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Financing Record (JUNE 25 -- JULY 1)

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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      


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