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Financing Record (NOVEMBER 28 - DECEMBER 3)

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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 %
- Camden Property Trust 12/1/03 200 5.375 Notes 12/15/13 99.424 5.45 105 Baa2 BBB NR BA-SEC-LLC-JPM na - - -
* Sigma Finance Inc 12/1/03 75 1.64 Medium-Term Nts 1/4/05 100 1.64 -42 Aaa AAA NR JPM na - - -
* Tango Finance Ltd 12/1/03 20 Floats Mdm-Trm Fl Nts 12/15/04 100 Floats - Aaa AAA NR CS-FB-CS na - - -
- CIT Group Inc 12/2/03 750 4.75 Global Notes 12/15/10 99.675 4.805 95 A2 A A ABN-AMRO-INC-DEUTSCHE-BK-SEC-LEH 0.4 - Comb. Comb.
- Clear Channel Communications 12/2/03 300 5 Notes 3/15/12 99.481 5.078 90 Baa3 BBB- NR DEUTSCHE-BK-SEC 0.45 - Comb. Comb.
* Commerce Group Inc 12/2/03 300 5.95 Notes 12/9/13 99.324 6.041 165 Baa2 BBB NR BEAR-MERRILL na - - -
- General Electric Capital Corp 12/2/03 400 3.5 Medium-Term Nts 12/5/07 99.841 3.543 53 Aaa AAA AAA UTENDAHL-CAP-WILLIAMS-CAP-BLAYLOCK-PTRNS na - - -
* HBOS Treasury Services Plc 12/2/03 500 3.125 Notes 1/12/07 99.977 3.133 54 Aa2 AA AA LEH na - - -
- Hanover Compressor Co 12/2/03 262.6 Zero Sub Disc Notes 3/31/07 69.307 11 - Caa1 B- NR GS na - - -
* Precision Castparts Corp 12/2/03 200 5.6 Notes 12/15/13 99.855 5.619 125 Baa3 BBB- NR BA-SEC-LLC-GS na - - -
* Six Flags Inc 12/2/03 325 9.625 Senior Notes 6/1/14 100 9.625 525 B2 B- NR LEH na - - -
- Toyota Motor Credit Corp 12/2/03 750 4.35 Global Notes 12/15/10 99.885 4.369 50 Aaa AAA NR CS-FB-CS-DEUTSCHE-BK-SEC-JPM 0.4 - Comb. Comb.
- Virginia Electric & Power Co 12/2/03 230 4.5 Notes 12/15/10 99.37 4.606 73 A3 BBB+ NR LEH-DEUTSCHE-BK-SEC na - - -
- Virginia Electric & Power Co 12/2/03 200 5.25 Notes 12/15/15 99.269 5.333 95 A3 BBB+ NR LEH-DEUTSCHE-BK-SEC na - - -
- Alcan Inc 12/3/03 500 5.2 Global Notes 1/15/14 99.79 5.227 83 Baa1 A- A- CITIGROUP-MORGAN-STANLEY-RBC-DAIN na - - -
- Alcan Inc 12/3/03 750 6.125 Global Notes 12/15/33 98.807 6.213 103 Baa1 A- A- CITIGROUP-MORGAN-STANLEY-RBC-DAIN na - - -
* Alcan Inc 12/3/03 500 Floats Float Rate Nts 12/8/04 100 Floats - Baa1 A- A- CITIGROUP-MORGAN-STANLEY-RBC-CAP-MKTS na - - -
* Alcan Inc 12/3/03 500 Floats Float Rate Nts 12/8/05 100 Floats - Baa1 A- A- CITIGROUP-MORGAN-STANLEY-RBC-CAP-MKTS na - - -
* Atrium Corp 12/3/03 50 10.5 Sr Sub Notes 5/1/09 106.875 8.869 480 B3 B- NR UBS-INV-BANK-CIBC-WORLD na - - -
- Household Finance Corp 12/3/03 1,500.00 4.125 Global Notes 12/15/08 99.713 4.189 78 A1 A A HSBC-SECURITIES na - - -
* MassMutual Global Funding II 12/3/03 200 3.25 Notes 6/15/07 99.789 3.314 72 Aa1 AAA NR CS-FB-CS-DEUTSCHE-BK-SEC na - - -
- Petrobras International 12/3/03 750 8.375 Global Notes 12/10/18 98.951 8.5 409 Ba2 NR B+ CS-FB-CS-LEH na - - -
* Plains All Amer Pipeline LP 12/3/03 250 5.625 Notes 12/15/13 99.734 5.66 125 Ba1 BBB- NR UBS-INV-BANK na - - -
* Sigma Finance Inc 12/3/03 100 Floats Mdm-Trm Fl Nts 12/10/04 100 Floats -42 Aaa AAA NR JPM na - - -
* UnionBanCal Corp,CA 12/3/03 400 5.25 Sub Notes 12/16/13 99.637 5.297 88 A3 BBB+ A MERRILL-MORGAN-STANLEY na - - -
- United States Cellular Corp 12/3/03 444 6.7 Notes 12/15/33 98.385 6.827 163 Baa1 A- A- CITIGROUP-CS-FB-CS-JPM na - - -
* Wisconsin Gas 12/3/03 125 5.2 Notes 12/1/15 99.755 5.228 82 A1 A- A+ MORGAN-STANLEY na - - -
- Swedish Export Credit Corp 12/4/03 1,000.00 2.875 Global Bonds 1/26/07 99.686 2.981 - Aa1 AA NR LEH-UBS-INV-BANK 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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