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Financing Record (March 7--March 14)

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 Honda Finance 3/7/02 25 Floats Mdm-Trm Fl Nts 3/14/03 100 Floats   A2 A+ NR BA-SEC-LLC na   Comb. Comb.
American Honda Finance 3/7/02 75 Floats Mdm-Trm Fl Nts 3/14/03 100 Floats   A2 A NR JPM na   Comb. Comb.
American Honda Finance 3/7/02 100 Floats Mdm-Trm Fl Nts 3/15/05 100 Floats   A2 A NR MERRILL na   Comb. Comb.
American Honda Finance 3/7/02 50 Floats Mdm-Trm Fl Nts 3/17/03 100 Floats   A2 A NR JPM na   Comb. Comb.
Bank One,Chicago,Illinois 3/7/02 50 Floats Flt Rate Bk Nts 3/11/04 100 Floats   Aa2 A+ A+ BA-SEC-LLC na   Comb. Comb.
Beta Finance Inc(Beta Finance) 3/7/02 50 2.59 Medium-Term Nts 3/14/03 99.99 2.59 -56 Aaa AAA AAA CS-FB na   Comb. Comb.
Boeing Capital Corporation 3/7/02 20 Floats Mdm-Trm Fl Nts 3/15/05 100 Floats   A3 A+ NR JPM na   Comb. Comb.
Cardinal Health Inc 3/7/02 300 4.45 Notes 6/30/05 99.866 4.487 70 A2 A A MERRILL 0.2 0.1 Comb. Comb.
Caterpillar Financial Service 3/7/02 5.8 4.2 Power Notes 3/15/05 100 4.2 41 A2 A+ NR ABN-AMRO-INC 0.625   Comb. Comb.
Caterpillar Financial Service 3/7/02 8.2 4.7 Power Notes 3/15/06 100 4.7 91 A2 A+ NR ABN-AMRO-INC 0.75   Comb. Comb.
Dorada Finance Inc 3/7/02 15 Floats Mdm-Trm Fl Nts 3/25/03 100 Floats   Aaa AAA AAA MERRILL na   Comb. Comb.
GE Capital Assurance 3/7/02 200 Floats Prem Asset Tr 3/8/07 100 Floats   Aa2 AA AA BEAR na   Comb. Comb.
Jefferies Group Inc 3/7/02 325 7.75 Senior Notes 3/15/12 97.67 8.094 314 Baa3 BBB- NR SALOMON-SMITH na   Comb. Comb.
Links Finance Corporation 3/7/02 100 2.75 Medium-Term Nts 4/8/03 99.99 2.76 -39 NR NR NR CS-FB na   Comb. Comb.
St Paul Cos Inc 3/7/02 500 5.75 Notes 3/15/07 99.656 5.83 155 A2 A- NR SSB, JPM 0.6 0.35 0.12 0.13
Textron Financial Corp 3/7/02 25 Floats Mdm-Trm Fl Nts 3/12/04 100 Floats   A3 A- A BARCLAYS-CAP na   Comb. Comb.
JP Morgan Chase & Co 3/8/02 1000 6.625 Sub Notes 3/15/12 99.675 6.67 135 Aa3 AA- AA- JPM 0.45 0.3 Comb. Comb.
Kansas City Power & Light Co 3/8/02 225 6 Notes 3/15/07 99.795 6.048 140 A2 BBB NR BAS, BNPP 0.65   Comb. Comb.
Links Finance Corporation 3/8/02 101 2.8 Medium-Term Nts 3/14/03 100 2.8 -72 NR NR NR CS-FB na   Comb. Comb.
Mail-Well 1 Corp 3/8/02 350 9.625 Sr Sub Notes 3/15/12 100 9.625 431 B1 BB NR CSFB, UBSW na   Comb. Comb.
