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. |