Debt issuance since 11/4/02 |
|
Issuer |
Date |
Princ. Amt ($ Mils.) |
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 % |
|
Bank of America Corp |
11/4/02 |
24.6 |
6.3 |
InterNotes |
11/15/17 |
100 |
6.3 |
117 |
Aa3 |
A |
AA- |
BAS,INCAP |
2.5 |
|
Comb. |
Comb. |
|
Bank of America Corp |
11/4/02 |
1.5 |
4.875 |
InterNotes |
11/15/12 |
100 |
4.875 |
70 |
Aa3 |
A |
AA- |
BAS,INCAP |
1.5 |
|
Comb. |
Comb. |
|
Bank of America Corp |
11/4/02 |
2.6 |
5.6 |
InterNotes |
11/15/17 |
100 |
5.6 |
47 |
Aa3 |
A |
AA- |
BAS,INCAP |
2 |
|
Comb. |
Comb. |
|
Boeing Capital Corporation |
11/4/02 |
10 |
5 |
InterNotes |
11/15/08 |
100 |
5 |
136 |
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 |
125 |
A3 |
A+ |
A+ |
BAS,INCAP |
0.75 |
|
Comb. |
Comb. |
|
DaimlerChrysler North America |
11/4/02 |
3.7 |
4.1 |
InterNotes |
11/15/05 |
100 |
4.1 |
175 |
A3 |
BBB+ |
NR |
BAS,INCAP |
0.625 |
|
Comb. |
Comb. |
|
DaimlerChrysler North America |
11/4/02 |
4.4 |
3.55 |
InterNotes |
11/15/04 |
100 |
3.55 |
145 |
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 |
175 |
A3 |
BBB+ |
NR |
BAS,INCAP |
1 |
|
Comb. |
Comb. |
|
DaimlerChrysler North America |
11/4/02 |
10.2 |
6.5 |
InterNotes |
11/15/12 |
100 |
6.5 |
233 |
A3 |
BBB+ |
NR |
BAS,INCAP |
1.5 |
|
Comb. |
Comb. |
|
Dow Chemical Co |
11/4/02 |
14.7 |
6.15 |
InterNotes |
11/15/12 |
100 |
6.15 |
198 |
A3 |
A |
A |
BAS,INCAP |
1.5 |
|
Comb. |
Comb. |
|
Dow Chemical Co |
11/4/02 |
10.9 |
4.9 |
InterNotes |
11/15/07 |
100 |
4.9 |
175 |
A3 |
A |
A |
BAS,INCAP |
1 |
|
Comb. |
Comb. |
|
Dow Chemical Co |
11/4/02 |
11.2 |
3.9 |
InterNotes |
11/15/05 |
100 |
3.9 |
155 |
A3 |
A |
A |
BAS,INCAP |
0.625 |
|
Comb. |
Comb. |
|
Dow Chemical Co |
11/4/02 |
9.4 |
5.6 |
InterNotes |
11/15/09 |
100 |
5.6 |
196 |
A3 |
A |
A |
BAS,INCAP |
1.2 |
|
Comb. |
Comb. |
|
EI du Pont de Nemours and Co |
11/4/02 |
400 |
4.75 |
Global Notes |
11/15/12 |
99.992 |
4.751 |
72 |
Aa3 |
AA- |
NR |
GS,MS |
0.45 |
0.3 |
Comb. |
Comb. |
|
EI du Pont de Nemours and Co |
11/4/02 |
400 |
3.375 |
Global Notes |
11/15/07 |
99.548 |
3.474 |
57 |
Aa3 |
AA- |
NR |
GS,MS |
0.35 |
0.2 |
Comb. |
Comb. |
|
Household Finance Corp |
11/4/02 |
9.1 |
7.5 |
InterNotes |
11/15/04 |
100 |
7.5 |
540 |
A2 |
A |
A+ |
BAS,INCAP |
