Financing Record (May 14 -- May 21)

May 26, 2003 12:00 am

BondWeek is the leading news publication for fixed-income professionals, covering new deals, structures, asset-backed securities, industry and market activity.

.	Issuer	Date	Princ. Amt. ($ Mils)	Cpn.	Security Type	Maturity	Offer Price	Yield	BP Sprd.	M	S&P	F	Manager	Gross Sprd. Fee %	Sell- Con. Fee %	Under Writ- ing Fee %	Mgmt. Fee %
.	5/15	Aegon NV	250	Floats	Flt Senior Nts	5/13/05	100	Floats		A2	A+	NR	BA-SEC-LLC CITIGROUP	0.165	0.275	Comb.	Comb.
.	5/15	American Electric Power Co Inc	300	5.25	Notes	6/1/15	99.848	5.267	175	Baa3	BBB	BBB	CS-FB UBS-WARBURG	0.675	0.425	Comb.	Comb.
.	5/15	Countrywide Home Loans Inc	150	Floats	Mdm-Trm Fl Nts	5/20/04	100	Floats		A3	A	A	MORGAN-STANLEY	na	.	.	.
.	5/15	John Deere Capital(Deere & Co)	200	Floats	Float Rate Nts	5/20/05	100	Floats		A3	A-	A	JPM BNP-PARIBAS	na	.	.	.
.	5/15	Duke Realty Corp	150	4.625	Notes	5/15/13	99.922	4.635	110	Baa1	BBB+	BBB+	BANKONE-CAPITAL MORGAN-STANLEY	0.65	.	Comb.	Comb.
.	5/15	Lyondell Chemical Co	325	10.5	Sr Secured Nts	6/1/13	100	10.5	698	Ba2	BB	BB-	CITIGROUP BA-SEC-LLC CS-FB JPM	na	.	.	.
*	5/15	Plains Exploration & Prod	75	8.75	Sr Sub Notes	7/1/12	106.75	7.704	456	B2	B	NR	JPM	na	.	.	.
*	5/15	Resolution Performance Prod	25	9.5	Second Sec Nts	4/15/10	104	8.717	565	B2	B+	NR	MORGAN-STANLEY	na	.	.	.
*	5/16	Beta Finance Inc(Beta Finance)	100	Floats	Mdm-Trm Fl Nts	6/7/04	99.99	Floats		Aaa	AAA	AAA	LEH	na	.	.	.
.	5/16	Black Hills Power Inc	250	6.5	Notes	5/15/13	99.871	6.518	300	Baa3	BBB-	NR	CS-FB LEH	na	.	.	.
.	5/16	Burlington Northern Santa Fe	250	4.3	Notes	7/1/13	99.556	4.355	88	Baa2	BBB+	NR	BANKONE-CAPITAL CITIGROUP	na	.	.	.
.	5/16	Clear Channel Communications	250	4.9	Notes	5/15/15	99.741	4.929	145	Baa3	BBB-	NR	CS-FB JPM	0.65	.	Comb.	Comb.
.	5/16	Clear Channel Communications	250	4.4	Notes	5/15/11	99.808	4.429	95	Baa3	BBB-	NR	CS-FB JPM	0.5	.	Comb.	Comb.
.	5/16	Countrywide Home Loans Inc	1,000.00	3.25	Global Notes	5/21/08	99.913	3.269	78	A3	A	A	BA-SEC-LLC BANKONE-CAPITAL	na	.	.	.
*	5/16	Jefferson Smurfit Corp(US)	300	7.5	Senior Notes	6/1/13	100	7.5	402	B2	B	NR	DEUTSCHE-BK-SEC	na	.	.	.
.	5/16	KeyCorp,Cleveland,Ohio	200	Floats	Mdm-Trm Fl Nts	5/23/06	Market	Floats		A2	A-	A	CS-FB	0.12	0.06	Comb.	Comb.
*	5/16	Omnova Solutions Inc	165	11.25	Sr Secured Nts	8/1/10	100	11.25	828	B2	BB	BB+	DEUTSCHE-BK-SEC	na	.	.	.
*	5/16	SpectraSite Holdings Inc	200	8.25	Senior Notes	5/15/10	100	8.25	579	B3	CCC+	NR	LEH CITIGROUP	na	.	.	.
*	5/16	Terra Capital Inc	200	11.5	Second Sec Nts	6/1/10	99.402	11.627	857	Caa1	B	NR	CITIGROUP	na	.	.	.
