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Financing Record (NOVEMBER 7 -- NOVEMBER 14)



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      


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