NorthWestern Corp (NEW) 3/8/02 470 8.75 Senior Notes 3/15/12 99.841 8.774 350 Baa2 BBB+ BBB+ BAR, MS, CSFB 0.65 0.4 0.12 0.13
US Bancorp,Minneapolis,MN 3/8/02 250 Floats Mdm-Trm Fl Nts 3/14/05 100 Floats   A1 A A+ LEH na   Comb. Comb.
US Bancorp,Minneapolis,MN 3/8/02 250 4.75 Medium-Term Nts 6/30/05 Market Market   A1 A A+ LEH Market   Comb. Comb.
Bank of America Corp 3/11/02 4.6 4.9 InterNotes 3/15/07 100 4.9 25 Aa2 A+ AA- BA-SEC-LLC 1   Comb. Comb.
Bank of America Corp 3/11/02 3.1 5.9 InterNotes 3/15/12 100 5.9 62 Aa3 A AA- BA-SEC-LLC 1.5   Comb. Comb.
Bank of America Corp 3/11/02 9.2 6.2 InterNotes 3/15/14 100 6.2 92 Aa3 A AA- BA-SEC-LLC 1.75   Comb. Comb.
Bank of America Corp 3/11/02 3.5 6.45 InterNotes 3/15/22 100 6.45 77 Aa3 A AA- BA-SEC-LLC 2.5   Comb. Comb.
Bank of America Corp 3/11/02 24.6 6.75 InterNotes 3/15/27 100 6.75 107 Aa3 A AA- BA-SEC-LLC 2.5   Comb. Comb.
Coast Hotels and Casinos Inc 3/11/02 100 9.5 Sr Sub Sec Nts 4/1/09 100 9.5 435 B2 B NR BAS, MS na   Comb. Comb.
Continental Airlines Inc 3/11/02 194.5 6.536 Equip Tr Certs 2/15/12 100 6.536 125 Aaa AAA NR MERRILL na   Comb. Comb.
DaimlerChrysler North America 3/11/02 2.8 5.2 InterNotes 3/15/05 100 5.2 102 A3 A- NR BA-SEC-LLC 0.625   Comb. Comb.
DaimlerChrysler North America 3/11/02 4.5 4.5 InterNotes 3/15/04 100 4.5 99 A3 A- NR BA-SEC-LLC 0.4   Comb. Comb.
DaimlerChrysler North America 3/11/02 1.6 5.85 InterNotes 3/15/07 100 5.85 120 A3 A- NR BA-SEC-LLC 1   Comb. Comb.
ERP Operating Limited 3/11/02 400 6.625 Notes 3/15/12 99.266 6.727 145 Baa1 BBB+ A- BAS, JPM 0.65 0.4 Comb. Comb.
Export Dvlp Corp of Canada(CA) 3/11/02 250 4.55 Notes 6/30/05 99.926 4.577 103 Aa1 AA+ NR DEUTSCHE-ALEX-B na   Comb. Comb.
Gannett Co Inc 3/11/02 500 6.375 Global Notes 4/1/12 99.549 6.436 115 A2 A NR BAS, JPM, BK ONE 0.45   Comb. Comb.
Household Finance Corp 3/11/02 54.5 7.1 InterNotes 3/15/15 100 7.1 182 A2 A A+ BA-SEC-LLC 1.5   Comb. Comb.
Household Finance Corp 3/11/02 24.7 7.35 InterNotes 3/15/17 100 7.35 167 A2 A A+ BA-SEC-LLC 2   Comb. Comb.
Household Finance Corp 3/11/02 52.6 7.5 InterNotes 3/15/22 100 7.5 182 A2 A A+ BA-SEC-LLC 2.5   Comb. Comb.
Household Finance Corp 3/11/02 29.9 6 InterNotes 3/15/07 100 6 135 A2 A A+ BA-SEC-LLC 1   Comb. Comb.
Household Finance Corp 3/11/02 32.4 5.4 InterNotes 3/15/05 100 5.4 122 A2 A A+ BA-SEC-LLC 0.625   Comb. Comb.
Kinder Morgan Inc 3/11/02 300 7.75 Notes 3/14/32 99.492 7.794 211 Baa1 A- BBB JPM na   Comb. Comb.
