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Financing Record (December 13--December 20)

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


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