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Financing Record (JULY 30 -- AUGUST 5)

  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.
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