Debt Issuance since 6/26/2003 | |||||||||||||||||
Issuer | Date | Princ. Amt ($ Mlns) | Cpn | Security Type | Maturity | Offer Price | Yield | BP Spread | Moody Rating | S&P | F | Manager(s) | Gross Sprd Fee% | Sell Con Fee% | Underwriting Fee% | Mgmt. Fee% | |
Yes | Bally Total Fitness Holding | 6/26/03 | 200 | 10.5 | Senior Notes | 7/15/11 | 100 | 10.5 | 721 | B2 | B | BB- | DEUTSCHE-BK-SEC | na | |||
Yes | Belford US Capital Company | 6/26/03 | 50 | Floats | Mdm-Trm Fl Nts | 6/25/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
General Motors Acceptance Corp | 6/26/03 | 1,714.20 | 6 | Global Notes | 7/3/08 | 99.6 | 6.094 | 369 | A3 | BBB | BBB+ | DB,HSBC, ML,CSFB | na | ||||
General Motors Acceptance Corp | 6/26/03 | 1,714.20 | Floats | Global Notes | 7/5/05 | 99.515 | Floats | A3 | BBB | BBB+ | DB,HSBC, ML,CSFB | na | |||||
General Motors Acceptance Corp | 6/26/03 | 1,000.00 | 4.5 | Global Notes | 7/15/06 | 99.923 | 4.527 | 290 | A3 | BBB | BBB+ | BAS,MS | na | ||||
General Motors Corp | 6/26/03 | 1,714.20 | 8.375 | Global Notes | 7/5/33 | 98.205 | 8.542 | 401 | A3 | BBB | BBB+ | BNP, DB,MS | na | ||||
General Motors Corp | 6/26/03 | 1,000.00 | 7.125 | Global Notes | 7/15/13 | 99.326 | 7.221 | 375 | A3 | BBB | BBB+ | MS,ML,CITI | na | ||||
General Motors Corp | 6/26/03 | 1,142.80 | 7.25 | Global Notes | 7/3/13 | 99.447 | 7.329 | 384 | A3 | BBB | BBB+ | BNP, DB,MS | na | ||||
General Motors Corp | 6/26/03 | 3,000.00 | 8.375 | Global Notes | 7/15/33 | 98.623 | 8.503 | 400 | Baa1 | BBB | BBB+ | MS,ML,CITI, HSBC | na | ||||
General Motors Corp | 6/26/03 | 1,250.00 | 8.25 | Global Notes | 7/15/23 | 99.202 | 8.333 | 383 | A3 | BBB | BBB+ | MS, ML,CITI,HSBC | na | ||||
Yes | Gulfterra Energy Partners LP | 6/26/03 | 250 | 6.25 | Senior Notes | 6/1/10 | 100 | 6.25 | 385 | Ba3 | BB | NR | JPM,CSFB | na | |||
Yes | K2 (USA) LLC | 6/26/03 | 200 | Floats | Mdm-Trm Fl Nts | 7/15/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
Marshall & Ilsley | 6/26/03 | 50 | 5.02 | Medium-Term Nts | 7/1/18 | 100 | 5.02 | 49 | A1 | A | A+ | WACHOVIA-SEC | na | ||||
Yes | Reliant Resources Inc | 6/26/03 | 550 | 9.25 | Sr Secured Nts | 7/15/10 | 100 | 9.25 | 685 | B1 | B | B | BAR CAP, BAS | na | |||
Yes | Reliant Resources Inc | 6/26/03 | 550 | 9.5 | Sr Secured Nts | 7/15/13 | 100 | 9.5 | 576 | B1 | B | NR | BAR CAP, BAS | na | |||
Royal Bank of Scotland Group | 6/26/03 | 350 | 4.7 | Sub Notes | 7/3/18 | 99.872 | 4.712 | 120 | Aa3 | A | AA | GS,UBS | na | ||||
Yes | Sealed Air Corp | 6/26/03 | 450 | 6.875 | Notes | 7/15/33 | 99.642 | 6.903 | 235 | Baa3 | BBB | NR | BAS,CITI,MS | 0.875 | 0.5 | 0.175 | 0.2 |
Yes | Sealed Air Corp | 6/26/03 | 400 | 5.625 | Notes | 7/15/13 | 99.663 | 5.67 | 215 | Baa3 | BBB | NR | BAS,CITI,MS | 0.65 | 0.4 | 0.12 | 0.13 |
AGL Capital Corp | 6/27/03 | 225 | 4.45 | Notes | 4/15/13 | 99.927 | 4.459 | 90 | Baa1 | BBB+ | A- | JPM | 0.65 | 0.4 | 0.12 | 0.13 | |
Yes | DigitalNet Holdings Inc | 6/27/03 | 125 | 9 | Senior Notes | 7/7/10 | 100 | 9 | 663 | B2 | B | NR | BA-SEC-LLC | na | |||
Yes | FPL Energy Inc | 6/27/03 | 380 | 6.639 | Sr Secured Nts | 6/20/23 | 100 | 6.639 | 295 | Baa3 | BBB- | NR | CS-FB | 0.875 | 0.5 | 0.2 | 0.175 |
Goldman Sachs Group Inc | 6/27/03 | 400 | Floats | Ext Flt Snr Nts | PUT04/06 | 100 | Floats | Aa3 | A+ | AA- | GS | na | |||||
