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 | 6/23/2004 | Curtis Palmer Hydroelectric | 190 | 5.9 | Notes | 7/15/2014 | 99.622 | 5.951 | 125 | NR | A- | NR | CITIGROUP, DEUTSCHE-BK-SEC | na | - | - | - |
6/23/2004 | John Deere Capital(Deere & Co) | 200 | Floats | Mdm-Trm Fl Nts | 6/28/2006 | 100 | Floats | - | A3 | A- | NR | BA-SEC-LLC, CITIGROUP, DEUTSCHE-BK-SEC | na | - | - | - | |
6/23/2004 | Huntington Natl Bk,Columbus,OH | 200 | 4.65 | Bank Notes | 6/30/2009 | 99.868 | 4.68 | 76 | A1 | A | A | CS-FB-CS | 0.35 | - | Comb. | Comb. | |
n | 6/23/2004 | KB Home Corp | 350 | 6.375 | Notes | 8/15/2011 | 99.281 | 6.503 | 214 | Ba1 | BB+ | BB+ | BA-SEC-LLC | na | - | - | - |
n | 6/23/2004 | Liquid Capital Corp | 100 | Floats | Mdm-Trm Fl Nts | 6/28/2005 | 99.97 | Floats | Aaa | AAA | AAA | JPM | na | - | - | - | |
n | 6/23/2004 | Medical Devices Inc | 175 | 10 | Sr Sub Notes | 6/16/2012 | 100 | 10 | 548 | Caa1 | B- | NR | CS-FB-CS | na | - | - | - |
n | 6/23/2004 | Sempra Energy | 81.5 | 4.213 | Notes | 11/1/2014 | 100 | 4.213 | -51 | Baa1 | BBB+ | BBB+ | GS | na | - | - | - |
n | 6/23/2004 | True Temper Hardware | 150 | 10 | Sr Sub Notes | 7/15/2012 | 100 | 10 | 549 | Caa1 | CCC+ | NR | BA-SEC-LLC | na | - | - | - |
6/23/2004 | United Dominion Realty Trust | 50 | 4.3 | Medium-Term Nts | 7/1/2007 | 100 | 4.3 | 107 | Baa3 | BBB | NR | CITIGROUP | na | - | - | - | |
6/23/2004 | Weingarten Realty Investors | 50 | 5.263 | Medium-Term Nts | 5/15/2012 | 98.713 | 5.466 | 54 | A3 | A | NR | JPM | 0.625 | - | Comb. | Comb. | |
6/24/2004 | Appalachian Power Co | 125 | Floats | Float Rate Nts | 6/29/2007 | 100 | Floats | - | Baa2 | BBB | BBB+ | UBS-INV-BANK, CITIGROUP | 0.35 | - | Comb. | Comb. | |
6/24/2004 | Arizona Public Service Co | 300 | 5.8 | Notes | 6/30/2014 | 99.73 | 5.836 | 118 | Baa1 | BBB | BBB+ | CS-FB-CS, JPM | 0.65 | - | Comb. | Comb. | |
6/24/2004 | Bank of America Corp | 1,500.00 | Floats | Step-Up FRN | 6/29/2007 | 100 | Floats | - | Aa2 | A+ | AA- | BA-SEC-LLC | 0.005 | - | Comb. | Comb. | |
n | 6/24/2004 | Felcor Lodging Trust Inc | 115 | Floats | Sr Flt Notes | 6/1/2011 | 100 | Floats | - | B1 | B- | NR | DEUTSCHE-BK-SEC | na | - | - | - |
n | 6/24/2004 | K2 Inc | 200 | 7.375 | Senior Notes | 7/1/2014 | 100 | 7.375 | 273 | Ba3 | BB | NR | JPM | na | - | - | - |
n | 6/24/2004 | Monumental Global Funding II | 300 | Floats | Float Rate Nts | 6/29/2007 | 99.88 | Floats | - | Aa3 | AA | NR | ABN-AMRO-INC, JPM, LEH | na | - | - | - |
6/24/2004 | National City Bank,Cleveland | 500 | Floats | Flt Rate Bk Nts | 12/29/2005 | 100 | Floats | - | Aa3 | A+ | AA- | GS | na | - | - | - | |
