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Financing Record (November 22--November 29)

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 % Under Writing Fee % Mgmt. Fee %
Allstate Corp 11/26/01 550 5.375 Notes 12/1/06 99.672 5.45 110 A1 A+ NR SALOMON-SMITH 0.6 0.125 0.125 0.35
Bank of America Corp 11/26/01 17.1 6.65 InterNotes 11/15/26 100 6.65 130 Aa3 A AA- BA-SEC-LLC 2.5 Comb. Comb.  
Bank of America Corp 11/26/01 7.5 6.45 InterNotes 11/15/21 100 6.45 110 Aa3 A AA- BA-SEC-LLC 2.5 Comb. Comb.  
Bank of America Corp 11/26/01 26.3 6.2 InterNotes 11/15/16 100 6.2 85 Aa3 A AA- BA-SEC-LLC 2 Comb. Comb.  
DaimlerChrysler North America 11/26/01 3.7 6.875 InterNotes 11/15/11 100 6.875 191 A3 A- NR BA-SEC-LLC 1.5 Comb. Comb.  
DaimlerChrysler North America 11/26/01 10.1 4.55 InterNotes 11/15/03 100 4.55 140 A3 A- NR BA-SEC-LLC 0.4 Comb. Comb.  
DaimlerChrysler North America 11/26/01 8 5 InterNotes 11/15/04 100 5 141 A3 A- NR BA-SEC-LLC 0.625 Comb. Comb.  
DaimlerChrysler North America 11/26/01 3.4 5.8 InterNotes 11/15/06 100 5.8 145 A3 A- NR BA-SEC-LLC 1 Comb. Comb.  
Household Finance Corp 11/26/01 4.6 6.1 InterNotes 11/15/11 100 6.1 113 A2 A A+ BA-SEC-LLC 1.5 Comb. Comb.  
Household Finance Corp 11/26/01 6.4 5.15 InterNotes 11/15/06 100 5.15 80 A2 A A+ BA-SEC-LLC 1 Comb. Comb.  
Household Finance Corp 11/26/01 3.3 5.8 InterNotes 11/15/08 100 5.8 100 A2 A A+ BA-SEC-LLC 1.2 Comb. Comb.  
American Honda Finance 11/27/01 110 Floats Mdm-Trm Fl Nts 12/5/03 99.94 Floats   A2 A A CS-FB na Comb. Comb.  
Hasbro Inc 11/27/01 225 2.75 Cvt Senior Nts PUT05/21 100 2.75   Ba3 BB BB CITIGROUP-SSB 2.5 0.5 0.5 1.5
Maytag Corp 11/27/01 200 6.875 Bonds 12/1/06 100 6.875 240 Baa1 BBB+ NR LEH, BK ONE CAP na Comb. Comb.  
Nationwide Mutual Insurance Co 11/27/01 400 8.25 Notes 12/1/31 98.236 8.412 305 A2 A- A+ MORGAN-STANLEY na Comb. Comb.  
Nextel Partners Inc 11/27/01 225 12.5 Senior Notes 11/15/09 93.521 13.875 892 B3 CCC+ NR CS-FB na Comb. Comb.  
Roadway Express Inc 11/27/01 225 8.25 Senior Notes 12/1/08 99.931 8.263 350 Baa3 BBB NR CS-FB 0.625 0.125 0.125 0.375
Toll Brothers Inc 11/27/01 150 8.25 Sr Sub Notes 12/1/11 100 8.25 322 Ba2 BB+ BBB BA-SEC-LLC na Comb. Comb.  
UnionBanCal Corporation,CA 11/27/01 200 5.75 Notes 12/1/06 99.965 5.758 128 A2 A- A SALOMON-SMITH na Comb. Comb.  
Vectren Corp 11/27/01 250 6.625 Notes 12/1/11 99.302 6.722 167 A2 A- NR ABN, BANK ONE na Comb. Comb.  
American Honda Finance 11/28/01 91 Floats Mdm-Trm Fl Nts 12/6/04 100 Floats   A2 A A JPM 0.09 Comb. Comb.  
Bank of New York,New York,NY 11/28/01 25 6.5 Medium-Term Nts 12/11/16 100 6.5 116 Aa3 A+ AA- SALOMON-SMITH na Comb. Comb.  
Caterpillar Inc 11/28/01 50 Floats Mdm-Trm Fl Nts 11/4/03 100 Floats   A2 A+ A+ JPM 0.094 Comb. Comb.  
Caterpillar Inc 11/28/01 55 Floats Mdm-Trm Fl Nts 11/4/04 100 Floats   A2 A+ A+ JPM 0.12 Comb. Comb.  
EOG Company of Canada(Enron) 11/28/01 120 7 Medium-Term Nts 12/1/11 99.063 7.133 223 Baa1 BBB+ NR SALOMON-SMITH na Comb. Comb.  
FleetBoston Financial Corp,MA 11/28/01 500 Floats Mdm-Trm Fl Nts 6/3/03 100 Floats   A1 A A+ LEH na Comb. Comb.  
FleetBoston Financial Corp,MA 11/28/01 100 Floats Mdm-Trm Fl Nts 12/3/04 100 Floats   A1 A A+ LEH na Comb. Comb.  
Shaw Communications Inc 11/28/01 300 7.2 Bonds 12/15/11 99.785 7.23   Baa3 BBB+ NR MERRILL na Comb. Comb.  
Telephone & Data Systems Inc 11/28/01 500 7.6 Notes 12/1/41 100 7.6   A3 A- A- SSB,ML na Comb. Comb.  
Tommy Hilfiger USA 11/28/01 150 9 PINES 12/1/31 100 9 366 Ba1 BBB- NR MS, SSB na Comb. Comb. 0.05
USA Education Inc 11/28/01 75 Floats Mdm-Trm Fl Nts 12/16/02 100 Floats   A3 A A+ JPM 0.02 Comb. Comb.  
Aluminum Co of America{Alcoa} 11/29/01 1000 6 Senior Notes 1/1/12 99.801 6.025 114 A1 A+ NR JPM,SSB,CSFB 0.45 Comb. Comb.  
Aluminum Co of America{Alcoa} 11/29/01 500 Floats Senior Notes 12/6/04 Market Floats   A1 A+ NR JPM,SSB,CSFB 0.25 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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