- | 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. |