All material subject to strictly enforced copyright laws. © 2022 Euromoney Institutional Investor PLC group

Financing Record (August 12-- August 18)

  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 %
8/12/2004 Georgia Power Co(Southern Co) 125 4.1 Senior Notes 8/15/2009 99.947 4.112 92 A2 A NR BARCLAYS-CAP CL-SEC-USA na - - -
8/12/2004 Lehman Brothers Holdings Inc 5 Varies Step-Up MTN 8/30/2019 100 Varies A1 A A+ LEH na - - -
8/12/2004 Maytag Corp 100.00 6.45 Medium-Term Nts 8/15/2014 99.724 6.488 225 Baa2 BBB BBB- CITIGROUP LEH 0.625 - Comb. Comb.
n 8/12/2004 Newfield Exploration Co 325 6.25 Sr Sub Notes 9/1/2014 100 6.25 195 Ba3 BB- NR MORGAN-STANLEY na - - -
n 8/12/2004 Norcraft Holdings, LP 118 Varies Sr Discount Nts 9/1/2012 68.08 Varies 569 Caa1 B- NR UBS-INV-BANK na - - -
n 8/13/2004 Beta Finance 100 Floats Mdm-Trm Fl Nts 8/24/2005 100 Floats Aaa AAA NR MERRILL na - - -
8/13/2004 Citigroup Global Markets 400 Floats Mdm-Trm Fl Nts 8/16/2007 100 Floats Aa1 AA- AA+ CITIGROUP 0.25 - Comb. Comb.
n 8/13/2004 Pacific Life Funding LLC 250 Floats Extendible Nts 9/13/2004 100 Floats Aa3 AA AA+ DEUTSCHE-BK-SEC na - - -
n 8/13/2004 Stanfield Victoria Finance Ltd 100 Floats Mdm-Trm Fl Nts 8/22/2005 100 Floats Aaa AAA NR MERRILL na - - -
n 8/16/2004 American Honda Finance 35 Floats Mdm-Trm Fl Nts 8/23/2007 100 Floats A1 A+ NR GS na - - -
n 8/16/2004 Dorada Finance Inc 100 Floats Mdm-Trm Fl Nts 8/23/2006 100 Floats Aaa AAA NR BNP-PARIBAS na - - -
8/16/2004 Duke Capital(Duke Energy) 408 5.668 Senior Notes 8/15/2014 100 5.668 140 Baa3 BBB- BBB- BA-SEC-LLC CITIGROUP DEUTSCHE-BK-SEC na - - -
n 8/16/2004 PPL Energy Supply 300 5.4 Notes 8/15/2014 99.658 5.445 118 Baa2 BBB BBB+ BARCLAYS-CAP CITIGROUP MORGAN-STANLEY na - - -
8/16/2004 Public Service Electric & Gas 250 5 Fst Mtg Bonds 8/15/2014 99.604 5.051 78 A3 A- NR BA-SEC-LLC DEUTSCHE-BK-SEC na - - -
8/16/2004 Universal Corp 95 5 Medium-Term Nts 9/1/2011 99.343 5.112 Baa1 A- NR DEUTSCHE-BK-SEC WACHOVIA-SEC 0.6 - Comb. Comb.
n 8/17/2004 Beta Finance Inc(Beta Finance) 100 Floats Mdm-Trm Fl Nts 2/21/2006 100 Floats Aaa AAA AAA LEH na - - -
n 8/17/2004 CC(USA) Inc(Centauri Corp) 100 Floats Mdm-Trm Fl Nts 2/27/2006 100 Floats Aaa AAA NR MORGAN-STANLEY na - - -
n 8/17/2004 Centauri Corp 105 Floats Mdm-Trm Fl Nts 8/25/2005 100 Floats Aaa AAA NR MERRILL na - - -
n 8/17/2004 Dorada Finance Inc 127 Floats Mdm-Trm Fl Nts 8/25/2005 100 Floats Aaa AAA NR MERRILL na - - -
8/17/2004 Entergy-New Orleans Inc 35 5.6 Fst Mtg Bonds 9/1/2024 100 5.6 56 Aaa AAA NR JPM na - - -
8/17/2004 General Motors Acceptance Corp 100 Floats Mdm-Trm Fl Nts 3/20/2007 100 Floats A3 BBB BBB+ BARCLAYS-CAP na - - -
8/17/2004 General Motors Acceptance Corp 150 Floats Mdm-Trm Fl Nts 3/20/2007 100 Floats A3 BBB BBB+ CITIGROUP na - - -
8/17/2004 General Motors Acceptance Corp 100 Floats Mdm-Trm Fl Nts 3/20/2007 100 Floats A3 BBB BBB+ MORGAN-STANLEY na - - -
8/17/2004 General Motors Acceptance Corp 20 Floats Mdm-Trm Fl Nts 3/20/2007 100 Floats A3 BBB BBB+ UTENDAHL-CAP na - - -
8/17/2004 General Motors Acceptance Corp 65 Floats Mdm-Trm Fl Nts 3/20/2007 100 Floats A3 BBB BBB+ HSBC-SECURITIES na - - -
8/17/2004 General Motors Acceptance Corp 110 Floats Mdm-Trm Fl Nts 3/20/2007 100 Floats A3 BBB BBB+ LEH na - - -
8/17/2004 General Motors Acceptance Corp 105 Floats Mdm-Trm Fl Nts 3/20/2007 100 Floats A3 BBB BBB+ JPM na - - -
8/17/2004 General Motors Acceptance Corp 100 Floats Mdm-Trm Fl Nts 3/20/2007 100 Floats A3 BBB BBB+ MERRILL na - - -
8/17/2004 Lehman Brothers Holdings Inc 150 Floats Mdm-Trm Fl Nts 8/20/2007 100 Floats A1 A A+ LEH na - - -
8/17/2004 Eli Lilly & Co 1,000.00 Floats Float Rate Nts 8/24/2007 100 Floats Aa3 AA AA DEUTSCHE-BK-SEC JPM 1.5 - Comb. Comb.
