| Issuer | Issue 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 | Bookrunner(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Selling Concession as % of Prncpl Amt - in this Mkt | Underwriting Fee as % of Prncpl Amt - in this Mkt | Management Fee as % of Prncpl Amt - in this Mkt |
| Beta Finance Inc(Beta Finance) | 8/2/01 | 100 | 3.795 | Medium-Term Nts | 9/12/02 | 99.99 | 3.8 | -8 | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | |
| Citigroup Inc | 8/2/01 | 1500 | 5.5 | Global Notes | 8/9/06 | 99.728 | 5.563 | 95 | Aa2 | AA- | AA | SALOMON-SMITH | 0.325 | Comb. | Comb. | |
| Humana Inc | 8/2/01 | 300 | 7.25 | Senior Notes | 8/1/06 | 99.759 | 7.309 | 269 | Baa3 | BBB | BBB | LEH,JPMS | 0.875 | Comb. | Comb. | 0.5 |
| LTX Corp | 8/2/01 | 150 | Floats | Cvt Subord Nts | 8/15/06 | 100 | 4.25 | NR | NR | NA | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Maytag Corp | 8/2/01 | 250 | 7.875 | PINES | 8/1/31 | 100 | 7.875 | 232 | Baa1 | BBB+ | NR | SALOMON-SMITH | 3.125 | Comb. | Comb. | 0.5 |
| Mercury General Corp | 8/2/01 | 125 | 7.25 | Senior Notes | 8/15/11 | 99.723 | 7.289 | 218 | A3 | A | A+ | BA-SEC-LLC | na | Comb. | Comb. | |
| Rock-Tenn Co | 8/2/01 | 250 | 8.2 | Senior Notes | 8/15/11 | 99.727 | 8.24 | 313 | Baa3 | BBB- | NR | BAS,JPMS | na | Comb. | Comb. | |
| Sabre Holding Corp | 8/2/01 | 400 | 7.35 | Notes | 8/1/11 | 99.348 | 7.444 | 230 | Baa2 | BBB+ | NR | BAS,GS,MS | na | Comb. | Comb. | |
| LaSalle Bank NA,Chicago,IL | 8/3/01 | 50 | 3.75 | Medium-Term Nts | 8/6/02 | 100 | 3.75 | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | ||
| American Honda Finance | 8/6/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/8/02 | 100 | Floats | A2 | A | A | GS | na | Comb. | Comb. | ||
| DaimlerChrysler North America | 8/6/01 | 65.7 | 7 | Medium-Term Nts | 8/15/16 | 100 | 7 | 140 | A3 | A- | NR | BA-SEC-LLC | 2 | Comb. | Comb. | |
| DaimlerChrysler North America | 8/6/01 | 9.1 | 4.65 | Medium-Term Nts | 8/15/03 | 100 | 4.65 | 79 | A3 | A- | NR | BA-SEC-LLC | 0.4 | Comb. | Comb. | |
| DaimlerChrysler North America | 8/6/01 | 9 | 5.7 | Medium-Term Nts | 8/15/06 | 100 | 5.7 | 106 | A3 | A- | NR | BA-SEC-LLC | 1 | Comb. | Comb. | |
| Household Finance Corp | 8/6/01 | 4.5 | 5.95 | Medium-Term Nts | 8/15/08 | 100 | 5.95 | 93 | A2 | A | A+ | BA-SEC-LLC | 1.2 | Comb. | Comb. | |
| Household Finance Corp | 8/6/01 | 6.8 | 6.25 | Medium-Term Nts | 8/15/11 | 100 | 6.25 | 107 | A2 | A | A+ | BA-SEC-LLC | 1.5 | Comb. | Comb. | |