0.4 |
|
Comb. |
Comb. |
|
Household Finance Corp |
11/4/02 |
7.8 |
7.1 |
InterNotes |
5/15/04 |
100 |
7.1 |
500 |
A2 |
A |
A+ |
BAS,INCAP |
0.3 |
|
Comb. |
Comb. |
|
Household Finance Corp |
11/4/02 |
23.8 |
9.25 |
InterNotes |
11/15/12 |
100 |
9.25 |
508 |
A2 |
A |
A+ |
BAS,INCAP |
1.5 |
|
Comb. |
Comb. |
|
Household Finance Corp |
11/4/02 |
17.7 |
8.5 |
InterNotes |
11/15/07 |
100 |
8.5 |
535 |
A2 |
A |
A+ |
BAS,INCAP |
1 |
|
Comb. |
Comb. |
|
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 |
104 |
Aa3 |
AA- |
AA |
MERRILL |
na |
|
|
|
|
PHH Corp(HFS Inc) |
11/4/02 |
1.8 |
8 |
InterNotes |
11/15/17 |
100 |
8 |
287 |
Baa1 |
A- |
BBB+ |
BAS,INCAP |
2 |
|
Comb. |
Comb. |
|
PHH Corp(HFS Inc) |
11/4/02 |
1.6 |
7 |
InterNotes |
11/15/09 |
100 |
7 |
336 |
Baa1 |
A- |
BBB+ |
BAS,INCAP |
1.2 |
|
Comb. |
Comb. |
|
PHH Corp(HFS Inc) |
11/4/02 |
1.1 |
6 |
InterNotes |
11/15/07 |
100 |
6 |
285 |
Baa1 |
A- |
BBB+ |
BAS,INCAP |
1 |
|
Comb. |
Comb. |
|
PHH Corp(HFS Inc) |
11/4/02 |
2.8 |
5.25 |
InterNotes |
11/15/05 |
100 |
5.25 |
290 |
Baa1 |
A- |
BBB+ |
BAS,INCAP |
0.625 |
|
Comb. |
Comb. |
|
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 |
0.5 |
Comb. |
Comb. |
|
United Parcel Service Inc |
11/4/02 |
4.9 |
5 |
Medium-Term Nts |
11/15/16 |
100 |
5 |
83 |
Aaa |
AAA |
NR |
ABN-AMRO-INC |
1.9 |
|
Comb. |
Comb. |
|
Universal Corp(VA) |
11/4/02 |
4.5 |
6 |
Medium-Term Nts |
9/15/09 |
100 |
6 |
236 |
Baa1 |
A- |
NR |
WACHOVIA-CAP |
0.625 |
|
Comb. |
Comb. |
|
Universal Corp(VA) |
11/4/02 |
15 |
6 |
Medium-Term Nts |
9/15/09 |
100 |
6 |
236 |
Baa1 |
A- |
NR |
WACHOVIA-CAP |
0.625 |
|
Comb. |
Comb. |
|
Universal Corp(VA) |
11/4/02 |
5 |
6 |
Medium-Term Nts |
9/15/09 |
100 |
6 |
236 |
Baa1 |
A- |
NR |
WACHOVIA-CAP |
0.625 |
|
Comb. |
Comb. |
|
American General Finance Corp |
11/5/02 |
58 |
Floats |
Mdm-Trm Fl Nts |
1/7/05 |
100 |
Floats |
|
A1 |
A+ |
A+ |
MORGAN-STANLEY |
0.148 |
|
Comb. |
Comb. |
|
Bank of New York,New York,NY |
11/5/02 |
250 |
5.5 |
Sr Sub Notes |
12/1/17 |
99.814 |
5.518 |
37 |
A1 |
A |
AA- |
GS,ML |
0.384 |
|
Comb. |
Comb. |
Yes |
Belford US Capital Company |
11/5/02 |
50 |
Floats |
Mdm-Trm Fl Nts |
11/15/04 |
100 |
Floats |
|
Aaa |
AAA |
AAA |
JPM |
na |
|
|
|
Yes |
Beta Finance Inc(Beta Finance) |
