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Financing Record (MARCH 18 -- MARCH 24)

Rule
144A
Private
Place-
ment
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 % Underwriting Fee % Mgmt. Fee %
3/18/2004 Aegon NV 200 Floats Mdm-Trm Fl Nts 3/25/2009 100 Floats - Aa3 AA NR CITIGROUP-JPM na - - -
3/18/2004 Bear Stearns Cos Inc 750 3.25 Notes 3/25/2009 99.639 3.329 - A1 A A+ BEAR na - - -
3/18/2004 CarrAmerica Realty Corp 225 3.625 Sr Unsecurd Nts 4/1/2009 99.663 3.699 100 Baa2 BBB NR BA-SEC-LLC-JPM 0.6 0.35 Comb. Comb.
3/18/2004 First Tennessee Bank Natl Asso 150 Floats Flt Rate Bk Nts 9/22/2005 100 Floats - A1 A A+ CS-FB-CS na - - -
3/18/2004 First Tennessee Bank Natl Asso 100 Floats Flt Rate Bk Nts 9/22/2005 100 Floats - A1 A A+ GS na - - -
Yes 3/18/2004 HBOS Treasury Services Plc 100 4.95 Medium-Term Nts 1/4/2019 100 4.95 122 Aa2 AA NR JPM na - - -
Yes 3/18/2004 Ispat Inland Inc(Ispat Intl) 650 9.75 Sr Secured Nts 4/1/2014 99.212 9.876 615 Caa1 B- NR UBS-INV-BANK na - - -
Yes 3/18/2004 Ispat Inland Inc(Ispat Intl) 150 Floats Flt Sr Sec Nts 4/1/2010 100 Floats - Caa1 B- NR UBS-INV-BANK na - - -
Yes 3/18/2004 JetBlue Airways Corp 187.9 Floats Equip Tr Certs 9/15/2015 100 Floats - Aaa AAA NR MORGAN-STANLEY na - - -
Yes 3/18/2004 JetBlue Airways Corp 124 Floats Equip Tr Certs 9/15/2009 100 Floats - Ba1 BB+ NR MORGAN-STANLEY na - - -
Yes 3/18/2004 JetBlue Airways Corp 119.1 Floats Equip Tr Certs 6/15/2015 100 Floats - Aaa AAA NR MORGAN-STANLEY na - - -
3/18/2004 Lehman Brothers Holdings Inc 10 Floats Mdm-Trm Fl Nts 4/14/2011 100 Floats - A1 A A- LEH na - - -
3/18/2004 Lehman Brothers Holdings Inc 25 Floats Step-Up MTN 4/16/2019 100 Floats - A1 A A- LEH na - - -
Yes 3/18/2004 Monumental Global Funding II 100 Floats Mdm-Trm Fl Nts 3/25/2009 100 Floats - Aa3 NR NR CITIGROUP na - - -
3/18/2004 Pacific Gas and Electric Co 1,000.00 4.8 Fst Mtg Bonds 3/1/2014 99.847 4.82 109 Baa2 BBB NR LEH-UBS-INV-BANK 0.65 - Comb. Comb.
3/18/2004 Pacific Gas and Electric Co 500 4.2 Fst Mtg Bonds 3/1/2011 99.74 4.244 154 Baa2 BBB NR LEH-UBS-INV-BANK 0.625 - Comb. Comb.
3/18/2004 Pacific Gas and Electric Co 600 3.6 Fst Mtg Bonds 3/1/2009 99.903 3.622 92 Baa2 BBB NR LEH-UBS-INV-BANK 0.6 - Comb. Comb.
3/18/2004 Pacific Gas and Electric Co 3,000.00 6 Fst Mtg Bonds 3/1/1934 99.512 6.035 136 Baa2 BBB NR LEH-UBS-INV-BANK 0.875 - Comb. Comb.
3/18/2004 Pacific Gas and Electric Co 1,600.00 Floats Fst Mtg Flt Nts 4/3/2006 100 Floats - Baa2 BBB NR LEH-UBS-INV-BANK 0.25 - Comb. Comb.
