| Debt Issuance since 7/3/2003 | |||||||||||||||||
| Rule 144A Private Place- ment | Issue Date | Issuer | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Offer Yield to Maturity (%) | Spread to Bench- Mark | Moody Rating | Stan- dard & Poor's Rating | Fitch Rating | Bookrunner(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Selling Concession as % of Prncpl Amt - in this Mkt | Underwriting Fee as % of Prncpl Amt - in this Mkt | Management Fee as % of Prncpl Amt - in this Mkt |
| Yes | 7/7 | Belford US Capital Company | 100 | Floats | Mdm-Trm Fl Nts | 7/12/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| 7/7 | Buckeye Partners LP | 300 | 4.625 | Notes | 7/15/13 | 99.437 | 4.696 | 103 | Baa2 | A- | NR | JPM | na | ||||
| 7/7 | Merrill Lynch & Co Inc | 85 | Floats | Mdm-Trm Fl Nts | 7/11/05 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| 7/7 | Toyota Motor Credit Corp | 750 | 2.875 | Global Notes | 8/1/08 | 99.478 | 2.987 | 43 | Aa1 | AAA | NR | CITIGROUP MERRILL MORGAN-STANLEY | na | ||||
| Yes | 7/7 | Uniao de Bancos Brasileiros SA | 125 | 4 | Notes | 1/10/05 | 100 | 4 | 267 | Ba3 | B+ | B | UNIBANCO | na | |||
| Yes | 7/8 | American Honda Finance | 29.3 | Floats | Mdm-Trm Fl Nts | 7/11/06 | Market | Floats | A1 | A+ | A | JPM | Market | ||||
| Yes | 7/8 | American Honda Finance | 29.3 | Floats | Mdm-Trm Fl Nts | 7/11/06 | Market | Floats | A1 | A+ | A | JPM | Market | ||||
| Yes | 7/8 | American Honda Finance | 61.5 | Floats | Mdm-Trm Fl Nts | 7/11/06 | Market | Floats | A1 | A+ | A | GS | Market | ||||
| 7/8 | John Deere Capital(Deere & Co) | 200 | Floats | Float Rate Nts | 7/11/05 | 100 | Floats | A3 | A- | A | BANKONE-CAPITAL CITIGROUP | na | |||||
| 7/8 | General Motors Acceptance Corp | 100 | Floats | Mdm-Trm Fl Nts | 7/14/06 | 100 | Floats | A2 | BBB | A- | MERRILL | na | |||||
| 7/8 | Goldman Sachs Group Inc | 2,000.00 | 4.75 | Global Notes | 7/15/13 | 99.874 | 4.766 | 104 | Aa3 | A+ | AA- | GS | na | ||||
| 7/8 | Harleysville Group Inc | 100 | 5.75 | Notes | 7/15/13 | 99.198 | 5.857 | 213 | Baa1 | BBB | BBB+ | MERRILL | na | ||||
| Yes | 7/8 | Links Finance Corporation | 400 | Floats | Mdm-Trm Fl Nts | 7/15/04 | 100 | Floats | Aaa | AAA | NR | LEH | na | ||||
| 7/8 | Ohio Power Company | 225 | 6.375 | Notes | 7/15/33 | 99.18 | 6.437 | 168 | A3 | BBB | BBB+ | BARCLAYS-CAP MORGAN-STANLEY | na | ||||
| 7/8 | Ohio Power Company | 225 | 4.85 | Notes | 1/15/14 | 99.918 | 4.86 | 110 | A3 | BBB | BBB+ | BARCLAYS-CAP MORGAN-STANLEY | na | ||||
| Yes | 7/8 | Sigma Finance Inc | 250 | Floats | Mdm-Trm Fl Nts | 7/15/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| Yes | 7/8 | Sigma Finance Inc | 150 | Floats | Mdm-Trm Fl Nts | 7/12/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| Yes | 7/9 | Belford US Capital Company | 50 | Floats | Mdm-Trm Fl Nts | 7/15/05 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | 7/9 | Rockwood Specialties | 375 | 10.625 | Sr Sub Notes | 5/15/11 | 100 | 10.625 | 719 | B3 | B- | NR | MERRILL JPM GS | na | |||
| Yes | 7/9 | Sigma Finance Inc | 125 | Floats | Mdm-Trm Fl Nts | 7/15/04 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
| Yes | 7/9 | Sigma Finance Inc | 100 | Floats | Mdm-Trm Fl Nts | 7/16/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Yes | 7/9 | Sigma Finance Inc | 75 | Floats | Mdm-Trm Fl Nts | 7/21/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Yes | 7/9 | Whistlejacket Capital Ltd | 30 | Floats | Mdm-Trm Fl Nts | 7/14/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Yes | 7/10 | CMS Energy Corp | 300 | 7.75 | Senior Notes | 8/1/10 | 99.668 | 7.812 | 479 | B2 | B+ | B+ | CITIGROUP | na |