11/5/02 |
50 |
1.54 |
Medium-Term Nts |
11/10/03 |
100 |
1.54 |
-57 |
Aaa |
AAA |
AAA |
SALOMON-SMITH |
0.01 |
|
Comb. |
Comb. |
|
Boeing Capital Corporation |
11/5/02 |
95 |
Floats |
Sr Flt Rt MTN |
11/15/09 |
100 |
Floats |
|
A3 |
AA- |
NR |
MERRILL |
1.2 |
|
Comb. |
Comb. |
|
Centex Corp |
11/5/02 |
15 |
Floats |
Mdm-Trm Fl Nts |
1/9/06 |
100 |
Floats |
|
Baa2 |
BBB |
BBB+ |
UBS-WARBURG |
0.2 |
|
Comb. |
Comb. |
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. |
|
General Electric Capital Corp |
11/5/02 |
120 |
Floats |
Mdm-Trm Fl Nts |
10/25/04 |
100 |
Floats |
|
Aaa |
AAA |
AAA |
MORGAN-STANLEY |
na |
|
|
|
|
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,CSFB |
0.25 |
|
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,CSFB |
0.2 |
|
Comb. |
Comb. |
Yes |
Novastar CAPS Trust 2002-C1 |
11/5/02 |
68 |
7.15 |
Asset Backd Nts |
9/25/31 |
Market |
Market |
|
A1 |
A |
NR |
MS,GCM,WACH |
Market |
|
|
|
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 |
American Honda Finance |
11/6/02 |
35 |
Floats |
Mdm-Trm Fl Nts |
11/12/04 |
100 |
Floats |
|
A2 |
A+ |
NR |
GS |
na |
|
|
|
Yes |
Chesapeake Energy Corp |
11/6/02 |
50 |
9 |
Notes |
8/15/12 |
104.25 |
8.355 |
418 |
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 |
221 |
A3 |
A |
A |
SALOMON-SMITH |
na |
|
|
|
|
Entergy Arkansas Inc(Entergy) |
11/6/02 |
100 |
6 |
Fst Mtg Bonds |
11/1/32 |
100 |
6 |
87 |
Aaa |
AAA |
AAA |
MS,SSB |
3.15 |
2 |
Comb. |
Comb. |
|
Finl Security Assurance Hldgs |
11/6/02 |
155 |
6.25 |
Senior Notes |
|
100 |
6.25 |
208 |
Aa2 |
AA |
AA |
MS,SSB |
3.15 |
2 |
Comb. |
Comb. |
|
Lehman Brothers Holdings Inc |
11/6/02 |
250 |
5.875 |
Medium-Term Nts |
11/15/17 |
99.33 |
5.943 |
81 |
A2 |
A |
AA- |
LEH |
0.625 |
0.35 |
Comb. |
Comb. |
|
National City Bank,Indiana |
11/6/02 |
100 |
Floats |
FR MT Bank Nts |
11/10/03 |
100 |
Floats |
|
Aa3 |
A+ |
AA- |
MERRILL |
na |
|
|
|
|
Colgate-Palmolive Co |
11/7/02 |
17 |
Floats |
Mdm-Trm Fl Nts |
8/22/42 |
100 |
Floats |
|
Aa3 |
AA- |
NR |
MERRILL |
1 |
|
Comb. |
Comb. |
Yes |
Equitable Resources Inc |
11/7/02 |
200 |
5.15 |
Notes |
11/15/12 |
99.892 |
5.164 |
128 |
A2 |
A |
NR |
JPM,SSB |
na |
|
|
|
Yes |
G-Star 2002-2 Ltd |
11/7/02 |
23 |
Floats |
