Debt Issuance since 10/31/2002 | |||||||||||||||||
Issuer | Date | Princ. Amt. ($ mil) | 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 % | |
Yes | American Honda Finance | 10/31/02 | 25 | Floats | Mdm-Trm Fl Nts | 11/5/04 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | ||||
AvalonBay Communities Inc | 10/31/02 | 50 | 6.625 | Notes | 9/15/11 | 103.534 | 6.104 | 168 | Baa1 | BBB+ | NR | JPM,LEH | 0.6 | Comb. | Comb. | ||
CIT Group Inc | 10/31/02 | 300 | 6.875 | Notes | 11/1/09 | 99.325 | 6.999 | 335 | A2 | A | A+ | LEH | na | ||||
Caterpillar Financial Services | 10/31/02 | 4.2 | 3 | Power Notes | 11/15/05 | 100 | 3 | 65 | A2 | A+ | NR | ABN-AMRO-INC | 0.575 | Comb. | Comb. | ||
General Electric Capital Corp | 10/31/02 | 1000 | 6.1 | PINES | 11/15/32 | 100 | 6.1 | 97 | Aaa | AAA | NR | SALOMON-SMITH | 3.15 | 2 | 0.52 | 0.63 | |
General Motors Acceptance Corp | 10/31/02 | 100 | 5.75 | Medium-Term Nts | 11/5/04 | 100 | 5.75 | 365 | A2 | BBB+ | A- | SALOMON-SMITH | na | ||||
Yes | HBOS Treasury Services Plc | 10/31/02 | 2000 | Floats | Ext Liq Sec | 11/20/07 | 100 | Floats | Aa2 | AA | NR | MORGAN-STANLEY | na | ||||
Yes | International Paper Co | 10/31/02 | 200 | 5.85 | Notes | 10/31/12 | 102.175 | 5.564 | 170 | Baa2 | BBB | NR | DB,JPM | na | |||
SLM Corp | 10/31/02 | 500 | 5.05 | Medium-Term Nts | 11/14/14 | 99.465 | 5.11 | 120 | A2 | A | A+ | BAS,JPM | 0.475 | 0.3 | Comb. | Comb. | |
United States Cellular Corp | 10/31/02 | 115 | 8.75 | Senior Notes | 11/1/32 | 100 | 8.75 | 362 | A3 | A- | A- | MS,ML,UBSW | 3.15 | 2 | Comb. | Comb. | |
Yes | American Honda Finance | 11/1/02 | 50 | Floats | Mdm-Trm Fl Nts | 11/8/04 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
Bank of America Corp | 11/1/02 | 500 | 5.125 | Global Bonds | 11/15/14 | 99.317 | 5.202 | 122 | Aa2 | A+ | AA- | BA-SEC-LLC | na | ||||
Yes | Entergy Gulf States Inc | 11/1/02 | 200 | 5.2 | Fst Mtg Bonds | 12/3/07 | 99.951 | 5.211 | 235 | Baa3 | BBB- | BBB | LEH | na | |||
General Motors Acceptance Corp | 11/1/02 | 5 | 5.75 | Medium-Term Nts | 11/5/04 | 100 | 5.75 | 365 | A2 | BBB | A- | UBS-WARBURG | na | ||||
Gillette Co | 11/1/02 | 4.7 | 4.85 | CoreNotes | 11/6/12 | 100 | 4.85 | Aa3 | AA- | NR | MERRILL | 1.5 | Comb. | Comb. | |||
Royal Bank of Scotland Group | 11/1/02 | 250 | 5 | Sub Global Note | 10/1/14 | 98.072 | 5.22 | 123 | Aa3 | A | AA- | BAS,UBSE | 0.45 | Comb. | Comb. | ||
Boeing Capital Corporation | 11/4/02 | 10 | 5 | InterNotes | 11/15/08 | 100 | 5 | A3 | A+ | A+ | BAS,INCAP | 1.1 | Comb. | Comb. | |||
Boeing Capital Corporation | 11/4/02 | 16 | 4.4 | InterNotes | 11/15/06 | 100 | 4.4 | A3 | A+ | A+ | BAS,INCAP | 0.75 | Comb. | Comb. | |||
DaimlerChrysler North America | 11/4/02 | 4.4 | 3.55 | InterNotes | 11/15/04 | 100 | 3.55 | A3 | BBB+ | NR | BAS,INCAP | 0.4 | Comb. | Comb. | |||
DaimlerChrysler North America | 11/4/02 | 1.7 | 4.9 | InterNotes | 11/15/07 | 100 | 4.9 | A3 | BBB+ | NR | BAS,INCAP | 1 | Comb. | Comb. | |||
DaimlerChrysler North America | 11/4/02 | 3.7 | 4.1 | InterNotes | 11/15/05 | 100 | 4.1 | A3 | BBB+ | NR | BAS,INCAP | 0.625 | Comb. | Comb. | |||
