| 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 % | Selling Concession as % | Underwriting Fee as % |
| AmeriGas Partners LP(UGI Corp) | 8/16/01 | 200 | 8.875 | Sr Secured Nts | 5/20/11 | 100 | 8.875 | 393 | Ba3 | BB+ | BB+ | CS-FB | na | Comb. | Comb. |
| Banc One NA Illinois | 8/16/01 | 100 | Floats | Flt Rate Bk Nts | 8/18/03 | 100 | Floats | Aa2 | A+ | A+ | JPM | 0.04 | Comb. | Comb. | |
| Boeing Capital Corporation | 8/16/01 | 50 | 4.88 | Medium-Term Nts | 8/20/04 | 100 | 4.88 | 72 | A2 | AA- | NR | MERRILL | na | Comb. | Comb. |
| Boeing Capital Corporation | 8/16/01 | 50 | 4.88 | Medium-Term Nts | 8/20/04 | 100 | 4.88 | 72 | A2 | AA- | NR | CS-FB | 0.186 | Comb. | Comb. |
| Boeing Capital Corporation | 8/16/01 | 50 | 4.88 | Medium-Term Nts | 8/20/04 | 100 | 4.88 | 72 | A2 | AA- | NR | JPM | 0.186 | Comb. | Comb. |
| Boeing Capital Corporation | 8/16/01 | 50 | 4.88 | Medium-Term Nts | 8/20/04 | 100 | 4.88 | 73 | A2 | AA- | NR | MORGAN-STANLEY | na | Comb. | Comb. |
| Equistar Chemicals LP | 8/16/01 | 700 | 10.125 | Senior Notes | 9/1/08 | 100 | 10.125 | 520 | Ba2 | BBB- | NR | CSFB,SSB | na | Comb. | Comb. |
| Hanover Equipment Trust 2001-A | 8/16/01 | 300 | 8.5 | Equip Tr Notes | 9/1/08 | 100 | 8.5 | 368 | Ba3 | BB | NR | GS,JPM | na | Comb. | Comb. |
| Hanover Equipment Trust 2001-B | 8/16/01 | 250 | 8.75 | Equip Tr Notes | 9/2/11 | 100 | 8.75 | 381 | Ba3 | BB | NR | GS,JPM | na | Comb. | Comb. |
| Merrill Lynch & Co Inc | 8/16/01 | 5 | Floats | Mdm-Trm Fl Nts | 7/18/06 | 100 | Floats | Aa3 | AA | AA | MERRILL | na | Comb. | Comb. | |
| Northern Illinois Gas | 8/16/01 | 75 | 5.875 | Notes | 8/15/08 | 99.727 | 5.923 | 110 | Aa1 | AA | NR | BK-ONE-CAP | 0.625 | Comb. | Comb. |
| PPL Electric Utilities Corp | 8/16/01 | 500 | 6.25 | Sr Secured Nts | 8/15/09 | 99.377 | 6.35 | 133 | A3 | A- | BBB+ | MORGAN-STANLEY | 0.638 | Comb. | Comb. |
| PPL Electric Utilities Corp | 8/16/01 | 300 | 5.875 | Sr Secured Nts | 8/15/07 | 99.377 | 6.001 | 123 | A3 | A- | BBB+ | MORGAN-STANLEY | 0.613 | Comb. | Comb. |
| Sigma Finance Inc | 8/16/01 | 50 | 3.72 | Medium-Term Nts | 8/27/02 | 99.97 | 3.749 | -1 | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. |
| Sigma Finance Inc | 8/16/01 | 50 | Floats | Mdm-Trm Fl Nts | 8/21/02 | 100 | Floats | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | |
| Timken Co | 8/16/01 | 75 | 6.75 | Medium-Term Nts | 8/21/06 | 100 | 6.75 | 220 | A3 | A | NR | MORGAN-STANLEY | na | Comb. | Comb. |
| Unisys Corp | 8/16/01 | 50 | 8.125 | Senior Notes | 6/1/06 | 99 | 8.377 | 383 | Ba1 | BB+ | BBB- | BEAR STEARNS | na | Comb. | Comb. |
| Westco Distribution | 8/16/01 | 100 | 9.125 | Senior Notes | 6/1/08 | 90.142 | 11.25 | 632 | B3 | B | NR | JPM,LEH | 2.5 | Comb. | Comb. |
| Williams Cos Inc | 8/16/01 | 750 | 7.875 | Senior Notes | 9/1/21 | 99.846 | 7.89 | 238 | Baa2 | BBB- | BBB | LEH,MER,SSB | 0.875 | Comb. | Comb. |