Yes | K2 (USA) LLC | 6/27/03 | 50 | 1.11 | Medium-Term Nts | 7/15/04 | 100 | 1.11 | -22 | Aaa | AAA | NR | JPM | na | |||
Yes | LNR Property Corp | 6/27/03 | 350 | 7.625 | Sr Sub Notes | 7/15/13 | 100 | 7.625 | 413 | Ba3 | B+ | BB- | CITI, CSFB | na | |||
Yes | Merisant Co. | 6/27/03 | 225 | 9.5 | Sr Sub Notes | 7/15/13 | 100 | 9.5 | 593 | B2 | B | NR | CS-FB | na | |||
Yes | Morton's Restaurant Group Inc | 6/27/03 | 105 | 7.5 | Sr Secured Nts | 7/1/10 | 85 | 10.592 | 822 | B2 | B | NR | JEFFERIES | na | |||
Yes | New World Restaurant Group Inc | 6/27/03 | 160 | 13 | Sr Secured Nts | 7/1/08 | 100 | 13 | 1063 | B3 | B- | NR | JEFFERIES | na | |||
Yes | PG&E Corp | 6/27/03 | 600 | 6.875 | Sr Secured Nts | 7/15/08 | 100 | 6.875 | 440 | Caa2 | C | NR | LEH | na | |||
Petrobras International | 6/27/03 | 500 | 9.125 | Global Notes | 7/2/13 | 99.196 | 9.25 | 603 | Ba2 | NR | NR | BS,DB | 0.45 | Comb. | Comb. | ||
Yes | Vought Aircraft Co | 6/27/03 | 275 | 8 | Senior Notes | 7/15/11 | 100 | 8 | 454 | B2 | B | NR | GS,LEHM | na | |||
Yes | Cascades Boxboard Inc | 6/30/03 | 100 | 7.25 | Senior Notes | 2/15/13 | 104.5 | 6.61 | 308 | Ba1 | BB | NR | CITIGROUP | na | |||
Yes | Jacuzzi Brands Inc | 6/30/03 | 380 | 9.625 | Sr Secured Nts | 7/1/10 | 100 | 9.625 | 658 | B3 | B | B | CS-FB | na | |||
Prudential Financial Inc | 6/30/03 | 500 | 5.75 | Sr Unsecurd Nts | 7/15/33 | 99.249 | 5.803 | 1250 | A3 | A- | A | BAS,CITI,JPM,WACH | 0.875 | 0.5 | 0.2 | 0.175 | |
Prudential Financial Inc | 6/30/03 | 500 | 4.5 | Sr Unsecurd Nts | 7/15/13 | 99.831 | 4.521 | 100 | A3 | A- | A | BAS,CITI,JPM,WACH | 0.625 | 0.375 | 0.125 | 0.125 | |
US Bancorp,Minneapolis,MN | 6/30/03 | 500 | Floats | Flt Rate Bk Nts | 1/4/05 | 100 | Floats | Aa3 | A | A+ | LEH | na | |||||
Yes | ITC Holdings | 7/1/03 | 267 | 5.25 | Senior Notes | 7/15/13 | 99.555 | 5.308 | 175 | Baa3 | BBB- | NR | CS-FB | 0.65 | 0.4 | 0.12 | 0.13 |
Yes | International Transmission Co | 7/1/03 | 185 | 4.45 | Fst Mtg Bonds | 7/15/13 | 99.936 | 4.458 | 90 | Baa1 | BBB+ | NR | CS-FB | 0.65 | 0.4 | 0.12 | 0.13 |
Yes | Mohegan Tribal Gaming Auth | 7/1/03 | 330 | 6.375 | Sr Sub Notes | 7/1/09 | 100 | 6.375 | 401 | Ba3 | BB- | NR | BAS,CITI | na | |||
Yes | Southern Power | 7/1/03 | 575 | 4.875 | Notes | 7/15/15 | 99.738 | 4.904 | 137 | Baa1 | BBB+ | BBB+ | CITI, LEH | na | |||
Yes | Wackenhut Corrections Corp | 7/1/03 | 150 | 8.25 | Senior Notes | 7/15/13 | 100 | 8.25 | 472 | B1 | B | NR | BNP,LEH | na | |||
Yes | Western & Southern Life Ins Co | 7/1/03 | 300 | 5.75 | Notes | 7/15/33 | 99.488 | 5.786 | 120 | A2 | AA | NR | LEH, GS | na | |||
Yes | White Pine Finance LLC | 7/1/03 | 60 | Floats | Mdm-Trm Fl Nts | 7/6/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
Yes | American Honda Finance | 7/2/03 | 50 | Floats | Mdm-Trm Fl Nts | 7/9/04 | Market | Floats | A1 | A+ | A | GS | Market | ||||
Yes | American Honda Finance | 7/2/03 | 50 | Floats | Mdm-Trm Fl Nts | 7/9/04 | 100 | Floats | A1 | A+ | A | JPM | na | ||||
Yes | American Honda Finance | 7/2/03 | 50 | Floats | Mdm-Trm Fl Nts | 7/9/04 | Market | Floats | A1 | A+ | A | CS-FB | Market | ||||
Yes | Cincinnati Bell Telephone | 7/2/03 | 500 | 7.25 | Senior Notes | 7/15/13 | 100 | 7.25 | 372 | B2 | CCC+ | B+ | CSFB,GS | na |