DaimlerChrysler North America | 11/4/02 | 10.2 | 6.5 | InterNotes | 11/15/12 | 100 | 6.5 | A3 | BBB+ | NR | BAS,INCAP | 1.5 | Comb. | Comb. | |||
Dow Chemical Co | 11/4/02 | 11.2 | 3.9 | InterNotes | 11/15/05 | 100 | 3.9 | A3 | A | A | BAS,INCAP | 0.625 | Comb. | Comb. | |||
Dow Chemical Co | 11/4/02 | 10.9 | 4.9 | InterNotes | 11/15/07 | 100 | 4.9 | A3 | A | A | BAS,INCAP | 1 | Comb. | Comb. | |||
Dow Chemical Co | 11/4/02 | 9.4 | 5.6 | InterNotes | 11/15/09 | 100 | 5.6 | A3 | A | A | BAS,INCAP | 1.2 | Comb. | Comb. | |||
Dow Chemical Co | 11/4/02 | 14.7 | 6.15 | InterNotes | 11/15/12 | 100 | 6.15 | A3 | A | A | BAS,INCAP | 1.5 | Comb. | Comb. | |||
EI du Pont de Nemours and Co | 11/4/02 | 400 | 4.75 | Notes | 11/15/12 | 99.992 | 4.751 | 72 | Aa3 | AA- | NR | GS,MS | na | ||||
EI du Pont de Nemours and Co | 11/4/02 | 400 | 3.375 | Notes | 11/15/07 | 99.548 | 3.474 | 57 | Aa3 | AA- | NR | GS,MS | na | ||||
MBNA America Bank,DE | 11/4/02 | 500 | 7.125 | Bank Notes | 11/15/12 | 99.632 | 7.177 | 301 | Baa2 | BBB | BBB | LEH,JPM | na | ||||
Merrill Lynch & Co Inc | 11/4/02 | 10 | 5.21 | Medium-Term Nts | 8/29/12 | 100 | 5.21 | Aa3 | AA- | AA | MERRILL | na | |||||
Unilever Capital Corp | 11/4/02 | 1000 | 5.9 | Global Notes | 11/15/32 | 98.959 | 5.975 | 92 | A1 | A+ | NR | JPM,SSB | 0.875 | Comb. | Comb. | ||
United Parcel Service Inc | 11/4/02 | 4.9 | 5 | Medium-Term Nts | 11/15/16 | 100 | 5 | Aaa | AAA | NR | ABN-AMRO-INC | 1.9 | Comb. | Comb. | |||
Bank of New York,New York,NY | 11/5/02 | 250 | 5.5 | Sub Bank Notes | 12/1/17 | 100 | 5.5 | 37 | A1 | A | AA- | GS,ML | na | ||||
Yes | Empresa Nacional de Petroleo | 11/5/02 | 290 | 6.75 | Sr Unsecurd Nts | 11/15/12 | 99.255 | 6.854 | 275 | Baa1 | A- | NR | JPM | 0.425 | Comb. | Comb. | |
Korea Development Bank(Korea) | 11/5/02 | 300 | 4.25 | Global Bonds | 11/13/07 | 99.835 | 4.287 | 135 | A3 | A- | A | BAR CAP, JPM | 0.2 | Comb. | Comb. | ||
Korea Development Bank(Korea) | 11/5/02 | 450 | 5.5 | Global Bonds | 11/13/12 | 99.552 | 5.559 | 148 | A3 | A- | A | BAR CAP, JPM | 0.25 | Comb. | Comb. | ||
Yes | Owens-Brockway Glass Container | 11/5/02 | 450 | 8.75 | Sr Secured Nts | 11/15/12 | 100 | 8.75 | 458 | B2 | BB | B+ | SSB,JPM | na | |||
Yes | White Pine Finance LLC | 11/5/02 | 50 | Floats | Mdm-Trm Fl Nts | 11/7/03 | 99.97 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
Yes | Chesapeake Energy Corp | 11/6/02 | 50 | 9 | Notes | 8/15/12 | 104.25 | 8.355 | B1 | B+ | BB- | SALOMON-SMITH | na | ||||
Citigroup Inc | 11/6/02 | 1750.2 | 4.625 | Global Bonds | 11/14/07 | 99.945 | 4.637 | 77 | Aa1 | AA- | AA- | SSSB | 0.25 | Comb. | Comb. | ||
Dow Chemical Co | 11/6/02 | 500 | 5.75 | Notes | 11/15/09 | 99.425 | 5.851 | A3 | A | A | SALOMON-SMITH | na | |||||
Entergy Arkansas Inc(Entergy) | 11/6/02 | 100 | 6 | Fst Mtg Bonds | 11/1/32 | 100 | 6 | Aaa | AAA | AAA | MS,SSB | na | 2 | ||||
Finl Security Assurance Hldgs | 11/6/02 | 155 | 6.25 | Senior Notes | 11/1/12 | 100 | 6.25 | Aa2 | AA | AA | MS,SSB | na | 2 | ||||
Lehman Brothers Holdings Inc | 11/6/02 | 250 | 5.875 | Notes | 11/15/17 | 99.33 | 5.943 | A2 | A | AA- | LEH | na |