| 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 % |
| Allegheny Technologies Inc | 12/13/01 | 300 | 8.375 | Notes | 12/15/11 | 98.441 | 8.611 | 350 | Baa1 | BBB+ | NR | BAS, JPM | na | Comb. | Comb. | |
| Allstate Financial Global LLC | 12/13/01 | 100 | Floats | Mdm-Trm Fl Nts | 12/16/03 | 100 | Floats | Aa2 | AA+ | NR | LEH | na | Comb. | Comb. | ||
| American General Finance Corp | 12/13/01 | 135 | Floats | Mdm-Trm Fl Nts | 12/17/04 | 100 | Floats | A2 | A+ | A+ | SALOMON-SMITH | 0.225 | Comb. | Comb. | ||
| American General Finance Corp | 12/13/01 | 30 | Floats | Mdm-Trm Fl Nts | 12/17/04 | 100 | Floats | A2 | A+ | A+ | WACHOVIA-CAP | 0.225 | Comb. | Comb. | ||
| American General Finance Corp | 12/13/01 | 135 | Floats | Mdm-Trm Fl Nts | 12/17/04 | 100 | Floats | A2 | A+ | A+ | BANKONE-CAPITAL | 0.225 | Comb. | Comb. | ||
| Bank Hapoalim BM | 12/13/01 | 20 | 7 | CDs | 12/27/21 | 100 | 7 | 158 | A2 | A- | A- | LA-SALLE-BK-NA | na | Comb. | Comb. | |
| Den Danske Bank af 1871 | 12/13/01 | 50 | Floats | Bank Notes | 12/16/02 | 100 | Floats | NR | NR | AA- | BA-SEC-LLC | na | Comb. | Comb. | ||
| GTECH Holdings Corp | 12/13/01 | 150 | 1.75 | Convertible Dbs | PUT05/20 | 100 | 1.75 | NA | B | BBB+ | CS-FB-CS | na | ||||
| LaSalle Bank NA,Chicago,IL | 12/13/01 | 10 | 6.5 | CDs | 12/28/16 | 100 | 6.5 | 108 | Aa3 | AA- | AA | LA-SALLE-BK-NA | na | Comb. | Comb. | |
| MBNA Corp | 12/13/01 | 150 | Floats | Mdm-Trm Fl Nts | 12/18/02 | 100 | Floats | Baa2 | BBB- | A- | BA-SEC-LLC | na | Comb. | Comb. | ||
| Mandalay Resort Group | 12/13/01 | 300 | 9.375 | Sr Sub Notes | 2/15/10 | 99.278 | 9.5 | 442 | Ba3 | BB- | BB+ | BAS, JPM, DB | na | Comb. | Comb. | |
| Merrill Lynch & Co Inc | 12/13/01 | 25 | Floats | Mdm-Trm Fl Nts | 1/14/03 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | ||
| Northern Illinois Gas | 12/13/01 | 50 | 5.55 | Fst Mtg Bonds | 12/15/06 | 100 | 5.55 | 132 | Aa1 | AA | NR | ABN-AMRO | na | Comb. | Comb. | |
| Senior Housing Properties | 12/13/01 | 200 | 8.625 | Senior Notes | 1/15/12 | 99.163 | 8.75 | 365 | Ba2 | BB | BB- | UBS-WARBURG | na | Comb. | Comb. | |
| Societe Generale (New York) | 12/13/01 | 500 | Floats | Flt Rte CDs | 6/17/03 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Societe Generale (New York) | 12/13/01 | 500 | Floats | Flt Rte CDs | 6/17/03 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Toronto-Dominion Bank | 12/13/01 | 50 | 2.25 | CDs | 12/13/02 | 100 | 2.25 | -68 | Aa2 | AA | AA | SALOMON-SMITH | na | Comb. | Comb. | |
| Waypoint Bank,Harrisburg,PA | 12/13/01 | 10 | 6 | CDs | 12/28/11 | 100 | 6 | 105 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | |
| CVS Corp Lease Certs 2001-A | 12/14/01 | 285 | 7.77 | Lease Bkd Notes | 1/10/12 | 100 | 7.77 | 275 | A2 | A | NR | CS-FB | 0.65 | Comb. | Comb. | 0.4 |
| Gray Communications Systems | 12/14/01 | 180 | 9.25 | Sr Sub Notes | 12/15/11 | 99.198 | 9.375 | 428 | B3 | B- | NR | WACH, BAS | na | Comb. | Comb. | |
| Great Atlantic & Pacific Tea | 12/14/01 | 275 | 9.125 | Senior Notes | 12/15/11 | 100 | 9.125 | 405 | B2 | BB | NA | LEH | na | Comb. | Comb. | |
| Household Finance Corp | 12/14/01 | 30 | Floats | Mdm-Trm Fl Nts | 12/19/03 | 100 | Floats | A2 | A | A+ | BA-SEC-LLC | 0.06 | Comb. | Comb. | ||
| IPC Information Systems Inc | 12/14/01 | 150 | 11.5 | Sr Sub Notes | 12/15/09 | 100 | 11.5 | 635 | B3 | B- | NR | GS | na | Comb. | Comb. | |