Float Rate Nts |
10/25/37 |
100 |
Floats |
|
NR |
AAA |
AAA |
GS,WACH |
na |
|
|
|
Yes |
G-Star 2002-2 Ltd |
11/7/02 |
100 |
Floats |
Float Rate Nts |
10/25/17 |
100 |
Floats |
|
A1 |
NR |
NR |
GS,WACH |
na |
|
|
|
Yes |
G-Star 2002-2 Ltd |
11/7/02 |
120 |
Floats |
Float Rate Nts |
10/25/17 |
100 |
Floats |
|
A1 |
NR |
NR |
GS,WACH |
na |
|
|
|
Yes |
G-Star 2002-2 Ltd |
11/7/02 |
15 |
6.367 |
Float Rate Nts |
10/25/37 |
100 |
6.367 |
123 |
NR |
A- |
A- |
GS,WACH |
na |
|
|
|
Yes |
G-Star 2002-2 Ltd |
11/7/02 |
102 |
Floats |
Float Rate Nts |
10/25/17 |
100 |
Floats |
|
Aaa |
AAA |
AAA |
GS,WACH |
na |
|
|
|
Yes |
G-Star 2002-2 Ltd |
11/7/02 |
14 |
Floats |
Float Rate Nts |
10/25/37 |
100 |
Floats |
|
NR |
A- |
A- |
GS,WACH |
na |
|
|
|
Yes |
G-Star 2002-2 Ltd |
11/7/02 |
12 |
7.145 |
Float Rate Nts |
10/25/37 |
100 |
7.145 |
201 |
NR |
BBB |
BBB |
GS,WACH |
na |
|
|
|
Yes |
G-Star 2002-2 Ltd |
11/7/02 |
11.5 |
na |
Float Rate Nts |
11/15/17 |
100 |
na |
|
NR |
BB- |
BB- |
GS,WACH |
na |
|
|
|
|
General Electric Capital Corp |
11/7/02 |
120 |
Floats |
Mdm-Trm Fl Nts |
10/25/04 |
100 |
Floats |
|
Aaa |
AAA |
NR |
MORGAN-STANLEY |
na |
|
|
|
|
Goldman Sachs Group Inc |
11/7/02 |
1000 |
5.5 |
Global Notes |
11/15/14 |
99.878 |
5.514 |
162 |
Aa3 |
A+ |
AA- |
GS |
0.475 |
|
Comb. |
Comb. |
Yes |
Liberty Lighthouse CP Co |
11/7/02 |
25 |
Floats |
Mdm-Trm Fl Nts |
11/22/04 |
100 |
Floats |
|
Aaa |
AAA |
AAA |
LEH |
na |
|
|
|
Yes |
MASTR NIM Trust 2002-NC1 |
11/7/02 |
65.8 |
Floats |
Asset Backd Nts |
10/25/07 |
Market |
Floats |
|
Aaa |
AAA |
NR |
UBS-WARBURG |
Market |
|
|
|
|
National City Bank,Indiana |
11/7/02 |
200 |
1.46 |
FR MT Bank Nts |
11/10/03 |
100 |
1.46 |
-65 |
Aa3 |
A+ |
AA- |
MERRILL |
na |
|
|
|
|
Roslyn Bancorp Inc,Roslyn,NY |
11/7/02 |
115 |
5.75 |
Senior Notes |
11/15/07 |
99.785 |
5.8 |
265 |
Ba1 |
BBB- |
BBB- |
SANDLER-ONEILL |
0.7 |
|
Comb. |
Comb. |
Yes |
Venture II CLO |
11/7/02 |
18 |
5.19 |
Coll Loan Oblig |
11/26/14 |
Market |
Market |
102 |
Aa2 |
AA |
NR |
CS-FB |
Market |
|
|
|
Yes |
Venture II CLO |
11/7/02 |
23.8 |
na |
Preferred Shs |
11/26/14 |
Market |
Market |
|
NR |
NR |
NR |
CS-FB |
Market |
|
|
|
Yes |
Venture II CLO |
11/7/02 |
12.3 |
Floats |
Coll Loan Oblig |
11/26/14 |
Market |