| Williams Cos Inc | 8/16/01 | 750 | 7.125 | Senior Notes | 9/1/11 | 99.707 | 7.166 | 219 | Baa2 | BBB- | BBB | LEH,MER,SSB | 0.65 | Comb. | Comb. |
| American Honda Finance | 8/17/01 | 40 | Floats | Mdm-Trm Fl Nts | 8/23/02 | 100 | Floats | A2 | A | A | GS | na | Comb. | Comb. | |
| American Honda Finance | 8/17/01 | 100 | Floats | Medium-Term Nts | 8/23/02 | 100 | Floats | A2 | A | A | BA-SEC-LLC | 0.03 | Comb. | Comb. | |
| Bank of America Corp | 8/17/01 | 200 | Floats | Bank Notes | 8/22/06 | 100 | Floats | Aa2 | A+ | AA- | BA-SEC-LLC | na | Comb. | Comb. | |
| Burlington Resources Finance | 8/17/01 | 178 | 6.4 | Gtd Sr Notes | 8/15/11 | 99.798 | 6.428 | 156 | A3 | A- | NR | SALOMON-SMITH | na | Comb. | Comb. |
| Canadian Oil Sands Trust | 8/17/01 | 250 | 7.875 | Senior Notes | 9/1/21 | 99.828 | 7.917 | 247 | Baa2 | BBB+ | NR | SSB,RBC | na | Comb. | Comb. |
| Credit Suisse First Boston | 8/17/01 | 135 | Floats | Mdm-Trm Fl Nts | 8/20/02 | 100 | Floats | Aa3 | AA | A+ | CS-FB | na | Comb. | Comb. | |
| Credit Suisse First Boston | 8/17/01 | 300 | Floats | Mdm-Trm Fl Nts | 8/20/02 | 100 | Floats | A1 | AA- | AA | CS-FB | na | Comb. | Comb. | |
| Entergy Gulf States Inc | 8/17/01 | 300 | Floats | Fst Mtg Bonds | 9/1/04 | 100 | Floats | Baa3 | BBB- | BBB | MORGAN-STANLEY | 0.35 | Comb. | Comb. | |
| Federated Department Stores | 8/17/01 | 500 | 6.625 | Notes | 9/1/08 | 99.737 | 6.672 | 190 | Baa1 | BBB+ | BBB+ | CS-FB | 0.625 | 0.125 | 0.125 |
| Interpublic Group of Cos Inc | 8/17/01 | 500 | 7.25 | Bonds | 8/15/11 | 99.332 | 7.346 | 250 | A3 | A- | A | JPM,MS,SSB | 0.65 | Comb. | Comb. |
| Marshall & Ilsley,Milwaukee,WI | 8/17/01 | 300 | 6.375 | Notes | 9/1/06 | 99.465 | 6.448 | 155 | A1 | A | A+ | CSFB,JPM | 0.45 | Comb. | Comb. |
| Marshall & Ilsley,Milwaukee,WI | 8/17/01 | 250 | 5.75 | Senior Notes | 9/1/06 | 99.934 | 5.83 | 130 | A1 | A | A+ | CSFB,JPM | 0.35 | Comb. | Comb. |
| Pitney Bowes Credit Corp | 8/17/01 | 350 | 5.75 | Notes | 8/15/08 | 99.232 | 5.885 | 113 | Aa3 | AA | NR | JPM,SSB | 0.625 | Comb. | Comb. |
| Credit Suisse Group | 8/20/01 | 13 | Floats | Mdm-Trm Fl Nts | 8/25/03 | 100 | Floats | A1 | A+ | AA | CS-FB | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/20/01 | 78.5 | Floats | Mdm-Trm Fl Nts | 9/9/02 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/20/01 | 50 | Floats | Mdm-Trm Fl Nts | 9/9/02 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/20/01 | 100 | Floats | Mdm-Trm Fl Nts | 9/9/02 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/20/01 | 150 | Floats | Mdm-Trm Fl Nts | 8/27/02 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/20/01 | 200 | Floats | Mdm-Trm Fl Nts | 8/25/03 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/20/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/27/02 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/20/01 | 178 | Floats | Mdm-Trm Fl Nts | 8/25/03 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| DaimlerChrysler North America | 8/20/01 | 7.5 | 5.55 | Medium-Term Nts | 8/15/06 | 100 | 5.55 | 112 | A3 | A- | NR | BA-SEC-LLC | 1 | Comb. | Comb. |
