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Financing Record (NOVEMBER 6 - NOVEMBER 12)

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) Security Cpn. Type Offer Maturity Price Yield BP Sprd. M S&P F Manager Gross Sprd. Fee % Sell-Con. Fee % Under Writing Fee % Mgmt. Fee %
- American General Finance Corp 11/6/03 350 Floats Float Rate Nts CAPITAL JPM 11/15/06 99.64 Floats - A1 A+ A+ BA-SEC-LLC BANKONE na - - -
- Bank One, NA 11/6/03 25 3 Medium-Term Nts 11/13/06 100 3 65 Aa2 A+ A+ BANKONE-CAPITAL na - - -
- Bank One, NA 11/6/03 65 na Mdm-Trm Fl Nts 11/17/06 100 na - Aa2 A+ NR BANKONE-CAPITAL na - - -
* Beazer Homes USA 11/6/03 200 6.5 Senior Notes 11/15/13 100 6.5 208 Ba2 BB NR UBS-INV-BANK na - - -
* Beta Finance Inc(Beta Finance) 11/6/03 23 1.51 Medium-Term Nts 11/17/04 100 1.51 -41 Aaa AAA AAA CITIGROUP na - - -
* Beta Finance Inc(Beta Finance) 11/6/03 70 Floats Mdm-Trm Fl Nts 11/18/05 100 Floats - Aaa AAA NR LEH na - - -
* CC(USA) Inc(Centauri Corp) 11/6/03 250 1.5 Medium-Term Nts 11/17/04 100 1.5 -42 Aa1 AA+ NR LEH na - - -
* Calpine Corp 11/6/03 400 9.875 Sr Secured Nts 12/1/11 98 10.246 589 NR B B- MORGAN-STANLEY na - - -
* Commercial Metals Co 11/6/03 200 5.625 Notes 11/15/13 99.856 5.644 123 Baa2 BBB NR GS BA-SEC-LLC na - - -
* Dorada Finance Inc 11/6/03 136 1.5 Medium-Term Nts 11/17/04 100 1.5 -42 Aaa AAA NR LEH na - - -
- Eastman Chemical Co 11/6/03 250 6.3 Notes 11/15/18 99.234 6.38 198 Baa2 BBB NR CITIGROUP JPM-DEUTSCHE-BK-SEC 0.75 0.45 Comb. Comb.
- Household Finance Corp 11/6/03 110 6.7 Medium-Term Nts 11/13/05 100 6.7 478 A1 A A CITIGROUP na - - -
- Lehman Brothers Holdings Inc 11/6/03 6.8 5.75 Medium-Term Nts 11/12/23 100 5.75 - A2 A A+ LEH na - - -
* Michael Foods Inc 11/6/03 150 8 Sr Sub Notes 11/15/13 100 8 359 B3 B- NR BA-SEC-LLC DEUTSCHE-BK-SEC UBS-INV-BANK na - - -
* PPC Escrow 11/6/03 100 9.25 Sr Sub Notes 11/15/13 100 9.25 485 B2 B+ NR CS-FB-CS na - - -
* Pinnacle West Capital Corp 11/6/03 165 Floats Float Rate Nts 11/1/05 100 Floats - Baa2 BBB- NR BARCLAYS-CAP na - - -
- Public Service Electric & Gas 11/6/03 250 4 Secured MTNs 11/1/08 99.907 4.021 63 A3 A- A- JPM SCOTIA-CAP-USA-UBS-INV-BANK 0.5 - Comb. Comb.
