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Financing Record (NOVEMBER 20 - NOVEMBER 24)

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- Issuer Date 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 %
- 11/20/03 Columbus Southern Power Co 150 4.4 Senior Notes 12/1/10 99.79 4.435 82 A3 BBB A MERRILL 0.625 - Comb. Comb.
- 11/20/03 Household Finance Corp 300 6 Senior Notes 11/30/33 100 6 94 A1 A NR CITIGROUP na - - -
* 11/20/03 K2 (USA) LLC 50 Floats Mdm-Trm Fl Nts 6/3/05 100 Floats - Aaa AAA NR MORGAN-STANLEY na - - -
- 11/20/03 MeadWestvaco Corp 125 Floats Float Rate Nts 12/1/05 100 Floats - Baa2 BBB NR BA-SEC-LLC na - - -
- 11/20/03 MeadWestvaco Corp 175 2.75 Notes 12/1/05 99.967 2.767 92 Baa2 BBB NR BA-SEC-LLC na - - -
* 11/20/03 MediaNews Holdings Inc 300 6.875 Sr Sub Notes 10/1/13 99.133 6.998 276 B2 B+ NR BA-SEC-LLC-DEUTSCHE-BK-SEC na - - -
* 11/20/03 Millar Western Forest Products 190 7.75 Senior Notes 11/7/13 100 7.75 356 B3 B+ NR GS na - - -
* 11/20/03 Pinnacle Foods Corp 200 8.25 Sr Sub Notes 12/1/13 100 8.25 407 B3 B NR JPM-DEUTSCHE-BK-SEC" na - - -
* 11/20/03 Sigma Finance Inc 100 Floats Mdm-Trm Fl Nts 12/15/04 100 Floats - Aaa AAA NR LEH na - - -
- 11/20/03 Toyota Motor Credit Corp 100 Floats Mdm-Trm Fl Nts 11/28/05 100 Floats - Aaa AAA NR LEH na - - -
- 11/20/03 Vornado Realty Trust 200 4.75 Notes 12/1/10 100 4.75 115 Baa2 BBB NR BA-SEC-LLC-CITIGROUP-JPM na - - -
* 11/20/03 White Pine Finance LLC 52 Floats Mdm-Trm Fl Nts 6/15/05 100 Floats - Aaa AAA NR LEH na - - -
* 11/20/03 White Pine Finance LLC 50 Floats Mdm-Trm Fl Nts 11/22/04 100 Floats - Aaa AAA NR JPM na - - -
- 11/21/03 CIT Group Inc 100 Floats Mdm-Trm Fl Nts 12/1/04 100 Floats - A2 A A CITIGROUP na - - -
- 11/21/03 CIT Group Inc 75 Floats Mdm-Trm Fl Nts 12/1/04 100 Floats - A2 A A CS-FB-CS na - - -
* 11/21/03 HBOS Treasury Services Plc 50 3.55 Medium-Term Nts 12/1/08 100 3.55 42 Aa2 AA- AA CITIGROUP na - - -
* 11/21/03 North American Energy Services 200 8.75 Senior Notes 12/1/11 100 8.75 461 B2 B NR BNP-PARIBAS-RBC na - - -
* 11/21/03 OMI Corp 200 7.625 Senior Notes 12/1/13 100 7.625 349 B1 B+ NR GS na - - -
* 11/21/03 Rouse Co 350 5.375 Notes 11/26/13 100 5.375 124 Baa3 BBB- NR BA-SEC-LLC-DEUTSCHE-BK-SEC na - - -
- 11/21/03 Schering-Plough Corp 1,250.00 5.3 Notes 12/1/13 99.631 5.348 120 A3 A+ A+ CITIGROUP-MERRILL na - - -
- 11/21/03 Schering-Plough Corp 1,150.00 6.5 Notes 12/1/33 99.281 6.555 155 A3 A+ A+ CITIGROUP-MERRILL na - - -
* 11/24/03 Belford US Capital Company 100 Floats Mdm-Trm Fl Nts 12/6/04 100 Floats - Aaa AAA NR JPM na - - -
* 11/24/03 CC(USA) Inc(Centauri Corp) 77 Floats Mdm-Trm Fl Nts 11/22/04 100 Floats - Aaa AAA NR LEH na - - -
* 11/24/03 CC(USA) Inc(Centauri Corp) 18 Floats Mdm-Trm Fl Nts 11/29/04 100 Floats - Aaa AAA NR LEH na - - -
* 11/24/03 Chevy Chase Savings Bank FSB 175 6.875 Subord Debs 12/1/13 100 6.875 268 Ba3 BB+ BBB- FRIEDMAN-B na - - -
- 11/24/03 Consolidated Natural Gas Co 200 5 Notes 3/1/14 99.359 5.081 88 A3 BBB+ NR BA-SEC-LLC-JPM na - - -
- 11/24/03 General Electric Capital Corp 125 Floats Mdm-Trm Fl Nts 12/1/08 100 Floats - Aaa AAA NR LEH na - - -
* 11/24/03 K2 (USA) LLC 50 Floats Mdm-Trm Fl Nts 12/2/04 100 Floats - Aaa AAA NR JPM na - - -
- 11/24/03 PSEG Power LLC 300 5.5 Notes 12/15/15 99.791 5.524 129 Baa1 BBB BBB+ CS-FB-CS-WACHOVIA-SEC na - - -
* 11/24/03 Penn National Gaming Inc 200 6.875 Sr Sub Notes 12/15/11 98.496 7.124 325 B3 B NR BEAR na - - -
* 11/24/03 Suncor Energy Inc 500 5.95 Notes 12/1/34 99.425 5.991 93 A3 A- NR CITIGROUP-JPM 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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