.	5/16	Westpac Banking Corp	350	4.625	Notes	6/1/18	99.399	4.681	120	A1	A+	AA-	JPM	na	.	.	.
*	5/19	Carpenter Technology Corp	100	6.625	Notes	5/15/13	99.944	6.633	320	Baa3	BBB	NR	WACHOVIA-SEC	na	.	.	.
.	5/19	Gillette Co	300	2.5	Notes	6/1/08	99.18	2.676	30	Aa3	AA-	AA-	MORGAN-STANLEY	0.69	.	Comb.	Comb.
.	5/19	Hartford Fin Svcs Group Inc	250	2.375	Notes	6/1/06	99.884	2.415	77	A3	A-	A-	BA-SEC-LLC WACHOVIA-SEC	na	.	.	.
.	5/19	Jersey Central Power & Light	150	4.8	Fst Mtg Bonds	6/15/18	99.234	4.872	143	A2	BBB+	BBB+	MORGAN-STANLEY	0.75	.	Comb.	Comb.
.	5/19	Johnson & Johnson	500	4.95	Global Notes	5/15/33	99.955	4.953	50	Aaa	AAA	NR	GS JPM	0.875	0.5	0.2	0.175
.	5/19	Johnson & Johnson	500	3.8	Global Notes	5/15/13	99.844	3.819	38	Aaa	AAA	NR	GS JPM	0.65	0.4	0.12	0.13
*	5/19	Kaneb Pipeline Operating	250	5.875	Sr Unsecurd Nts	6/1/13	99.76	5.907	245	Ba1	BBB+	BBB+	BANKONE-CAPITAL BNP-PARIBAS	na	..	.	.
.	5/19	McDonald's Corp	150	4.125	Notes	6/1/13	99.108	4.235	80	A2	A	A	CITIGROUP	na	..	.	.
.	5/19	Pulte Homes Inc	400	6.375	Notes	5/15/33	99.446	6.417	197	Baa3	BBB-	BBB+	BANKONE-CAPITAL	na	..	.	.
*	5/19	Salt Holdings Corp, Inc	179.6	Varies	Sr Sub Disc Nts	6/1/13	55.677	Varies	855	B2	NR	NR	CS-FB JPM DEUTSCHE-BK-SEC	2	.	Comb.	Comb.
*	5/19	Sigma Finance Inc	100	Floats	Mdm-Trm Fl Nts	5/27/04	100	Floats		Aaa	AAA	AAA	LEH	na	.	.	.
*	5/19	Tango Finance Ltd	30	Floats	Mdm-Trm Fl Nts	6/7/04	100	Floats		Aaa	AAA	NR	CS-FB	na	.	.	.
*	5/19	White Pine Finance LLC	45	Floats	Mdm-Trm Fl Nts	5/20/04	100	Floats		Aaa	AAA	NR	CS-FB	na	.	.	.
*	5/20	Advanced Accessory Systems	150	10.75	Gtd Sr Notes	6/1/11	100	10.75	727	B2	NR	NR	DEUTSCHE-BK-SEC	na	.	.	.
*	5/20	Alliance Pipeline Ltd	300	4.591	Notes	12/31/25	100	4.591	11	A3	BBB+	NR	DEUTSCHE-BK-SEC JPM	na	.	.	.
.	5/20	Consumers Energy(CMS Energy)	250	4	Fst Mtg Bonds	5/15/10	99.501	4.083	166	Baa3	BBB-	NR	BANKONE-CAPITAL BARCLAYS-CAP JPM	na	.	.	.
.	5/20	Cox Communications Inc	600	4.625	Notes	6/1/13	99.359	4.706	130	Baa2	BBB	BBB	CITIGROUP MERRILL WACHOVIA-SEC	0.65	.	Comb.	Comb.
*	5/20	Dorada Finance Inc	32	Floats	Mdm-Trm Fl Nts	5/28/04	100	Floats		Aaa	AAA	NR	LEH	na	.	.	.
*	5/20	El Paso Production Co	1,200.00	7.75	Senior Notes	6/1/13	100	7.75	432	B2	B+	NR	CITIGROUP CS-FB-CS	2.5	.	Comb.	Comb.
*	5/20	Enbridge Energy Partners LP	200	5.95	Notes	6/1/33	99.818	5.963	160	Baa2	BBB	NR	BA-SEC-LLC CITIGROUP	na	.	.	.