Floats |
|
Baa2 |
BBB |
NR |
CS-FB |
Market |
|
|
|
Yes |
Venture II CLO |
11/7/02 |
9 |
Floats |
Coll Loan Oblig |
11/26/14 |
Market |
Floats |
|
A3 |
A- |
NR |
CS-FB |
Market |
|
|
|
Yes |
Venture II CLO |
11/7/02 |
187 |
Floats |
Coll Loan Oblig |
11/26/14 |
Market |
Floats |
|
Aaa |
AAA |
NR |
CS-FB |
Market |
|
|
|
|
General Mills Inc |
11/8/02 |
1.8 |
4.5 |
CoreNotes |
11/14/08 |
100 |
4.5 |
135 |
Baa1 |
A- |
A- |
MERRILL |
1.1 |
|
Comb. |
Comb. |
|
General Mills Inc |
11/8/02 |
1.2 |
4.1 |
CoreNotes |
11/15/07 |
100 |
4.1 |
95 |
Baa1 |
A- |
A- |
MERRILL |
1 |
|
Comb. |
Comb. |
|
General Mills Inc |
11/8/02 |
1.7 |
3.15 |
CoreNotes |
11/14/05 |
100 |
3.15 |
80 |
Baa1 |
A- |
A- |
MERRILL |
na |
|
|
|
|
Gillette Co |
11/8/02 |
3 |
4.8 |
CoreNotes |
11/15/12 |
100 |
4.8 |
165 |
Aa3 |
AA- |
NR |
MERRILL |
1.5 |
|
Comb. |
Comb. |
Yes |
John Hancock Global Funding II |
11/8/02 |
200 |
Floats |
Mdm-Trm Fl Nts |
12/10/03 |
100 |
Floats |
|
Aa2 |
AA |
AAA |
JPM |
na |
|
|
|
|
United Parcel Service Inc |
11/8/02 |
3.8 |
4.25 |
Medium-Term Nts |
11/15/11 |
100 |
4.25 |
110 |
Aaa |
AAA |
NR |
ABN-AMRO-INC |
1.6 |
|
Comb. |
Comb. |
Yes |
Allied Waste North America Inc |
11/12/02 |
300 |
9.25 |
Senior Notes |
9/1/12 |
100 |
9.25 |
540 |
Ba3 |
BB- |
BB- |
CSFB,DB |
na |
|
|
|
Yes |
AmerisourceBergen Corp |
11/12/02 |
300 |
7.25 |
Senior Notes |
11/15/12 |
100 |
7.25 |
341 |
Ba3 |
BB- |
BB+ |
CSFB,DB |
na |
|
|
|
|
Bank of America Corp |
11/12/02 |
2.7 |
4.875 |
InterNotes |
11/15/12 |
100 |
4.875 |
103 |
Aa3 |
A |
AA- |
BAS,INCAP |
1.5 |
|
Comb. |
Comb. |
|
Bank of America Corp |
11/12/02 |
5.2 |
5.6 |
InterNotes |
11/15/17 |
100 |
5.6 |
80 |
Aa3 |
A |
AA- |
BAS,INCAP |
2 |
|
Comb. |
Comb. |
|
Bank of America Corp |
11/12/02 |
23.6 |
6.2 |
InterNotes |
11/15/27 |
100 |
6.2 |
140 |
Aa3 |
A |
AA- |
BAS,INCAP |
2.5 |
|
Comb. |
Comb. |
|
Boeing Capital Corporation |
11/12/02 |
15.6 |
4.9 |
InterNotes |
11/15/08 |
100 |
4.9 |
206 |
A3 |
A+ |
A+ |
BAS,INCAP |
1.1 |
|
Comb. |
Comb. |
|
Boeing Capital Corporation |
11/12/02 |
15.3 |
4.35 |
InterNotes |
11/15/06 |
100 |
4.35 |
151 |
A3 |
A+ |
A+ |
BAS,INCAP |
0.75 |
|
Comb. |
Comb. |
|
CIT Group Inc |
11/12/02 |
58.3 |
5.65 |
InterNotes |
11/15/05 |
100 |
5.65 |
387 |
