Financing Record (JULY 7 -- JULY 9)
|
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 % |
|
7/7/2004 |
American Express Centurion Bk |
25 |
Floats |
Mdm-Trm Fl Nts |
7/12/2005 |
100 |
Floats |
|
Aa3 |
A+ |
A+ |
CITIGROUP |
na |
|
|
|
|
7/7/2004 |
American Express Centurion Bk |
20 |
Floats |
Mdm-Trm Fl Nts |
7/13/2005 |
100 |
Floats |
|
Aa3 |
A+ |
A+ |
CITIGROUP |
na |
|
|
|
|
7/7/2004 |
Camden Property Trust |
100 |
4.7 |
Notes |
7/15/2009 |
99.841 |
4.736 |
112 |
Baa2 |
BBB |
NR |
DEUTSCHE-BK-SEC WACHOVIA-SEC |
na |
|
|
|
|
7/7/2004 |
CenterPoint Properties Trust |
150 |
5.25 |
Medium-Term Nts |
7/15/2011 |
99.866 |
5.273 |
163 |
Baa2 |
BBB |
BBB |
JPM WACHOVIA-SEC |
0.6 |
|
Comb. |
Comb. |
n |
7/7/2004 |
Forest Oil Corp |
125 |
8 |
Senior Notes |
12/15/2011 |
107.75 |
6.66 |
244 |
Ba3 |
BB- |
NR |
JPM BA-SEC-LLC |
na |
|
|
|
|
7/7/2004 |
Lehman Brothers Holdings Inc |
5 |
Floats |
Mdm-Trm Fl Nts |
7/29/2014 |
100 |
Floats |
|
A1 |
A |
A+ |
LEH |
na |
|
|
|
n |
7/7/2004 |
Liberty Lighthouse CP Co |
100 |
Floats |
Mdm-Trm Fl Nts |
7/15/2005 |
100 |
Floats |
|
NR |
AAA |
AAA |
BARCLAYS-CAP |
na |
|
|
|
|
7/7/2004 |
Marsh & McLennan Cos Inc |
500 |
Floats |
Global FRNs |
7/13/2007 |
100 |
Floats |
|
A2 |
AA- |
A+ |
BA-SEC-LLC JPM MERRILL |
na |
|
|
|
|
7/7/2004 |
Marsh & McLennan Cos Inc |
650 |
5.375 |
Global Notes |
7/15/2014 |
99.824 |
5.398 |
91 |
A2 |
AA- |
A+ |
CITIGROUP BA-SEC-LLC DEUTSCHE-BK-SEC GS |
0.45 |
|
Comb. |
Comb. |
|
7/7/2004 |
Protective Life Corp |
300 |
Floats |
Mdm-Trm Fl Nts |
4/13/2007 |
100 |
Floats |
|
Aa3 |
AA |
AA- |
BA-SEC-LLC LEH WACHOVIA-SEC |
na |
|
|
|
n |
7/7/2004 |
Sigma Finance Inc |
300 |
Floats |
Mdm-Trm Fl Nts |
7/18/2005 |
99.97 |
Floats |
|
Aaa |
AAA |
AAA |
CS-FB-CS |
na |
|
|
|
n |
7/7/2004 |
Sigma Finance Inc |
200 |
Floats |
Mdm-Trm Fl Nts |
1/17/2006 |
99.955 |
Floats |
|
Aaa |
AAA |
AAA |
CS-FB-CS |
na |
|
|
|
|
7/8/2004 |
Detroit Edison Co(DTE Energy) |
200 |
5.4 |
Bonds |
8/1/2014 |
99.951 |
5.406 |
93 |
A3 |
A- |
BBB+ |
BARCLAYS-CAP UBS-INV-BANK |
0.65 |
|
Comb. |
Comb. |
n |
7/8/2004 |
Harrier Capital Corp |
121 |
Floats |
Mdm-Trm Fl Nts |
7/15/2005 |
100 |
Floats |
|
Aaa |
AA+ |
NR |
MERRILL |
na |
|
|
|
|
7/8/2004 |
Health Care Property Investors |
37 |
6 |
Medium-Term Nts |
6/15/2014 |
100 |
6 |
155 |
Baa2 |
BBB+ |
BBB+ |
MERRILL |
na |
|
|
|
n |
7/8/2004 |
Horizon PCS Inc |
125 |
11.375 |
Senior Notes |
7/15/2012 |
100 |
11.375 |
709 |
B3 |
CCC |
NR |
CS-FB-CS LEH |
na |
|
|
|
n |
7/8/2004 |
K2 (USA) LLC |
250 |
Floats |
Mdm-Trm Fl Nts |
7/15/2005 |
100 |
Floats |
|
Aaa |
AAA |
NR |
LEH |
na |
|
|
|
n |
7/8/2004 |
Sigma Finance Inc |
300 |
Floats |
Mdm-Trm Fl Nts |
7/19/2005 |
100 |
Floats |
|
Aaa |
AAA |
AAA |
LEH |
na |
|
|
|
n |
7/8/2004 |
Star Gas Partners LP |
30 |
10.25 |
Senior Notes |
2/15/2013 |
106.25 |
9.183 |
505 |
B3 |
B |
BB |
WACHOVIA-SEC |
na |
|
|
|
n |
7/8/2004 |
TTX 2004-A |
122.4 |
5.503 |
Equip Tr Certs |
1/2/2022 |
100 |
5.503 |
29 |
NR |
NR |
NR |
MORGAN-STANLEY |
na |
|
|
|
n |
7/8/2004 |
TTX 2004-A |
103.5 |
5.453 |