| Pegasus Satellite Televesion | 12/14/01 | 175 | 11.25 | Senior Notes | 1/15/10 | 100 | 11.25 | 637 | B3 | CCC+ | NR | CIBC, BS | na | Comb. | Comb. | |
| Rabobank International | 12/14/01 | 75 | 2.325 | CDs | 1/14/03 | 100 | 2.325 | -77 | Aa2 | NR | AAA | BA-SEC-LLC | na | Comb. | Comb. | |
| Sunrise CBO I | 12/14/01 | 17.1 | Floats | Collateral Bds | 1/29/37 | 100 | Floats | Baa2 | BBB | BBB | CS-FB | na | Comb. | Comb. | ||
| Toronto Dominion Bk, NY Branch | 12/14/01 | 100 | 2.4 | CDs | 1/15/03 | 100 | 2.4 | -70 | Aa3 | AA- | NR | CS-FB | na | Comb. | Comb. | |
| Unisys Corp | 12/14/01 | 150 | 7.25 | Senior Notes | 1/15/05 | 97.981 | 8 | 442 | Ba1 | BB+ | BBB- | SALOMON-SMITH | na | Comb. | Comb. | |
| United Surgical Partners Intl | 12/14/01 | 150 | 10 | Sr Sub Notes | 12/15/11 | 99.223 | 10.125 | 503 | B3 | B- | NR | CS-FB | na | Comb. | Comb. | |
| Ainsworth Lumber Co Ltd | 12/17/01 | 95 | 13.875 | Sr Secured Nts | 7/15/07 | 99.502 | 14 | 959 | B3 | CCC+ | NR | GS | na | Comb. | Comb. | |
| Bank of America Corp | 12/17/01 | 25.3 | 6.7 | InterNotes | 12/15/21 | 100 | 6.7 | 106 | Aa3 | A | AA- | BA-SEC-LLC | 2.5 | Comb. | Comb. | |
| Bank of America Corp | 12/17/01 | 39.7 | 6.5 | InterNotes | 12/15/16 | 100 | 6.5 | 86 | Aa3 | A | AA- | BA-SEC-LLC | 2 | Comb. | Comb. | |
| DaimlerChrysler North America | 12/17/01 | 9.7 | 5.5 | InterNotes | 12/15/04 | 100 | 5.5 | 182 | A3 | A- | NR | BA-SEC-LLC | 0.625 | Comb. | Comb. | |
| DaimlerChrysler North America | 12/17/01 | 7.8 | 6.15 | InterNotes | 12/15/06 | 100 | 6.15 | 160 | A3 | A- | NR | BA-SEC-LLC | 1 | Comb. | Comb. | |
| DaimlerChrysler North America | 12/17/01 | 19.8 | 7.35 | InterNotes | 12/15/11 | 100 | 7.35 | 208 | A3 | A- | NR | BA-SEC-LLC | 1.5 | Comb. | Comb. | |
| DaimlerChrysler North America | 12/17/01 | 31.5 | 7.75 | InterNotes | 12/15/16 | 100 | 7.75 | 211 | A3 | A- | NR | BA-SEC-LLC | 2 | Comb. | Comb. | |
| DaimlerChrysler North America | 12/17/01 | 10.2 | 4.7 | InterNotes | 12/15/03 | 100 | 4.7 | 158 | A3 | A- | NR | BA-SEC-LLC | 0.4 | Comb. | Comb. | |
| Ferro Corp | 12/17/01 | 200 | 9.125 | Senior Notes | 1/1/09 | 98.727 | 9.375 | 432 | Baa3 | BBB- | NR | CS-FB | na | Comb. | Comb. | |
| Household Finance Corp | 12/17/01 | 150 | Floats | Mdm-Trm Fl Nts | 12/20/02 | 100 | Floats | A2 | A | A+ | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Household Finance Corp | 12/17/01 | 10.2 | 5.5 | InterNotes | 12/15/06 | 100 | 5.5 | 95 | A2 | A | A+ | BA-SEC-LLC | 1 | Comb. | Comb. | |
| Household Finance Corp | 12/17/01 | 7.6 | 6.55 | InterNotes | 12/15/11 | 100 | 6.55 | 128 | A2 | A | A+ | BA-SEC-LLC | 1.5 | Comb. | Comb. | |
| Household Finance Corp | 12/17/01 | 50 | Floats | Mdm-Trm Fl Nts | 12/20/02 | 100 | Floats | A2 | A | A+ | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Toyota Motor Credit Corp | 12/17/01 | 125 | Floats | Mdm-Trm Fl Nts | 12/23/02 | 100 | Floats | Aa1 | AA | NR | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Toyota Motor Credit Corp | 12/17/01 | 150 | Floats | Mdm-Trm Fl Nts | 12/23/02 | 99.99 | Floats | Aa1 | AA | NR | CS-FB | na | Comb. | Comb. | ||
| USAA Capital Corp | 12/17/01 | 25 | 5.591 | Bonds | 12/20/06 | 100 | 5.591 | 104 | Aa1 | AAA | AA+ | JPM | 0.5 | 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. see www.bondweek.com for complete record |
Financing Record (December 13--December 20)
