Debt Issuance since 8/28/2003 | |||||||||||||||||
Issuer | Date | Princ. Amt. ($ Mlns) | Cpn | Security Type | Maturity | Offer Price | Yield | BP Sprd | M | S&P | F | Manager(s) | Gross Sprd. Fee% | Sell Con Fee % | Underwriting Fee% | Mgmt Fee% | |
Korea Development Bank | 9/2/03 | 750 | 5.75 | Global Notes | 9/10/13 | 99.617 | 5.801 | 119 | A3 | A- | A | CSFB, BAR CAP, JPM.HSBC | na | ||||
MBNA Corp | 9/2/03 | 250 | 4.625 | Notes | 9/15/08 | 99.844 | 4.66 | 109 | Baa2 | BBB | NR | BAS,ML | na | ||||
Paccar Financial Corp | 9/2/03 | 40 | Floats | Mdm-Trm Fl Nts | 9/16/05 | 100 | Floats | A1 | AA- | NR | JPM | na | |||||
Yes | Public Service Co of Colorado | 9/2/03 | 275 | 4.375 | Notes | 10/1/08 | 99.88 | 4.402 | 83 | Baa1 | BBB+ | NR | BK ONE, UBS, MCDON | na | |||
Yes | Public Service Co of Colorado | 9/2/03 | 300 | 5.5 | Notes | 4/1/14 | 99.261 | 5.594 | 103 | Baa1 | BBB+ | NR | BK ONE, UBS, MCDON | na | |||
Yes | Sigma Finance Inc | 9/2/03 | 100 | Floats | Mdm-Trm Fl Nts | 9/3/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
Yes | Sigma Finance Inc | 9/2/03 | 100 | Floats | Mdm-Trm Fl Nts | 9/16/05 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
Yes | Allstate Financial Global LLC | 9/3/03 | 300 | 4.25 | Notes | 9/10/08 | 99.804 | 4.294 | 70 | Aa2 | AA | NR | GS,ML | na | |||
Avista Corp | 9/3/03 | 45 | 6.125 | Fst Mtg Bonds | 9/1/13 | 99.54 | 6.187 | 161 | Ba1 | BB+ | BB+ | LEH | 0.65 | Comb. | Comb. | ||
Capital One Finl Corp | 9/3/03 | 600 | 5.75 | Notes | 9/15/10 | 99.964 | 5.756 | 160 | Baa3 | BBB- | BBB | CITI, DB | 0.45 | Comb. | Comb. | ||
Yes | CenterPoint Energy Houston | 9/3/03 | 300 | 5.75 | Notes | 1/15/14 | 99.754 | 5.782 | 118 | Baa2 | BBB | BBB | BAS,DB,WACH | 0.725 | Comb. | Comb. | |
Yes | CenterPoint Energy Inc | 9/3/03 | 200 | 7.25 | Notes | 9/1/10 | 99.782 | 7.29 | 315 | Ba1 | BBB- | BBB- | BAS,DB,WACH | 0.65 | Comb. | Comb. | |
Yes | Certegy Inc | 9/3/03 | 200 | 4.75 | Notes | 9/15/08 | 99.691 | 4.82 | 123 | Baa2 | BBB | NR | BS, BAS | na | |||
Crane Co | 9/3/03 | 200 | 5.5 | Notes | 9/15/13 | 99.277 | 5.595 | 100 | Baa2 | BBB+ | NR | JPM, UBS | na | ||||
Yes | New York Life Insurance Co | 9/3/03 | 500 | 5.375 | Notes | 9/10/13 | 99.662 | 5.419 | Aa1 | AA+ | AAA | CSFB, MS | na | ||||
Yes | Pacific Life Group | 9/3/03 | 600 | 6.6 | Notes | 9/15/33 | 99.907 | 6.607 | 133 | A3 | A | A+ | GS | na | |||
PacifiCorp(Scottish Power PLC) | 9/3/03 | 200 | 4.3 | Fst Mtg Bonds | 9/15/08 | 99.856 | 4.332 | 75 | A2 | A | NR | BANKONE-CAPITAL | na | ||||
PacifiCorp(Scottish Power PLC) | 9/3/03 | 200 | 5.45 | Fst Mtg Bonds | 9/15/13 | 99.884 | 5.465 | 88 | A2 | A | NR | BANKONE-CAPITAL | na | ||||
Public Service Electric & Gas | 9/3/03 | 300 | 5.375 | Senior Notes | 9/3/13 | 99.894 | 5.389 | 80 | A3 | A- | A- | DEUTSCHE-BK-SEC | na | ||||
Yes | Sigma Finance Inc | 9/3/03 | 100 | Floats | Mdm-Trm Fl Nts | 3/4/05 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
Zions Bancorp,Utah | 9/3/03 | 500 | 6 | Sub Notes | 9/15/15 | 99.804 | 6.023 | 143 | Baa1 | BBB- | NR | GS | na |