Issuer | Date | Princ. Amt. ($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager | Gross Sprd. Fee % | Sell-Con. Fee % | Writing Fee % | Mgmt. Fee % |
CP Ships Ltd | 6/27/02 | 200 | 10.375 | Senior Notes | 7/15/12 | 97.722 | 10.751 | 594 | Ba3 | BB+ | NR | MS,SSB | na | |||
Credit Suisse Group Fin (US) | 6/27/02 | 150 | Floats | Mdm-Trm Fl Nts | 7/5/05 | 100 | Floats | A1 | AA- | A+ | CS-FB | na | ||||
General Electric Capital Corp | 6/27/02 | 25 | 6.25 | Medium-Term Nts | 7/15/27 | 100 | 6.25 | 83 | Aaa | AAA | NR | SALOMON-SMITH | na | |||
Georgia Power Capital Trust | 6/27/02 | 300 | 4.875 | Senior Notes | 7/15/07 | 99.91 | 4.895 | A2 | A | A | BA-SEC-LLC | 0.6 | 0.35 | Comb. | Comb. | |
Hospitality Properties Trust | 6/27/02 | 125 | 6.85 | Bonds | 7/15/12 | 100 | 6.85 | 210 | Baa3 | BBB- | NR | WACHOVIA-CAP | na | |||
Nationwide Health Properties | 6/27/02 | 100 | 8.25 | Medium-Term Nts | 7/1/12 | 99.499 | 8.325 | 350 | Baa3 | BBB- | BBB | JPM | 0.65 | Comb. | Comb. | |
EW Scripps(Edward Scripps Tr) | 6/27/02 | 200 | 5.75 | Bonds | 7/15/12 | 99.373 | 5.833 | 103 | A2 | A | NR | ML,JPM | na | |||
Stilwell Financial Inc | 6/27/02 | 200 | 7.75 | Bonds | 7/15/09 | 98.792 | 7.977 | 350 | Baa1 | A- | NR | JPM,SSB | 0.65 | 0.375 | Comb. | Comb. |
Texas Eastern Transmission | 6/27/02 | 450 | 7 | Bonds | 7/15/32 | 99.585 | 7.033 | 153 | A2 | A+ | BBB+ | JPM,SSB | 0.875 | Comb. | Comb. | |
Utility Contract Funding | 6/27/02 | 830 | 7.944 | Sr Sec Bonds | 10/1/16 | 99.945 | 7.951 | 313 | Baa1 | BBB- | A- | MORGAN-STANLEY | na | |||
White Pines Capital Corp | 6/27/02 | 50 | Floats | Mdm-Trm Fl Nts | 7/3/03 | 100 | Floats | Aaa | AAA | NR | BK-ONE-CAP | na | ||||
Aquila Inc | 6/28/02 | 500 | 10.875 | Notes | 7/1/12 | 99.255 | 11 | 623 | Baa3 | BBB | BBB- | CS-FB | 0.65 | 0.4 | 0.12 | 0.13 |
Corn Products International | 6/28/02 | 200 | 8.25 | Notes | 7/15/07 | 98.992 | 8.498 | Ba1 | BBB- | NR | SALOMON-SMITH | na | ||||
Dave and Buster's Inc | 6/28/02 | 155 | 12.25 | Sr Secured Nts | 7/15/09 | 96.62 | 12.996 | 847 | B2 | B | NR | UBSW,DB | na | |||
Gables Realty LP | 6/28/02 | 180 | 5.75 | Bonds | 7/15/07 | 99.732 | 5.812 | 175 | Baa2 | BBB | NR | WACH,JPM | na | |||
LBI Media Inc | 6/28/02 | 150 | 10.125 | Sr Sub Notes | 7/15/12 | 100 | 10.125 | 534 | B3 | B- | NR | CSFB,UBSW | na | |||
Plains Exploration & Prod | 6/28/02 | 200 | 8.75 | Notes | 7/1/12 | 100 | 8.75 | 398 | B2 | B | NR | GS,JPM | na | |||
Transcontinental Gas Pipe Line | 6/28/02 | 325 | 8.875 | Notes | 7/15/12 | 97.575 | 9.251 | 448 | Baa2 | BBB | BBB+ | SALOMON-SMITH | na | |||
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (973) 645-9701. | ||||||||||||||||
BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; n 144A// Manager responsible for running the books; Contains offerings of $2 million or more a |