* JL Quality Foods 11/6/03 125 9 Sr Sub Notes 11/15/10 100 9 509 B3 B- NR CS-FB-CS DEUTSCHE-BK-SEC na - - -
* State Auto Financial Corp 11/6/03 100 6.25 Notes 11/15/13 99.486 6.32 190 Baa1 BBB NR MCDONALD na - - -
* Stratus Technologies Inc 11/6/03 170 10.375 Senior Notes 12/1/08 100 10.375 696 B3 B NR GS JPM na - - -
* TableTop Holdings 11/6/03 75 Zero Sr Sub Disc Nts 5/15/14 55.131 12.25 785 Caa1 B- NR CS-FB-CS na - - -
* Triad Hospitals Inc 11/6/03 600 7 Sr Sub Notes 11/15/13 100 7 260 B3 B NR MERRILL BA-SEC-LLC na - - -
* Dollar Financial Group 11/7/03 220 9.75 Senior Notes 11/15/11 100 9.75 558 B3 B NR CS-FB-CS CITIGROUP na - - -
- Goldman Sachs Group Inc 11/7/03 50 Floats Mdm-Trm Fl Nts 11/7/06 99.75 Floats - Aa3 A+ AA- GS na - - -
* K2 (USA) LLC 11/7/03 50 1.55 Medium-Term Nts 11/15/04 100 1.55 -42 Aaa AAA NR LEH na - - -
* MSW Energy Holdings LLC 11/7/03 225 7.375 Sr Secured Nts 9/1/10 100 7.375 340 Ba2 BB- NR CS-FB-CS na - - -
- WGL Holdings Inc 11/7/03 37 4.88 Medium-Term Nts 11/7/13 100 4.88 47 NR AA- A- BANKONE-CAPITAL na - - -
* Berry Plastics Corp 11/10/03 85 10.75 Sr Sub Notes 7/15/12 112 8.745 519 B3 B- NR JPM GS na - - -
* Terex Corp 11/10/03 300 7.375 Sr Sub Notes 1/15/14 99.11 7.502 305 B3 B NR CS-FB-CS CITIGROUP na - - -
- Landesbank Baden-Wuerttemberg 11/11/03 1,152.20 4.25 Pfanbriefe 1/4/12 99.267 4.358 -9 Aaa AAA AAA BARCCG DZ-BK LBW$ na - - -
- CSX Corp 11/12/03 200 2.75 Notes 2/15/06 99.95 2.773 75 Baa2 BBB NR CITIGROUP CS-FB-CS 0.25 0.15 Comb. Comb.
- CSX Corp 11/12/03 200 5.3 Notes 2/15/14 99.274 5.393 98 Baa2 BBB NR CITIGROUP CS-FB-CS 0.65 0.4 0.12 0.13
- Chesapeake Energy Corp 11/12/03 200 6.875 Senior Notes 11/15/16 98.977 6.996 260 Ba3 BB- BB- BA-SEC-LLC LEH-DEUTSCHE-BK-SEC na - - -
- New Plan Excel Realty Trust 11/12/03 50 5.5 Medium-Term Nts 11/20/13 100 5.5 108 Baa2 BBB NR BNY-CAP-BANKONE-CAPITAL na - - -
* Pepsi Bottling Group Inc 11/12/03 400 5 Notes 11/15/13 99.348 5.084 68 A3 A NR CITIGROUP-CS-FB-CSDEUTSCHE-BK-SEC 0.65 - Comb. Comb.
- SCANA Corp 11/12/03 200 Floats Sr Flt Notes 11/15/06 100 Floats 45 A3 BBB+ A- UBS-INV-BANK na - - -
* Sigma Finance Inc 11/12/03 100 Floats Mdm-Trm Fl Nts 11/19/04 100 Floats - Aaa AAA NR LEH na - - -
* Sonic Automotive Inc 11/12/03 75 8.625 Sr Sub Notes 8/15/13 105 7.88 - B2 B+ NR BA-SEC-LLC-JPM-MERRILL na - - -
* Tekni-Plex Inc 11/12/03 275 8.75 Sr Secured Nts 11/4/13 100 8.75 433 B2 B+ NR LEH-CITIGROUP na - - -
* United Energy Ltd 11/12/03 260 4.7 Notes 4/15/11 99.899 4.716 83 Aaa AAA NR BA-SEC-LLC-CITIGROUP-WESTPAC na - - -
* United Energy Ltd 11/12/03 200 5.45 Notes 4/15/16 99.809 5.471 108 Aaa AAA NR BA-SEC-LLC-CITIGROUP-WESTPAC 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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