 100 | Floats | Flt Rate Bk Nts | 8/2/2005 | 100 | Floats | - | Aa3 | A+ | AA- | LEH | na | - | - | - | |
7/29/2004 | Washington Mutual,Seattle,WA | 750 | 5.65 | Sub Bank Notes | 8/15/2014 | 99.552 | 5.709 | 111 | A3 | A- | A | BA-SEC-LLC-CS-FB-CS-MERRILL | na | - | - | - | |
7/29/2004 | Wells Fargo & Co,California | 750 | 4 | Notes | 8/15/2008 | 99.731 | 4.073 | 26 | Aa1 | AA- | AA | JPM | 0.15 | 0.1 | Comb. | Comb. | |
n | 7/30/2004 | PanAmSat Corp | 1,010.00 | 9 | Senior Notes | 8/15/2014 | 100 | 9 | 451 | B1 | B+ | NR | CITIGROUP-CS-FB-CS | na | - | - | - |
n | 8/2/2004 | American Honda Finance | 20 | Floats | Mdm-Trm Fl Nts | 8/4/2005 | 100 | Floats | - | A1 | A+ | NR | GS | na | - | - | - |
n | 8/2/2004 | CC(USA) Inc(Centauri Corp) | 55 | 2.29 | Medium-Term Nts | 8/8/2005 | 100 | 2.29 | -34 | Aaa | AAA | NR | GS | na | - | - | - |
8/2/2004 | Procter & Gamble Co | 1,500.00 | Floats | Extendible Nts | 3/9/2005 | 100 | Floats | - | Aa3 | AA- | AA- | MORGAN-STANLEY-GS | na | - | - | - | |
n | 8/2/2004 | Stanadyne Automotive Corp | 160 | 10 | Sr Sub Notes | 8/9/2014 | 100 | 10 | 557 | Caa1 | B | NR | GS | na | - | - | - |
n | 8/3/2004 | Canadian Oil Sands Limited | 250 | 4.8 | Senior Notes | 8/10/2009 | 99.912 | 4.82 | 118 | Baa2 | BBB+ | NR | MERRILL | na | - | - | - |
n | 8/3/2004 | Crompton Corp | 375 | 9.875 | Senior Notes | 8/1/2012 | 99.333 | 9.998 | 576 | B1 | B+ | NR | DEUTSCHE-BK-SEC-BA-SEC-LLC-CITIGROUP-CS-FB-CS | na | - | - | - |
n | 8/3/2004 | Crompton Corp | 225 | Floats | Flt Senior Nts | 8/1/2010 | 100 | Floats | - | B1 | B+ | NR | DEUTSCHE-BK-SEC-BA-SEC-LLC-CITIGROUP-CS-FB-CS | na | - | - | - |
8/3/2004 | Procter & Gamble Co | 600 | 5.8 | Global Notes | 8/15/1934 | 99.829 | 5.812 | 65 | Aa3 | AA- | AA- | GS-JPM-CITIGROUP | na | - | - | - | |
8/3/2004 | Procter & Gamble Co | 900 | 4.95 | Global Notes | 8/15/2014 | 99.67 | 4.992 | 57 | Aa3 | AA- | AA- | JPM-MORGAN-STANLEY-GS | na | - | - | - | |
n | 8/3/2004 | United Refining Co(Red Apple) | 200 | 10.5 | Senior Notes | 8/15/2014 | 98.671 | 10.72 | 651 | B3 | B- | NR | CITIGROUP | na | - | - | - |
n | 8/4/2004 | Farmer’s Insurance | 100 | 6 | Surplus Notes | 8/1/2014 | 99.079 | 6.125 | 170 | Baa3 | BBB+ | NR | BA-SEC-LLC-CITIGROUP | na | - | - | - |
8/4/2004 | National City Bank,Cleveland | 100 | Floats | Flt Rate Bk Nts | 2/6/2006 | 100 | Floats | - | Aa3 | A+ | AA- | CS-FB-CS | na | - | - | - | |
8/4/2004 | Oklahoma Gas & Electric Co | 140 | 6.5 | Sr Unsecurd Nts | 8/1/1934 | 99.871 | 6.51 | 135 | A2 | BBB+ | AA- | JPM-WACHOVIA-SEC | na | - | - | - | |
n | 8/4/2004 | Simon Property Group Inc | 400 | 4.875 | Notes | 8/15/2010 | 99.537 | 4.965 | 108 | Baa2 | BBB | BBB- | CITIGROUP-DEUTSCHE-BK-SEC-JPM | na | - | - | - |
n | 8/4/2004 | Simon Property Group Inc | 500 | 5.625 | Notes | 8/15/2014 | 99.621 | 5.675 | 125 | Baa2 | BBB | BBB- | CITIGROUP-DEUTSCHE-BK-SEC-JPM | na | - | - | - |
n | 8/4/2004 | US Oncology Inc | 375 | 10.75 | Sr Sub Notes | 8/15/2014 | 100 | 10.75 | 634 | B2 | NR | NR | CITIGROUP-JPM | na | - | - | - |
n | 8/4/2004 | US Oncology Inc | 200 | 9 | Senior Notes | 8/12/2012 | 100 | 9 | 478 | B2 | NR | NR | CITIGROUP-JPM | na | - | - | - |
8/4/2004 | US Bank NA,Minneapolis,MN | 250 | 3.9 | Bank Notes | 8/15/2008 | 99.951 | 3.913 | 94 | Aa2 | AA- | A+ | BEAR | 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. |