Equip Tr Certs |
1/2/2022 |
100 |
5.453 |
24 |
NR |
NR |
NR |
MORGAN-STANLEY |
na |
|
|
|
|
7/8/2004 |
Toyota Motor Credit Corp |
200 |
Floats |
Mdm-Trm Fl Nts |
7/14/2006 |
99.94 |
Floats |
|
Aaa |
AAA |
NR |
MORGAN-STANLEY |
na |
|
|
|
|
7/8/2004 |
Endurance Specialty Holdings |
250 |
7 |
Senior Notes |
7/15/1934 |
99.108 |
7.072 |
185 |
Baa1 |
BBB |
NR |
BARCLAYS-CAP JPM |
na |
|
|
|
n |
7/9/2004 |
Berkshire Hathaway Inc |
400 |
3.4 |
Notes |
7/2/2007 |
99.862 |
3.449 |
56 |
Aaa |
AAA |
AAA |
GS |
na |
|
|
|
n |
7/9/2004 |
Berkshire Hathaway Inc |
250 |
5.1 |
Notes |
7/15/2014 |
99.9 |
5.113 |
67 |
Aaa |
AAA |
AAA |
GS |
na |
|
|
|
n |
7/9/2004 |
Beta Finance Inc(Beta Finance) |
162 |
Floats |
Mdm-Trm Fl Nts |
7/15/2005 |
100 |
Floats |
|
Aaa |
AAA |
AAA |
MORGAN-STANLEY |
na |
|
|
|
n |
7/9/2004 |
Norwegian Cruise Line Ltd |
250 |
10.625 |
Senior Notes |
7/15/2014 |
100 |
10.625 |
616 |
B2 |
B+ |
NR |
JPM |
na |
|
|
|
n |
7/9/2004 |
TXU Energy Co LLC |
1,500.00 |
Floats |
Float Rate Nts |
7/17/2006 |
100 |
Floats |
|
Baa2 |
BBB |
BBB |
CS-FB-CS |
na |
|
|
|
n |
7/12/2004 |
K2 (USA) LLC |
50 |
Floats |
Mdm-Trm Fl Nts |
7/18/2005 |
100 |
Floats |
|
Aaa |
AAA |
NR |
LEH |
na |
|
|
|
n |
7/12/2004 |
Links Finance Corporation |
375 |
2.18 |
Medium-Term Nts |
7/15/2005 |
100 |
2.18 |
-33 |
Aaa |
AAA |
NR |
GS |
na |
|
|
|
|
7/12/2004 |
SLM Corp |
50 |
4 |
Medium-Term Nts |
7/25/2014 |
100 |
4 |
-44 |
A2 |
A |
A+ |
MORGAN-STANLEY |
na |
|
|
|
|
7/13/2004 |
General Electric Capital Corp |
750 |
3.45 |
Medium-Term Nts |
7/16/2007 |
99.901 |
3.485 |
57 |
Aaa |
AAA |
NR |
MORGAN-STANLEY |
na |
|
|
|
|
7/13/2004 |
General Motors Acceptance Corp |
500 |
Floats |
Float Rate Nts |
7/16/2007 |
100 |
Floats |
|
A3 |
BBB |
BBB+ |
MERRILL BLAYLOCK-PTRNS UTENDAHL-CAP WILLIAMS-CAP |
na |
|
|
|
n |
7/13/2004 |
K2 (USA) LLC |
50 |
Floats |
Mdm-Trm Fl Nts |
7/24/2006 |
100 |
Floats |
|
Aaa |
AAA |
NR |
GS |
na |
|
|
|
|
7/13/2004 |
Korea Development Bank |
1,000.00 |
4.75 |
Global Notes |
7/20/2009 |
99.683 |
4.822 |
115 |
A3 |
A- |
A |
BARCLAYS-CAP CS-FB-CS HONG-SHANG-BKG |
0.15 |
|
Comb. |
Comb. |
n |
7/13/2004 |
May Department Stores Co |
400 |
3.95 |
Notes |
7/15/2007 |
99.867 |
3.998 |
107 |
Baa2 |
BBB |
BBB |
CITIGROUP JPM MORGAN-STANLEY |
na |
|
|
|
n |
7/13/2004 |
May Department Stores Co |
600 |
4.8 |
Notes |
7/15/2009 |
99.974 |
4.806 |
115 |
Baa2 |
BBB |
BBB |
CITIGROUP JPM MORGAN-STANLEY |
na |
|
|
|
n |
7/13/2004 |
May Department Stores Co |
500 |
5.75 |
Notes |
7/15/2014 |
99.866 |
5.768 |
130 |
Baa2 |
BBB |
BBB |
CITIGROUP JPM MORGAN-STANLEY |
na |
|
|
|
n |
7/13/2004 |
May Department Stores Co |
300 |
6.65 |
Notes |
7/15/2024 |
99.892 |
6.66 |
145 |
Baa2 |
BBB |
BBB |
CITIGROUP JPM MORGAN-STANLEY |
na |
|
|
|
n |
7/13/2004 |
May Department Stores Co |
400 |
6.7 |
Notes |
7/15/1934 |
99.873 |
6.71 |
150 |
Baa2 |
BBB |
BBB |
CITIGROUP JPM MORGAN-STANLEY |
na |
|
|
|
|
7/13/2004 |
Toyota Motor Credit Corp |
100 |
2.9 |
Medium-Term Nts |
7/14/2006 |
100 |
2.9 |
35 |
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. |