n 8/17/2004 Links Finance Corporation 200 Floats Mdm-Trm Fl Nts 8/23/2006 99.98 Floats Aaa AAA NR CS-FB-CS na - - -
8/17/2004 Royal Bank of Scotland Group 550 Floats Global FRNs Perpet. 100 Floats A1 A AA RBS JPM LEH na - - -
8/17/2004 Royal Bank of Scotland Group 950 5.512 Global Notes Perpet. 100 5.512 A1 A AA RBS JPM LEH na - - -
n 8/17/2004 Secunda Marine Services Ltd. 125 Floats Sr Sec Flt Nts 9/1/2012 98.5 Floats B2 B NR RBC-DAIN na - - -
n 8/17/2004 Standard Aero Ltd 200 8.25 Sr Sub Notes 9/1/2014 100 8.25 400 Caa1 B- NR JPM LEH na - - -
n 8/18/2004 Arden Realty Inc 200 5.2 Notes 9/1/2011 99.721 5.248 140 Baa3 BBB- NR LEH WACHOVIA-SEC na - - -
8/18/2004 CarrAmerica Realty Corp 200 5.125 Senior Notes 9/1/2011 99.684 5.179 133 Baa2 BBB BBB JPM BA-SEC-LLC na - - -
8/18/2004 Caterpillar Finl Svcs Corp 350 Floats Mdm-Trm Fl Nts 8/20/2007 100 Floats A2 A A+ BARCLAYS-CAP GS na - - -
8/18/2004 Caterpillar Finl Svcs Corp 250 3.7 Notes 8/15/2008 100 3.7 55 A2 A A+ BA-SEC-LLC MERRILL na - - -
8/18/2004 International Lease Finance 100 4.15 Global Notes 1/20/2010 99.907 4.161 78 A1 AA- AA- LEH na - - -
n 8/18/2004 Liberty Lighthouse CP Co 100 Floats Mdm-Trm Fl Nts 8/19/2005 100 Floats NR AAA AAA BARCLAYS-CAP na - - -
n 8/18/2004 Parker Drilling Co 150 Floats Sr Flt Notes 9/1/2010 100 Floats B2 B- NR LEH BA-SEC-LLC na - - -
n 8/18/2004 Ply-Gem Industries Inc 135 9 Sr Sub Notes 2/15/2012 100.25 8.953 493 B3 B- NR UBS-INV-BANK DEUTSCHE-BK-SEC JPM na - - -
n 8/18/2004 PACE 70 Floats Mdm-Trm Fl Nts 8/22/2005 100 Floats Aaa AAA NR LEH na - - -
n 8/18/2004 Securus Inc 154 11 Sr Secured Nts 9/1/2011 97.651 11.499 787 B2 B+ NR CS-FB-CS MORGAN-STANLEY na - - -
n 8/18/2004 Sigma Finance Corp 100 Floats Mdm-Trm Fl Nts 8/21/2006 100 Floats Aaa AAA AAA LEH na - - -
8/18/2004 XL Capital Ltd 300 5.25 Sr Unsecurd Nts 9/15/2014 99.432 5.324 100 A2 A A LEH MORGAN-STANLEY 0.45 0.2 Comb. Comb.
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.
We use cookies to provide a personalized site experience.
By continuing to use & browse the site you agree to our Privacy Policy.
I agree