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. |