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Financing Record (FEBRUARY 5 -- FEBRUARY 11)

- 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 %
* 2/5/04 American Axle and Mnfrg 250 5.25 Notes 2/11/14 99.861 5.268 108 Baa3 BBB NR BA-SEC-LLC-JPM-MERRILL na - - -
- 2/5/04 American Express Credit 100 Floats Mdm-Trm Fl Nts 8/9/05 100 Floats - Aa3 A+ A+ BNP-PARIBAS 0.02 - Comb. Comb.
- 2/5/04 American Express Credit 100 Floats Mdm-Trm Fl Nts 8/9/05 100 Floats - Aa3 A+ A+ BARCLAYS-CAP 0.02 - Comb. Comb.
* 2/5/04 Argosy Gaming Co 350 7 Sr Sub Notes 2/5/14 100 7 285 B3 B+ NR MORGAN-STANLEY na - - -
* 2/5/04 Beta Finance 10 1.38 Medium-Term Nts 2/17/05 99.99 1.39 -40 Aaa AAA NR GS na - - -
* 2/5/04 General Communication Inc 230 7.25 Senior Notes 2/15/14 98.264 7.5 332 B2 B+ NR DEUTSCHE-BK-SEC na - - -
- 2/5/04 Lehman Brothers Holdings Inc 14 5.7 Medium-Term Nts 2/10/29 100 5.7 72 A1 A A+ LEH na - - -
* 2/5/04 Pinnacle Foods Corp 194 8.25 Sr Sub Notes 12/1/13 103.596 7.72 394 B3 B NR JPM-CITIGROUP na - - -
* 2/5/04 Ply-Gem Industries Inc 200 9 Sr Sub Notes 2/15/12 100 9 506 B3 B- NR DEUTSCHE-BANK-UBS-INV-BANK na - - -
- 2/5/04 UnitedHealth Group Inc 250 3.75 Notes 2/10/09 99.851 3.783 60 A3 A A JPM-MERRILL-UBS-INV-BANK 0.6 0.35 Comb. Comb.
- 2/5/04 UnitedHealth Group Inc 250 4.75 Notes 2/10/14 99.067 4.869 70 A3 A A JPM-MERRILL-UBS-INV-BANK 0.65 0.4 Comb. Comb.
* 2/6/04 Affinity Group Inc 200 9 Sr Sub Notes 2/15/12 100 9 515 B3 BB- NR CIBC-WORLD na - - -
- 2/6/04 Bank of America Corp 1,500.00 Floats Flt Senior Nts 2/15/07 100 Floats - Aa2 A+ AA BA-SEC-LLC 0.01 0.01 Comb. Comb.
* 2/6/04 Cullen/Frost Bankers Inc,Texas 100 Floats Float Rate Nts 3/1/34 100 Floats - Baa2 BBB- BBB+ LEH na - - -
- 2/6/04 Household Finance Corp 350 Floats Mdm-Trm Fl Nts 2/9/07 100 Floats - A1 A NR HSBC-SECURITIES 0.09 - Comb. Comb.
- 2/6/04 KeyCorp,Cleveland,Ohio 250 2.75 Medium-Term Nts 2/15/07 Market Market 65 A2 A- A MCDONALD 0.1 - Comb. Comb.
* 2/6/04 ORMAT 190 8.25 Sr Secured Nts 12/30/20 100 8.25 325 NR NR NR LEH na - - -
* 2/6/04 Pliant Corp 306 Varies Discount Notes 6/15/09 73.627 Varies 805 B3 B NR JPM-CS-FB-CS-DEUTSCHE-BK-SEC na - - -
- 2/9/04 CIT Group Inc 750 5 Global Notes 2/13/14 99.301 5.09 102 A2 A A CITIGROUP-GS-MORGAN-STANLEY na - - -
- 2/9/04 Consolidated Edison Co of NY 200 5.701 Notes 2/10/34 99.731 5.72 80 A1 A A- CITIGROUP-MERRILL 0.875 0.5 Comb. Comb.
- 2/9/04 Consolidated Edison Co of NY 200 4.7 Debentures 2/1/14 99.82 4.723 65 A1 A A- CITIGROUP-MERRILL 0.65 0.4 Comb. Comb.
