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. |