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Financing Record (September 24 - October 1)

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FinRec.BW.xls

Debt Issuance since 9/25/2003
  Issuer Issue Date Princ. Amt. ($ mil) Coupon (%) Security Type Maturity Offer Price Yield BP Sprd M S&P F Manager(s) Gross Sprd Fee % Sell Con. Fee% Underwriting Fee % Mgmt. Fee%
  Caterpillar Financial Services 9/25/03 150 2.5 Medium-Term Nts 10/3/06 99.802 2.569 50 A2 A A+ CITI,ML na      
  National City Bank Cleveland 9/25/03 100 Floats Mdm-Trm Fl Nts 9/30/05 100 Floats   A3 A+ NR BANKONE-CAPITAL na      
  Nike Inc 9/25/03 50 4.7 Medium-Term Nts 10/1/13 100 4.7 56 A1 A+ NR MERRILL na      
Yes Northern States Power 9/25/03 150 5.25 Fst Mtg Bonds 10/1/18 99.426 5.306 120 A3 BBB+ NR GS, BK NY na      
Yes Tango Finance Ltd 9/25/03 82 Floats Mdm-Trm Fl Nts 9/27/04 100 Floats   NR AAA NR MORGAN-STANLEY na      
  US Bank NA,Minneapolis,MN 9/25/03 350 Floats Flt Rate Bk Nts 9/30/05 100 Floats   Aa2 A- NR JPM na      
  US Bank NA,Minneapolis,MN 9/25/03 100 Floats FR MT Bank Nts 3/30/05 100 Floats   A2 A- NR BANKONE-CAPITAL na      
  Wal-Mart Stores Inc 9/25/03 1,000.00 3.375 Notes 10/1/08 99.662 3.449 42 Aa2 AA AA CSFB,JPM 0.35 0.075 Comb. Comb.
  Western Massachusetts Electric 9/25/03 55 5 Notes 9/1/13 99.402 5.077 97 A3 BBB+ NR BARCLAYS-CAP 0.65   Comb. Comb.
  American General Finance Corp 9/26/03 50 Floats Mdm-Trm Fl Nts 1/6/06 100 Floats   A1 A+ NR BANKONE-CAPITAL na      
  AIG 9/26/03 150 Floats FR MT Bank Nts 10/6/06 100 Floats   A1 A+ NR MORGAN-STANLEY na      
Yes Beta Finance Inc(Beta Finance) 9/26/03 50 Floats Mdm-Trm Fl Nts 10/11/05 100 Floats   Aaa AAA NR JPM na      
  JP Morgan Chase & Co 9/26/03 50 Floats Mdm-Trm Fl Nts 9/29/06 100 Floats   A1 A+ NR JPM 0.15   Comb. Comb.
Yes K2 (USA) LLC 9/26/03 50 Floats Mdm-Trm Fl Nts 10/11/05 99.97 Floats   Aaa AAA NR JPM na      
Yes K2 (USA) LLC 9/26/03 100 Floats Mdm-Trm Fl Nts 4/11/05 100 Floats   Aaa AAA NR JPM na      
Yes Level 3 Finance 9/26/03 500 10.75 Senior Notes 10/15/11 100 10.75 699 Caa2 B NR CITI, CSFB na      
Yes Majestic Star Casino LLC 9/26/03 260 9.5 Sr Secured Nts 10/15/10 100 9.5 650 B2 B NR JEFFERIES na      
Yes O'Sullivan Industries Inc 9/26/03 100 10.63 Senior Notes 10/1/08 95 11.986 900 Caa1 B- NR CS-FB-CS na      
Yes Rayovac Corp 9/26/03 350 8.5 Sr Sub Notes 10/1/13 100 8.5 442 B3 B- NR BA-SEC-LLC na      
Yes Security Benefit Life Insur Co 9/26/03 100 7.45 Surplus Notes 10/1/33 100 7.45 250 Baa1 A- NR MORGAN-STANLEY na      
Yes White Pine Finance LLC 9/26/03 50 Floats Mdm-Trm Fl Nts 3/29/05 100 Floats   Aaa AAA NR BANKONE-CAPITAL na      
  EnCana Corp 9/29/03 500 4.75 Notes 10/15/13 99.682 4.79 73 Baa1 A- NR CITI, UBS na      
Yes Dynegy Inc 9/30/03 200 10.125 Secnd Prior Nts 7/15/13 105.25 9.295 524 B3 B NR CS-FB-CS na      
Yes Dynegy Inc 9/30/03 100 9.875 Secnd Prior Nts 7/15/10 104.25 9.021 556 B3 B NR CS-FB-CS na      
  Houghton Mifflin Co 9/30/03 265 Varies Sr Discount Nts 10/15/13 56.96 Varies 745 Caa1 B NR DB, CIBC, GS na      
Yes MBIA Global Funding LLC 9/30/03 100 Floats Mdm-Trm Fl Nts 4/8/05 100 Floats   Aaa AAA NR DEUTSCHE-BK-SEC na      
  Verizon New England Inc 9/30/03 300 4.75 Notes 10/1/13 99.099 4.865 92 Aa3 AA+ AA- ABN, HSBC na      
  Textron Financial Corp 9/30/03 20 2.69 Medium-Term Nts 10/3/06 100 2.69 71 A3 A- A- JPM na      
  United Dominion Realty Trust 9/30/03 75 5.13 Medium-Term Nts 1/15/14 100 5.13 108 Baa3 BBB NR WACHOVIA-SEC na      
Yes American Honda Finance 10/1/03 70 Floats Mdm-Trm Fl Nts 10/6/06 100 Floats   A1 A+ NR JPM na      
Yes Beta Finance Inc(Beta Finance) 10/1/03 100 Floats Mdm-Trm Fl Nts 10/15/04 100 Floats   Aaa AAA NR LEH na      
  Centex Corp 10/1/03 300 5.125 Notes 10/7/13 99.846 5.145 120 Baa2 BBB BBB+ CITI, JPM na      
Yes Intrawest Corp 10/1/03 350 7.5 Senior Notes 10/15/13 100 7.5 356 B1 B+ NR DEUTSCHE-BK-SEC na      
Yes Links Finance Corporation 10/1/03 100 Floats Mdm-Trm Fl Nts 10/8/04 100 Floats   Aaa AAA NR LEH na      
Yes OneAmerica Financial Partners 10/1/03 200 7 Notes 10/15/33 99.488 7.041 216 Baa2 A- NR LEH, CITI na      
  Popular Inc,Hato Rey,PR 10/1/03 600 3.875 Notes 10/1/08 99.983 3.879 107 A3 BBB+ NR BK ONE, JPM 0.5 0.3 0.1 0.1
Yes Scotts Co 10/1/03 200 6.625 Sr Sub Notes 10/15/13 100 6.625 268 Ba3 B+ NR JPM, CITI, BK ONE na      
Yes Southwestern Public Service Co 10/1/03 100 6 Notes 10/1/33 99.19 6.059 116 Baa1 BBB BBB+ CITI, CSFB 0.875 0.5 0.2 0.175
  Toyota Motor Credit Corp 10/1/03 100 Floats Mdm-Trm Fl Nts 10/7/04 100 Floats   Aaa AAA NR JPM na      
Yes Ameren Corp 10/2/03 200 4.65 Notes 10/1/13 99.803 4.675 65 A1 A- A- CITI, BAS na      


Last Updated on 10/3/03
By ii Online

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