| DaimlerChrysler North America | 8/20/01 | 18.7 | 6.6 | Medium-Term Nts | 8/15/11 | 100 | 6.6 | 174 | A3 | A- | NR | BA-SEC-LLC | 1.5 | Comb. | Comb. |
| DaimlerChrysler North America | 8/20/01 | 4.3 | 4.85 | Medium-Term Nts | 8/15/04 | 100 | 4.85 | 79 | A3 | A- | NR | BA-SEC-LLC | 0.625 | Comb. | Comb. |
| HCC Insurance Holdings Inc | 8/20/01 | 150 | 2 | Cvt Senior Nts | PUT02/21 | 100 | 2 | NA | NR | NA | SSB,BAS | na | Comb. | Comb. | |
| Household Finance Corp | 8/20/01 | 8.4 | 5.1 | Medium-Term Nts | 8/15/05 | 100 | 5.1 | 104 | A2 | A | A+ | BA-SEC-LLC | 0.75 | Comb. | Comb. |
| Household Finance Corp | 8/20/01 | 5.3 | 5.8 | Medium-Term Nts | 8/15/08 | 100 | 5.8 | 99 | A2 | A | A+ | BA-SEC-LLC | 1.2 | Comb. | Comb. |
| Household Finance Corp | 8/20/01 | 7.1 | 6.15 | Medium-Term Nts | 8/15/11 | 100 | 6.15 | 129 | A2 | A | A+ | BA-SEC-LLC | 1.5 | Comb. | Comb. |
| American Honda Finance | 8/21/01 | 95 | Floats | Mdm-Trm Fl Nts | 99.97 | Floats | A2 | A | A | CS-FB | na | Comb. | Comb. | ||
| Belford US Capital Company | 8/21/01 | 20 | Floats | Mdm-Trm Fl Nts | 8/19/02 | 100 | Floats | NR | NR | AAA | MERRILL | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/21/01 | 171.5 | Floats | Mdm-Trm Fl Nts | 9/9/02 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| Credit Suisse Group Fin (US) | 8/21/01 | 125 | Floats | Mdm-Trm Fl Nts | 9/7/04 | 100 | Floats | A3 | A- | A+ | CS-FB | na | Comb. | Comb. | |
| Dexia Belgium | 8/21/01 | 200 | 3.59 | Debentures | 8/23/02 | 100 | 3.59 | -12 | Aaa | AAA | AA+ | BA-SEC-LLC | na | Comb. | Comb. |
| Advanced Energy Industries | 8/22/01 | 100 | Floats | Cvt Subord Nts | 9/1/06 | 100 | 5 | NR | NR | NA | GS | 3 | 0.6 | 0.6 | |
| Alabama Power(Southern Co Inc) | 8/22/01 | 167 | Floats | Float Rate Nts | 3/3/03 | 100 | Floats | A2 | A | A+ | LEH | na | Comb. | Comb. | |
| Alabama Power(Southern Co Inc) | 8/22/01 | 275 | 4.875 | Notes | 9/1/04 | 99.826 | 4.938 | 78 | A2 | A | A+ | LEH | na | Comb. | Comb. |
| American Honda Finance | 8/22/01 | 30 | 3.66 | Medium-Term Nts | 8/27/02 | 100 | 3.66 | -8 | A2 | A | A | CS-FB | 0.03 | Comb. | Comb. |
| General Dynamics Corp | 8/22/01 | 500 | Floats | Float Rate Nts | 9/1/04 | 99.914 | Floats | A2 | A | NR | BEAR | na | Comb. | Comb. | |
| International Paper Co | 8/22/01 | 1000 | 6.75 | Notes | 9/1/11 | 100 | 6.75 | 185 | Baa2 | BBB | NR | MER,SSB | 0.65 | 0.13 | 0.12 |
| Societe Generale (New York) | 8/22/01 | 250 | Floats | Float Rate Nts | 2/25/03 | 100 | Floats | Aa3 | AA- | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | |
| Transcontinental Gas Pipe Line | 8/22/01 | 300 | 7 | Notes | 8/15/11 | 99.735 | 7.037 | 213 | Baa1 | BBB | BBB+ | UBS-WARBURG | na | Comb. | Comb. |
Financing Record (Aug. 16 - Aug. 23)