A2 |
A |
A+ |
BAS,INCAP |
0.625 |
|
Comb. |
Comb. |
|
CIT Group Inc |
11/12/02 |
38.8 |
6 |
InterNotes |
11/15/07 |
100 |
6 |
316 |
A2 |
A |
A+ |
BAS,INCAP |
1 |
|
Comb. |
Comb. |
|
CIT Group Inc |
11/12/02 |
87 |
7.8 |
InterNotes |
11/15/12 |
100 |
7.8 |
395 |
A2 |
A |
A+ |
BAS,INCAP |
1.5 |
|
Comb. |
Comb. |
|
DaimlerChrysler North America |
11/12/02 |
7 |
6.3 |
InterNotes |
11/15/12 |
100 |
6.3 |
245 |
A3 |
BBB+ |
NR |
BAS,INCAP |
1.5 |
|
Comb. |
Comb. |
|
DaimlerChrysler North America |
11/12/02 |
2.5 |
4.75 |
InterNotes |
11/15/07 |
100 |
4.75 |
191 |
A3 |
BBB+ |
NR |
BAS,INCAP |
1 |
|
Comb. |
Comb. |
|
DaimlerChrysler North America |
11/12/02 |
1.9 |
3.9 |
InterNotes |
11/15/05 |
100 |
3.9 |
212 |
A3 |
BBB+ |
NR |
BAS,INCAP |
0.625 |
|
Comb. |
Comb. |
|
DaimlerChrysler North America |
11/12/02 |
6.1 |
3.3 |
InterNotes |
11/15/04 |
100 |
3.3 |
152 |
A3 |
BBB+ |
NR |
BAS,INCAP |
0.4 |
|
Comb. |
Comb. |
|
Diageo Capital PLC(Diageo PLC) |
11/12/02 |
1000 |
3.5 |
Global Notes |
11/19/07 |
99.791 |
3.546 |
70 |
A1 |
A+ |
NR |
JPM,MS |
0.35 |
|
Comb. |
Comb. |
|
Dow Chemical Co |
11/12/02 |
17.7 |
3.85 |
InterNotes |
11/15/05 |
100 |
3.85 |
207 |
A3 |
A |
A |
BAS,INCAP |
0.625 |
|
Comb. |
Comb. |
|
Dow Chemical Co |
11/12/02 |
10.5 |
4.65 |
InterNotes |
11/15/07 |
100 |
4.65 |
181 |
A3 |
A |
A |
BAS,INCAP |
1 |
|
Comb. |
Comb. |
|
Dow Chemical Co |
11/12/02 |
12 |
5.45 |
InterNotes |
11/15/09 |
100 |
5.45 |
261 |
A3 |
A |
A |
BAS,INCAP |
1.2 |
|
Comb. |
Comb. |
Yes |
HJ Heinz Co |
11/12/02 |
1000 |
6.49 |
Remark Notes |
PUT03/20 |
100 |
6.49 |
|
A2 |
A |
A |
LEH,JPM |
na |
|
|
|
|
Household Finance Corp |
11/12/02 |
8.2 |
7.5 |
InterNotes |
11/15/05 |
100 |
7.5 |
572 |
A2 |
A |
A+ |
BAS,INCAP |
0.625 |
|
Comb. |
Comb. |
|
Household Finance Corp |
11/12/02 |
29.7 |
7 |
InterNotes |
5/15/04 |
100 |
7 |
522 |
A2 |
A |
A+ |
BAS,INCAP |
0.3 |
|
Comb. |
Comb. |
|
Household Finance Corp |
11/12/02 |
38 |
9 |
InterNotes |
11/15/12 |
100 |
9 |
515 |
A2 |
A |
A+ |
BAS,INCAP |
1.5 |
|
Comb. |
Comb. |
|
Household Finance Corp |
11/12/02 |
32.2 |
8 |
InterNotes |
11/15/07 |
100 |
8 |
516 |
A2 |
A |
A+ |
BAS,INCAP |
1 |
|
Comb. |
Comb. |
|
Idaho Power Co |
11/12/02 |
100 |
6 |
Fst Mtg Bonds |
11/15/32 |
99.456 |
