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Financing Record (OCTOBER 31 -- NOVEMBER 6)



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      


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