Newell Rubbermaid Inc 3/11/02 250 6.75 Notes 3/15/12 99.87 6.768 149 Baa1 BBB+ BBB+ BK ONE, BAS na   Comb. Comb.
SBC Communications Inc 3/11/02 1000 Floats Mdm-Trm Fl Nts 3/14/03 100 Floats   Aa3 AA- AA BAS, MS na   Comb. Comb.
Sigma Finance Inc 3/11/02 15 Floats Mdm-Trm Fl Nts 3/18/03 100 Floats   Aaa AAA AAA MERRILL na   Comb. Comb.
American Express Centurion Bk 3/12/02 125 Floats Mdm-Trm Fl Nts 3/18/03 100 Floats   Aa3 A+ A+ JPM na   Comb. Comb.
Banco Itau (Cayman Islands) 3/12/02 250 Floats Flt Rate Bonds 3/20/07 100 Floats   Aaa AAA AAA BA-SEC-LLC na   Comb. Comb.
Comerica Bank(Comerica Inc) 3/12/02 50 Floats Flt Rate Bk Nts 9/16/03 100 Floats   NR NR NR DEUTSCHE-ALEX-B na   Comb. Comb.
Credit Suisse Group Fin (US) 3/12/02 110 Floats Mdm-Trm Fl Nts 3/17/03 100 Floats   A1 AA- A+ CS-FB na   Comb. Comb.
Credit Suisse Group Fin (US) 3/12/02 21 Floats Mdm-Trm Fl Nts 3/15/05 100 Floats   A1 AA- A+ CS-FB na   Comb. Comb.
Entravision Communications 3/12/02 225 8.125 Sr Sub Notes 3/15/09 100 8.125 296 B3 B- NR UBS-WARBURG na   Comb. Comb.
General Electric Capital Corp 3/12/02 100 6.5 Medium-Term Nts 3/28/17 100 6.5 82 Aaa AAA AAA SALOMON-SMITH na   Comb. Comb.
Marsh & McLennan Inc(Marsh) 3/12/02 250 6.25 Notes 3/15/12 99.957 6.256 97 A2 AA- NR SSB, JPM na   Comb. Comb.
Mississippi Power 3/12/02 80 Floats Float Rate Nts 3/12/04 100 Floats   A1 A A+ LEH na   Comb. Comb.
Sigma Finance Inc 3/12/02 60 Floats Mdm-Trm Fl Nts 3/25/04 100 Floats   Aaa AAA AAA MERRILL na   Comb. Comb.
USA Education Inc 3/12/02 50 Floats Mdm-Trm Fl Nts 4/26/04 100 Floats   A3 A A+ GS na   Comb. Comb.
United Auto Group Inc(Penske) 3/12/02 300 9.625 Sr Sub Notes 3/15/12 100 9.625 434 B3 B NR BAS, JPM na   Comb. Comb.
Wells Fargo Bank NA 3/12/02 1000 Floats Bank Notes 3/14/03 100 Floats   Aa1 AA- AA BA-SEC-LLC na   Comb. Comb.
Credit Suisse Group Fin (US) 3/13/02 90 Floats Mdm-Trm Fl Nts 3/18/03 100 Floats   A1 AA- A+ CS-FB na   Comb. Comb.
Lilly Eli & Co 3/13/02 500 6 Global Notes 3/15/12 99.726 6.037 75 Aa3 AA NR JPM, GS 0.45   Comb. Comb.
MGIC Investment Corp 3/13/02 200 6 Senior Notes 3/15/07 99.996 6.001 135 Aa1 AAA AA- BA-SEC-LLC na   Comb. Comb.
MassMutual Global Funding LLC 3/13/02 100 4.55 Notes 5/30/05 99.854 4.597 42 Aa1 AAA NR UBS-WARBURG na   Comb. Comb.
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 and includes only the portion of global deals distributed in the U.S.;
* More managers, but not listed; JB - joint books; † estimated price.


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