Yes 3/18/2004 Tango Finance Ltd 80 Floats Mdm-Trm Fl Nts 9/26/2005 100 Floats - Aaa AAA NR JPM a - - -
3/18/2004 Toyota Motor Credit Corp 160 5.07 Medium-Term Nts 4/1/2019 100 5.07 83 Aaa AAA NR JPM na - - -
3/18/2004 UBS AG Stamford 150 Floats Flt Rte CDs 9/22/2005 100 Floats -45 Aa1 AA+ NR JPM na - - -
3/19/2004 Citigroup 1,000.00 Floats Global FRNs 3/29/2006 100 Floats - Aa1 AA- AA+ CITIGROUP na - - -
3/19/2004 International Lease Finance 600 3.5 Global Notes 4/1/2009 99.785 3.547 80 A1 AA NR BA-SEC-LLC-CS-FB-CS-JPM na - - -
Yes 3/19/2004 Standard Commercial Corp 150 8 Senior Notes 3/25/2012 100 8 - Ba3 BB+ NR DEUTSCHE-BK-SEC-ING-BARINGS na - - -
3/22/2004 Entergy Mississippi(Entergy) 100 6.25 Fst Mtg Bonds 4/1/1934 99.543 6.284 160 Baa2 BBB+ NR ABN-AMRO-INC-JPM na - - -
Yes 3/22/2004 FEDEX Corp 600 Floats Float Rate Nts 4/1/2005 100 Floats - Baa2 BBB NR JPM na - - -
Yes 3/22/2004 FEDEX Corp 500 2.65 Notes 4/1/2007 99.925 2.676 78 Baa2 BBB NR JPM na - - -
Yes 3/22/2004 FEDEX Corp 500 3.5 Notes 4/1/2009 99.904 3.521 83 Baa2 BBB NR JPM na - - -
Yes 3/22/2004 Interactive Healthcare 100 7.25 Senior Notes 4/1/2011 80.424 11.373 - B3 B- NR JEFFERIES na - - -
Yes 3/22/2004 Metropolitan Edison Co 250 4.875 Fst Mtg Bonds 4/1/2014 99.693 4.914 120 Baa2 BBB- BBB JPM-WACHOVIA-SEC na - - -
3/22/2004 National City Corp,Cleveland 50 5.004 Medium-Term Nts 3/29/2019 100 5.004 32 A1 A AA- JPM na - - -
3/22/2004 Principal Life Insurance Co 300 3.2 Notes 4/1/2009 99.789 3.246 55 Aa3 AA NR CS-FB-CS-MERRILL na - - -
3/22/2004 TransCanada Capital 350 5.6 Notes 3/25/1934 99.653 5.624 - A2 A- NR JPM na - - -
3/22/2004 Valero Energy Corp 200 4.75 Notes 4/1/2014 99.597 4.801 107 Baa3 BBB BBB- BARCLAYS-CAP-LEH na - - -
3/22/2004 Valero Energy Corp 200 3.5 Notes 4/1/2009 99.525 3.604 92 Baa3 BBB BBB- BARCLAYS-CAP-LEH na - - -
Yes 3/23/2004 Aleutian Investments LLC 195 Floats Float Rate Nts 4/9/2010 100 Floats - Aaa AAA NR BEAR-MERRILL-BARCLAYS-CAP-UBS-INV-BANK na - - -
3/23/2004 CIT Group Inc 500 3.375 Global Notes 4/1/2009 99.649 3.452 79 A2 A A CS-FB-CS-JPM-UBS-INV-BANK na - - -
3/23/2004 Equity Office Properties Trust 1,000.00 4.75 Notes 3/15/2014 99.774 4.779 108 Baa1 BBB+ BBB CITIGROUP-JPM na - - -
Yes 3/23/2004 Equity One Inc 200 3.875 Notes 4/15/2009 99.875 3.903 125 Baa3 BBB- NR DEUTSCHE-BK-SEC-CS-FB-CS-JPM na - - -
Yes 3/23/2004 K2 (USA) LLC 100 Floats Mdm-Trm Fl Nts 10/7/2005 100 Floats - Aaa AAA NR GS na - - -
Yes 3/23/2004 Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 10/17/2005 100 Floats - Aaa AAA NR GS na - - -
3/23/2004 Morgan Stanley 850 Floats Ext Flt Rt Bond 3/14/2008 100 Floats - A3 A+ NR MORGAN-STANLEY na - - -
3/23/2004 Morgan Stanley 4,000.00 4.75 Sub Global Note 4/1/2014 99.217 4.85 117 A1 A A MORGAN-STANLEY na - - -
3/23/2004 Southern California Edison Co 350 5.75 Fst Mtg Bonds 4/1/1935 99.956 5.753 108 Baa2 BBB BB CITIGROUP-JPM na - - -
3/23/2004 Southern California Edison Co 300 4.65 Fst Mtg Bonds 4/1/2015 99.658 4.69 97 Baa2 BBB BB CITIGROUP-JPM na - - -
3/24/2004 American General Finance Corp 250 Floats Float Rate Nts 3/29/2006 100 Floats - A1 A+ A+ BA-SEC-LLC-JPM na - - -
3/24/2004 General Electric Capital Corp 1,000.00 Floats Global FRNs 3/29/2006 100 Floats - Aaa AAA NR LEH-MORGAN-STANLEY-UBS-INV-BANK na - - -
3/24/2004 General Electric Capital Corp 1,000.00 Floats Global FRNs 3/29/2006 100 Floats - Aaa AAA NR LEH-MORGAN-STANLEY-UBS-INV-BANK na - - -
3/24/2004 General Electric Capital Corp 1,000.00 3.125 Global Notes 4/1/2009 99.844 3.159 50 Aaa AAA NR LEH-MORGAN-STANLEY-UBS-INV-BANK na - - -
3/24/2004 Goldman Sachs Group Inc 1,000.00 Floats Float Rate Nts 3/30/2007 100 Floats - Aa3 A+ NR GS na - - -
3/24/2004 Lehman Brothers Holdings Inc 300 6 Medium-Term Nts 6/2/2006 100 6 - A1 A A+ LEH na - - -
Yes 3/24/2004 Real Mex Restaurants Inc 105 10 Sr Secured Nts 4/1/2010 100 10 707 B2 B- NR JEFFERIES 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.


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