6.04 |
125 |
A2 |
A |
A- |
BK-ONE-CAP |
na |
|
|
|
|
Idaho Power Co |
11/12/02 |
100 |
4.75 |
Fst Mtg Bonds |
11/14/12 |
98.948 |
4.884 |
105 |
A2 |
A |
A- |
BK-ONE-CAP |
na |
|
|
|
|
Merrill Lynch & Co Inc |
11/12/02 |
100 |
Floats |
Mdm-Trm Fl Nts |
11/18/03 |
100 |
Floats |
|
Aa3 |
AA- |
AA |
MERRILL |
na |
|
|
|
|
Merrill Lynch & Co Inc |
11/12/02 |
510 |
4 |
Medium-Term Nts |
11/15/07 |
100 |
4 |
116 |
Aa3 |
AA- |
AA |
MERRILL |
na |
|
|
|
|
PHH Corp(HFS Inc) |
11/12/02 |
1.8 |
5.1 |
InterNotes |
11/15/05 |
100 |
5.1 |
332 |
Baa1 |
A- |
BBB+ |
BAS,INCAP |
0.625 |
|
Comb. |
Comb. |
|
PHH Corp(HFS Inc) |
11/12/02 |
4.5 |
8 |
InterNotes |
11/15/17 |
100 |
8 |
320 |
Baa1 |
A- |
BBB+ |
BAS,INCAP |
2 |
|
Comb. |
Comb. |
|
Raytheon Co |
11/12/02 |
350 |
5.5 |
Notes |
11/15/12 |
99.31 |
5.591 |
175 |
Baa3 |
BBB- |
BBB- |
JPM,SSB |
na |
|
|
|
|
Raytheon Co |
11/12/02 |
225 |
4.5 |
Notes |
11/15/07 |
99.978 |
4.505 |
167 |
Baa3 |
BBB- |
BBB- |
JPM,SSB |
na |
|
|
|
|
Wachovia Bank N.A.,NC |
11/12/02 |
250 |
Floats |
Flt Rate Bk Nts |
11/15/04 |
99.96 |
Floats |
|
Aa3 |
A+ |
A+ |
CS-FB |
na |
|
|
|
|
Energy East Corp |
11/13/02 |
100 |
4.375 |
Notes |
11/15/07 |
99.92 |
4.393 |
155 |
Baa2 |
BBB |
BBB |
BK ONE,JPM |
na |
|
|
|
|
Energy East Corp |
11/13/02 |
150 |
5.5 |
Notes |
11/15/07 |
99.477 |
5.622 |
170 |
Baa2 |
BBB |
BBB |
BK ONE,JPM |
na |
|
|
|
Yes |
Liberty Lighthouse Capital |
11/13/02 |
50 |
Floats |
Mdm-Trm Fl Nts |
11/19/04 |
99.88 |
Floats |
|
Aaa |
AAA |
AAA |
CS-FB |
na |
|
|
|
Yes |
Marriott Vacation Club 2002-1 |
11/13/02 |
35 |
4.1 |
Asset Bkd Certs |
12/20/24 |
100 |
4.1 |
-72 |
Aa2 |
AA |
AA |
CSFB,SSB |
na |
|
|
|
Yes |
Marriott Vacation Club 2002-1 |
11/13/02 |
27.5 |
5 |
Asset Bkd Certs |
12/20/24 |
100 |
5 |
18 |
A2 |
A |
A |
CSFB,SSB |
na |
|
|
|
Yes |
Marriott Vacation Club 2002-1 |
11/13/02 |
260 |
3.92 |
Asset Bkd Certs |
12/20/24 |
100 |
3.92 |
-90 |
Aaa |
AAA |
AAA |
CSFB,SSB |
na |
|
|
|
Yes |
Marriott Vacation Club 2002-1 |
11/13/02 |
17.5 |
5.9 |
Asset Bkd Certs |
12/20/24 |
100 |
5.9 |
108 |
Baa2 |
BBB |
BBB |
CSFB,SSB |
na |
|
|
|
Yes |
Marriott Vacation Club 2002-1 |
11/13/02 |
160 |
Floats |
Asset Bkd Certs |
12/20/24 |
100 |
Floats |
|
Aaa |
AAA |
AAA |
CSFB,SSB |
na |
|
|
|