Financing Record (NOVEMBER 20 - NOVEMBER 24)

December 02, 2003 12:00 AM

BondWeek is the leading news publication for fixed-income professionals, covering new deals, structures, asset-backed securities, industry and market activity.

-	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	-	-	-
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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.