6/24/2004 | Ohio Casualty | 200 | 7.3 | Notes | 6/15/2014 | 99.67 | 7.347 | 270 | Baa3 | BB | BBB | CITIGROUP, GS, MERRILL | 0.65 | - | Comb. | Comb. | |
6/24/2004 | Paramount Resources Ltd | 125 | 8.875 | Senior Notes | 7/15/2014 | 100 | 8.875 | 424 | B3 | B+ | NR | UBS-INV-BANK | na | - | - | - | |
n | 6/24/2004 | Pierre Foods Inc | 125 | 9.875 | Sr Sub Notes | 7/15/2012 | 100 | 9.875 | 540 | B3 | B- | NR | BA-SEC-LLC, WACHOVIA-SEC | na | - | - | - |
6/24/2004 | Popular North America Inc | 400 | 4.7 | Notes | 6/30/2009 | 99.815 | 4.742 | 84 | A3 | BBB+ | A | UBS-INV-BANK | 0.5 | 0.3 | Comb. | Comb. | |
n | 6/24/2004 | Wornick Co | 125 | 10.875 | Sr Secured Nts | 7/15/2011 | 100 | 10.875 | 657 | B2 | B+ | NR | JEFFERIES | na | - | - | - |
6/25/2004 | Kerr-McGee Corp | 650 | 6.95 | Notes | 7/1/2024 | 99.222 | 7.023 | 167 | Baa3 | BBB | NR | JPM, LEH | 0.875 | 0.45 | Comb. | Comb. | |
6/25/2004 | National City Bank,Cleveland | 100 | Floats | Flt Rate Bk Nts | 6/29/2005 | 100 | Floats | Aa3 | A+ | AA- | MORGAN-STANLEY | na | - | - | - | ||
n | 6/28/2004 | Seitel Inc | 193 | 11.75 | Senior Notes | 7/15/2011 | 97.675 | 12.252 | 787 | B3 | B- | NR | UBS-INV-BANK, JEFFERIES | na | - | - | - |
n | 6/28/2004 | Sigma Finance Inc | 200 | Floats | Mdm-Trm Fl Nts | 1/9/2006 | 100 | Floats | - | Aaa | AAA | AAA | JPM | na | - | - | - |
n | 6/28/2004 | Sigma Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 7/1/2005 | 100 | Floats | - | Aaa | AAA | AAA | CS-FB-CS | na | - | - | - |
n | 6/28/2004 | Stanfield Victoria Finance Ltd | 100 | Floats | Mdm-Trm Fl Nts | 1/3/2006 | 100 | Floats | - | Aaa | AAA | NR | JPM | 0.045 | - | Comb. | Comb. |
n | 6/28/2004 | Tango Finance Ltd | 100 | Floats | Mdm-Trm Fl Nts | 1/17/2006 | 100 | Floats | - | Aaa | AAA | NR | JPM | 0.015 | - | Comb. | Comb. |
6/29/2004 | Goldman Sachs Group Inc | 825 | Floats | Mdm-Trm Fl Nts | 7/2/2007 | 100 | Floats | - | Aa3 | A+ | AA- | GS | na | - | - | - | |
n | 6/29/2004 | Medcath Corp | 150 | 9.875 | Senior Notes | 7/15/2012 | 100 | 9.875 | - | Caa1 | B- | NR | BA-SEC-LLC-WACHOVIA-SEC-CITIGROUP | na | - | - | - |
6/29/2004 | National City Bank,Cleveland | 100 | Floats | Flt Rate Bk Nts | 7/1/2005 | Market | Floats | - | Aa3 | A+ | AA- | LEH | Market | - | - | - | |
6/29/2004 | National City Bank,Cleveland | 500 | Floats | Flt Rate Bk Nts | 1/6/2006 | 100 | Floats | - | Aa3 | A+ | AA- | LEH | na | - | - | - | |
n | 6/30/2004 | Horizon Lines LLC | 250 | 9 | Senior Notes | 7/15/2012 | 100 | 9 | 450 | B3 | B- | NR | GS-UBS-INV-BANK-ABN-AMRO-INC | na | - | - | - |
n | 6/30/2004 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 6/30/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | 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. |