*	5/20	Enbridge Energy Partners LP	200	4.75	Notes	6/1/13	99.85	4.769	140	Baa2	BBB	NR	BA-SEC-LLC CITIGROUP	na	.	.	..
.	5/20	Fifth Third Bancorp,Cincinnati	500	4.5	Sub Notes	6/1/18	99.653	4.532	113	Aa3	A+	A+	GS LEH	na	.	.	.
.	5/20	General Motors Corp	425	7.375	Global Notes	5/23/48	100	7.375	290	A3	BBB	A-	BNP-PARIBAS CITIGROUP MERRILL	2.75	1.5	Comb.	Comb.
*	5/20	Hard Rock Hotel & Casino	140	8.875	Structured Nts	6/1/13	100	8.875	540	B3	B	NR	BA-SEC-LLC	na	.	.	.
*	5/20	Ingles Markets	100	8.875	Sr Sub Notes	12/1/11	101	8.706	523	Ba3	B+	NR	BA-SEC-LLC WACHOVIA-SEC	na	.	.	.
.	5/20	International Lease Finance	325	2.95	Global Notes	5/23/06	99.806	3.018	140	A1	AA-	AA-	DEUTSCHE-BK-SEC JPM MORGAN-STANLEY	0.25	.	Comb.	Comb.
*	5/20	Norampac Inc	250	6.75	Senior Notes	6/15/13	100	6.75	340	Ba2	BB+	NR	DEUTSCHE-BK-SEC CIBC-WORLD	na	.	.	.
.	5/20	PPL Electric Utilities Corp	100	4.3	Fst Mtg Bonds	6/1/13	99.452	4.368	95	Baa1	A-	A-	BANKONE-CAPITAL	0.65	.	Comb.	Comb.
.	5/20	Protective Life Corp	250	4.3	Notes	6/1/13	99.54	4.357	92	A3	A	A-	MERRILL MORGAN-STANLEY	0.65	.	Comb.	Comb.
*	5/20	Turning Stone Casino	25	9.125	Senior Notes	12/15/10	105.375	8.158	503	B1	B+	NR	BA-SEC-LLC	na	.	.	.
*	5/21	CenterPoint Energy Inc	200	5.875	Notes	6/1/08	99.969	5.882	352	Ba1	BBB	BBB-	CITIGROUP DEUTSCHE-BK-SEC WACHOVIA-SEC	na	...	.	.
*	5/21	CenterPoint Energy Inc	200	6.85	Notes	6/1/15	99.958	6.855	346	Ba1	BBB	BBB-	CITIGROUP DEUTSCHE-BK-SEC WACHOVIA-SEC	na	...	.	.
*	5/21	Georgia-Pacific Corp	350	7.375	Senior Notes	7/15/08	100	7.375	500	Ba2	BB+	BB	BA-SEC-LLC GS CITIGROUP UBS-WARBURG	na	.	.	.
*	5/21	Georgia-Pacific Corp	150	8	Senior Notes	1/15/14	100	8	460	Ba2	BB+	BB	BA-SEC-LLC GS CITIGROUP UBS-WARBURG	na	.	.	.
.	5/21	Pepco Holdings Inc	200	Floats	Flt Senior Nts	11/15/04	100	Floats		Baa1	BBB	BBB+	CS-FB MERRILL	na	.	.	..
.	5/21	Pepco Holdings Inc	200	4	Senior Notes	5/15/10	99.677	4.054	125	Baa1	BBB	BBB+	CS-FB MERRILL	0.625	0.375	0.125	0.125
.	5/21	Province Healthcare Co	200	7.5	Sr Sub Notes	6/1/13	100	7.5	411	B3	B-	NR	MERRILL WACHOVIA-SEC	na	.	.	..
.	5/21	Thomas & Betts Corp	125	7.25	Senior Notes	6/1/13	100	7.25	385	Ba1	BBB-	NR	CS-FB WACHOVIA-SEC BA-SEC-LLC	na	.	.	.
*	5/21	Universal Compression Company	175	7.25	Senior Notes	5/15/10	100	7.25	433	B1	B+	NR	LEH MERRILL WACHOVIA-SEC	na	.	.	.
Source: Thomson Financial/Securities Data. For more information, call Rich Petersonat (973) 645-9701.
BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; *144A
// Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.;
* More managers, but not listed; JB - joint books; Ý estimated price.