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

Financing Record (JUNE 23 -- JUNE 28)

  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.
We use cookies to provide a personalized site experience.
By continuing to use & browse the site you agree to our Privacy Policy.
I agree