| Household Finance Corp | 8/6/01 | 7.2 | 5.2 | Medium-Term Nts | 8/15/05 | 100 | 5.2 | 95 | A2 | A | A+ | BA-SEC-LLC | 0.75 | Comb. | Comb. | |
| Natl Rural Utilities Coop Fin | 8/6/01 | 300 | Floats | Mdm-Trm Fl Nts | 8/9/02 | 100 | Floats | A1 | NR | AA- | LEH | na | Comb. | Comb. | ||
| Pilgrim's Pride Corp | 8/6/01 | 200 | 9.625 | Senior Notes | 9/15/11 | 100 | 9.625 | 445 | Ba3 | BB- | NR | CS-FB | na | Comb. | Comb. | |
| Protective Life Corp | 8/6/01 | 350 | 5.875 | Notes | 8/15/06 | 99.88 | 5.902 | 125 | A1 | A | A+ | LEH | na | Comb. | Comb. | |
| York International Corp | 8/6/01 | 200 | 6.625 | Senior Notes | 8/15/06 | 99.7 | 6.696 | 205 | Baa1 | BBB- | NR | JPM,SSB | na | Comb. | Comb. | |
| Alamosa Holdings Inc | 8/7/01 | 150 | 13.625 | Senior Notes | 8/15/11 | 97.364 | 14.125 | 898 | Caa | CCC+ | NR | SSB,TD | na | Comb. | Comb. | |
| Alliance Capital Management LP | 8/7/01 | 400 | 5.625 | Notes | 8/15/06 | 99.457 | 5.751 | 112 | A2 | A+ | A+ | DB,JPMS | 0.6 | Comb. | Comb. | |
| Bemis Co Inc | 8/7/01 | 250 | 6.5 | Notes | 8/15/08 | 99.826 | 6.531 | 155 | A2 | A | NR | JPM | na | Comb. | Comb. | |
| Eaton Vance Corp | 8/7/01 | 235 | Zero | LYONS | 8/13/31 | 63.87 | na | NR | NR | NA | MERRILL | na | Comb. | Comb. | ||
| Edison Mission Energy(Edison) | 8/7/01 | 400 | 10 | Notes | 8/15/08 | 100 | 10 | 499 | Baa2 | BBB- | NR | CS-FB | 0.75 | Comb. | Comb. | 0.45 |
| Health Care REIT Inc | 8/7/01 | 175 | 7.5 | Senior Notes | 8/15/07 | 98.967 | 7.775 | 290 | Ba1 | BBB- | BBB- | DEUTSCHE-ALEX-B | 0.875 | Comb. | Comb. | |
| JP Morgan Chase & Co | 8/7/01 | 71 | 5.375 | Medium-Term Nts | 11/15/05 | 99.728 | 5.445 | 81 | Aa3 | AA- | AA- | JPM | 0.187 | Comb. | Comb. | |
| LaSalle Bank NA,Chicago,IL | 8/7/01 | 5 | 6.5 | CDs | 8/23/16 | 100 | 6.5 | 93 | Aa3 | AA- | AA | LA-SALLE-BK-NA | na | Comb. | Comb. | |
| JP Morgan & Co Inc | 8/7/01 | 1500 | 5.625 | Senior Notes | 8/15/06 | 99.699 | 5.695 | 106 | Aa3 | AA- | AA- | JPM | 0.35 | Comb. | Comb. | |
| National City Bank,Cleveland | 8/7/01 | 70 | Floats | FR MT Bank Nts | 8/8/03 | 100 | Floats | Aa3 | A+ | AA- | JPM | na | Comb. | Comb. | ||
| Wuerttembergische Hypotheken | 8/7/01 | 1316.1 | 4.25 | Pfanbriefe | 8/16/04 | 99.34 | 4.485 | 26 | Aaa | AAA | NR | DB,GS,HYPERVER | 0.188 | Comb. | Comb. | 0.1375 |
| Amerada Hess Corp | 8/8/01 | 750 | 7.3 | Notes | 8/15/31 | 99.218 | 7.365 | 178 | Baa1 | BBB | NR | SALOMON-SMITH | na | Comb. | Comb. | |
