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 % |
American General Finance Corp | 8/22/02 | 500 | 5.375 | Notes | 9/1/09 | 99.28 | 5.5 | A1 | A- | NR | BAS, BK ONE, SSB | 0.4 | Comb. | Comb. | ||
BANK ONE Corp,Columbus,Ohio | 8/22/02 | 500 | 4.125 | Global Notes | 9/1/07 | 99.848 | 4.159 | 83 | Aa3 | A | A+ | BANKONE-CAPITAL | 0.35 | 0.2 | 0.075 | 0.075 |
Constellation Energy Group Inc | 8/22/02 | 500 | 6.125 | Notes | 9/1/09 | 99.841 | 6.153 | Baa1 | BBB+ | NR | SSB,LEH | 0.65 | Comb. | Comb. | ||
Dorada Finance Inc | 8/22/02 | 200 | Floats | Mdm-Trm Fl Nts | 9/12/03 | 99.99 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
General Motors Acceptance Corp | 8/22/02 | 1500 | 6.875 | Global Notes | 8/28/12 | 99.332 | 6.969 | 265 | A3 | BBB+ | A- | BAS, JPM,SSB | 0.425 | 0.275 | Comb. | Comb. |
John Hancock Global Funding II | 8/22/02 | 100 | Floats | Mdm-Trm Fl Nts | 8/30/04 | 100 | Floats | Aa2 | AA+ | AAA | JPM | 0.05 | Comb. | Comb. | ||
Kinder Morgan Inc | 8/22/02 | 750 | 6.5 | Notes | 9/1/12 | 99.716 | 6.539 | 223 | Baa2 | BBB | BBB | JPM,SSB | na | |||
National City Bank,Indiana | 8/22/02 | 200 | 4 | Bank Notes | 9/28/07 | 100 | 4 | 67 | Aa3 | A+ | AA | DEUTSCHE-BK-SEC | na | |||
Northern States Power | 8/22/02 | 450 | 8 | Notes | 8/29/12 | 100 | 8 | 375 | A2 | BBB+ | NR | LEH | na | |||
Bank One,Chicago,Illinois | 8/23/02 | 25 | Floats | Flt Rate Bk Nts | 8/23/05 | 100 | Floats | Aa2 | A+ | A+ | BK-ONE-CAP | na | ||||
Dow Chemical Co | 8/23/02 | 500 | 6 | Global Notes | 10/1/12 | 99.685 | 6.042 | 179 | A3 | A | A | MERRILL | na | |||
John Hancock Global Funding II | 8/23/02 | 200 | Floats | Mdm-Trm Fl Nts | 3/30/05 | 100 | Floats | Aa2 | AA+ | AAA | JPM | na | ||||
K2 (USA) LLC | 8/23/02 | 100 | Floats | Mdm-Trm Fl Nts | 8/29/03 | 99.99 | Floats | Aaa | AAA | NR | CS-FB | na | ||||
Monsanto Co | 8/23/02 | 200 | 7.375 | Notes | 8/15/12 | 99.149 | 7.498 | 325 | Baa1 | A | NR | JPM,SSB | na | |||
Natl Rural Utilities Coop Fin | 8/23/02 | 1250 | 5.75 | Global Notes | 8/28/09 | 99.364 | 5.862 | 200 | A2 | A | A | BAS,LEH | 0.4 | Comb. | Comb. | |
American Honda Finance | 8/26/02 | 50 | Floats | Mdm-Trm Fl Nts | 9/8/03 | 100 | Floats | A2 | A+ | NR | GS | na | ||||
American Honda Finance | 8/26/02 | 50 | Floats | Mdm-Trm Fl Nts | 9/9/03 | 100 | Floats | A2 | A+ | NR | GS | na | ||||
American Honda Finance | 8/26/02 | 25 | Floats | Mdm-Trm Fl Nts | 9/10/03 | 100 | Floats | A2 | A+ | NR | BA-SEC-LLC | na | ||||
American Honda Finance | 8/26/02 | 25 | Floats | Mdm-Trm Fl Nts | 9/4/03 | 100 | Floats | A2 | A+ | NR | JPM | 0.03 | Comb. | Comb. | ||
American Honda Finance | 8/26/02 | 30 | Floats | Mdm-Trm Fl Nts | 9/10/04 | 100 | Floats | A2 | A+ | NR | JPM | 0.06 | Comb. | Comb. | ||
CMP Group Inc | 8/26/02 | 15 | 5.7 | Medium-Term Nts | 8/29/12 | 100 | 5.7 | 149 | A3 | BBB+ | A- | JPM | 0.625 | Comb. | Comb. | |
Hartford Fin Svcs Group Inc | 8/26/02 | 300 | 4.7 | Notes | 9/1/07 | 99.832 | 4.738 | 145 | A2 | A | A+ | BAS,MS | na | |||
Monumental Global Funding II | 8/27/02 | 200 | Floats | Mdm-Trm Fl Nts | 9/2/05 | 100 | Floats | Aa3 | AA+ | NR | LEH | na |