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Financing Record (Aug. 24 - Aug.30)

Issuer Date Principal Amount ($ mil) Coupon (%) Type of Security Maturity Offer Price Offer Yield to Maturity (%) Spread to Treas- ury Moody Rating Stan- dard & Poor's Rating Fitch Rating Manager Gross Spread fee % Selling Concession fee % Underwriting Fee as % Management Fee %
American Honda Finance 8/23/01 25 Floats Mdm-Trm Fl Nts 8/27/02 99.97 Floats   A2 A A CS-FB na Comb. Comb.  
City National Bank Corp 8/23/01 150 6.75 Sub Notes 9/1/11 99.427 6.83 195 Baa1 BBB BBB+ CS-FB 0.65 0.13 0.12 0.4
Media General Inc 8/23/01 200 6.95 Notes 9/1/06 99.941 6.964 253 Baa3 BB+ NR BA-SEC-LLC na Comb. Comb.  
Credit Suisse Group 8/24/01 29 Floats Mdm-Trm Fl Nts 8/27/02 100 Floats   A1 A+ AA CS-FB na Comb. Comb.  
DPL Inc 8/24/01 400 6.875 Sr Unsecurd Nts 9/1/11 99.664 6.922 200 Baa1 BBB A- MORGAN-STANLEY 0.65 Comb. Comb.  
K2 (USA) LLC 8/24/01 65 Floats Mdm-Trm Fl Nts 3/3/03 100 Floats   Aaa AAA NR LEH na Comb. Comb.  
Alabama Gas Corp(Energen Corp) 8/27/01 40 6.25 Notes 9/1/16 100 6.25 80 Aaa AAA AAA ED-JONES na Comb. Comb.  
DaimlerChrysler North America 8/27/01 8 4.55 Medium-Term Nts 8/15/03 100 4.55 85 A3 A- NR BA-SEC-LLC 0.4 Comb. Comb.  
DaimlerChrysler North America 8/27/01 19.1 6.85 Medium-Term Nts 8/15/13 100 6.85 193 A3 A- NR BA-SEC-LLC 1.75 Comb. Comb.  
DaimlerChrysler North America 8/27/01 11.9 5.55 Medium-Term Nts 8/15/05 100 5.55 145 A3 A- NR BA-SEC-LLC 0.75 Comb. Comb.  
Household Finance Corp 8/27/01 10.2 5.15 Medium-Term Nts 8/15/05 100 5.15 105 A2 A A+ BA-SEC-LLC 0.75 Comb. Comb.  
Household Finance Corp 8/27/01 3 5.8 Medium-Term Nts 8/15/08 100 5.8 94 A2 A A+ BA-SEC-LLC 1.2 Comb. Comb.  
Household Finance Corp 8/27/01 8.5 6.2 Medium-Term Nts 8/15/11 100 6.2 250 A2 A A+ BA-SEC-LLC na Comb. Comb.  
Links Finance Corporation 8/29/01 50 3.58 Medium-Term Nts 9/30/02 99.99 3.587 -5 Aaa NR NR CS-FB na Comb. Comb.  
US Bank NA,Minneapolis,MN 8/29/01 80 3.54 Bank Notes 9/3/02 100 3.54   Aa3 A+ A+ GS na Comb. Comb.  


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