| Amerada Hess Corp | 8/8/01 | 500 | 5.9 | Notes | 8/15/06 | 99.915 | 5.92 | 128 | Baa1 | BBB | NR | SALOMON-SMITH | 0.6 | Comb. | Comb. | |
| Amerada Hess Corp | 8/8/01 | 750 | 6.65 | Notes | 8/15/11 | 99.885 | 6.666 | 151 | Baa1 | BBB | NR | SALOMON-SMITH | 0.65 | 0.13 | 0.12 | 0.4 |
| Amerada Hess Corp | 8/8/01 | 500 | 5.3 | Notes | 8/15/04 | 99.88 | 5.344 | 111 | Baa1 | BBB | NR | SALOMON-SMITH | na | Comb. | Comb. | |
| Asset Backed Capital Finance | 8/8/01 | 50 | Floats | Mdm-Trm Fl Nts | 8/15/02 | 99.985 | Floats | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | ||
| Carpenter Technology Corp | 8/8/01 | 100 | 7.625 | Medium-Term Nts | 8/15/11 | 99.412 | 7.709 | 255 | Baa1 | BBB | NR | JPM,CSFB | 0.65 | 0.13 | 0.12 | 0.4 |
| William Carter Co | 8/8/01 | 175 | 10.875 | Sr Sub Notes | 8/15/11 | 99.253 | 11 | 585 | B3 | B- | NR | GS | na | Comb. | Comb. | |
| Cendant Corp | 8/8/01 | 500 | 6.875 | Bonds | 8/15/06 | 99.824 | 6.917 | 238 | Baa1 | BBB | BBB+ | JPM | na | Comb. | Comb. | |
| DR Horton Inc | 8/8/01 | 200 | 7.875 | Senior Notes | 8/15/11 | 99.15 | 8 | Ba1 | BB | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Denbury Resources Inc | 8/8/01 | 75 | 9 | Sr Sub Notes | 3/1/08 | 91.371 | 10.875 | 607 | B3 | B- | NR | CS-FB | na | Comb. | Comb. | |
| Hertz Corp(Ford Motor Co) | 8/8/01 | 650 | Floats | Global FRNs | 8/13/04 | 100 | Floats | A3 | A- | NR | BA-SEC-LLC | 0.175 | Comb. | Comb. | ||
| Kern River Funding Corporation | 8/8/01 | 510 | 6.676 | Senior Notes | 7/31/16 | 100 | 6.676 | 160 | A2 | A- | A- | CSFB,LEH,MER | 0.875 | 0.175 | 0.2 | 0.5 |
| Louisiana-Pacific Corp | 8/8/01 | 200 | 10.875 | Sr Sub Notes | 11/15/08 | 100 | 10.875 | 592 | Ba2 | BB- | BB+ | GS BA-SEC-LLC | na | Comb. | Comb. | |
| National City Bank,Cleveland | 8/8/01 | 100 | Floats | FR MT Bank Nts | 8/15/03 | 100 | Floats | Aa3 | A+ | AA- | JPM | na | Comb. | Comb. | ||
| Norske Skog Canada Ltd | 8/8/01 | 250 | 8.625 | Senior Notes | 6/15/11 | 99.531 | 8.7 | 354 | Ba2 | BB | NR | MERRILL | na | Comb. | Comb. | |
| Sears Roebuck Acceptance Corp | 8/8/01 | 750 | 6.75 | Global Bonds | 8/15/11 | 99.498 | 6.82 | 177 | A3 | A- | A- | BS,MER | 0.45 | Comb. | Comb. | 0.3 |
| SunTrust Banks Inc,Atlanta,GA | 8/8/01 | 500 | 6.375 | Senior Bank Nts | 4/1/11 | Market | Market | A1 | A+ | AA- | LEH | Market | Comb. | Comb. |
Financing Record (August 2 - August 8)