- 2/9/04 Fifth Third Bancorp,Cincinnati 500 Floats Flt Rate Bk Nts 8/15/05 100 Floats - Aa1 AA- NR JPM na - - -
- 2/9/04 LaSalle Bank NA,Chicago,IL 100 1.33 Mdm-Trm Bk Nts 2/10/05 100 1.33 -41 A3 A+ AA- LEH na - - -
* 2/9/04 MidAmerican Energy Co 250 5 Notes 2/14/14 99.517 5.062 99 Baa3 BBB- NR CS-FB-CS-LEH 0.65 0.4 Comb. Comb.
* 2/9/04 PACE 50 Floats Mdm-Trm Fl Nts 2/15/05 100 Floats - NR NR NR LEH na - - -
* 2/9/04 Private Export Funding Corp 200 3.375 Notes 2/15/09 99.991 3.377 31 Aaa AAA NR JPM na - - -
- 2/10/04 AES Corp 500 7.75 Senior Notes 2/10/14 98.288 8.002 390 B3 B- NR CITIGROUP-DEUTSCHE-BK-SEC na - - -
- 2/10/04 Alabama Power(Southern Co Inc) 200 5.125 Notes 2/15/19 99.535 5.17 107 A2 A A BARCLAYS-CAP-WACHOVIA-SEC na - - -
* 2/10/04 American Honda Finance 40 Floats Mdm-Trm Fl Nts 2/13/05 100 Floats - A1 A+ NR JPM na - - -
* 2/10/04 Assurant Inc 500 5.625 Notes 2/15/14 99.887 5.64 157 Baa2 BBB+ NR BANKONE-CAPITAL-CITIGROUP-MORGAN-STANLEY na - - -
* 2/10/04 Assurant Inc 475 6.75 Notes 2/15/34 99.39 6.798 189 Baa2 BBB+ NR BANKONE-CAPITAL-CITIGROUP-MORGAN-STANLEY na - - -
* 2/10/04 HBOS PLC 200 Floats Float Rate Nts 2/17/06 100 Floats - Aa2 AA AA MORGAN-STANLEY na - - -
* 2/10/04 Huntington Natl Bk,Columbus,OH 150 5.375 Notes 2/28/19 99.686 5.406 130 A2 A- A CITIGROUP-CS-FB-CS na - - -
* 2/10/04 BF Saul Real Estate Invt Tr 250 7.5 Sr Secured Nts 3/1/14 100 7.5 344 B3 B+ NR LEH na - - -
* 2/10/04 Sigma Finance Inc 200 1.068 Medium-Term Nts 3/7/05 100 1.068 -71 Aaa AAA NR LEH na - - -
* 2/10/04 Time Warner Telecom Inc 240 Floats Sr Sec Flt Nts 2/15/11 100 Floats - B1 B NR LEH-MORGAN-STANLEY na - - -
* 2/10/04 Time Warner Telecom Inc 200 9.25 Senior Notes 2/15/14 100 9.25 516 B2 CCC+ NR LEH-MORGAN-STANLEY na - - -
- 2/10/04 Wal-Mart Stores Inc 1,250.00 4.125 Global Notes 2/15/11 99.58 4.195 111 Aa2 AA NR CS-FB-CS-LEH-GS na - - -
* 2/11/04 Infinity Prop & Casualty Corp 200 5.5 Notes 2/18/14 99.628 5.549 143 Baa3 BBB BBB LEH-UBS-INV-BANK na - - -
- 2/11/04 National City Bank,Cleveland 200 2.7 Amortizing Nts 8/24/09 99.951 2.71 65 Aa3 A+ AA- BA-SEC-LLC na - - -
* 2/11/04 North Atlantic Trading Co Inc 200 9.25 Senior Notes 3/1/12 100 9.25 539 B2 B+ NR CITIGROUP na - - -
* 2/11/04 North Atlantic Trading Co Inc 97 Varies Sr Discount Nts 3/1/14 61.866 Varies - Caa1 B- NR CITIGROUP-RBC-CAP-MKTS na - - -
-
Source: Thomson Financial/Securities Data. For more information, call Rich Petersonat (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; *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; Ý estimated price.
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