Loan Market Association Weekly Pricing summary: Par/Near Par loans (May 4, 2005)

05 May 2005

Borrower	No of	Average	Average	Maturity	Contracted	Rating	Facility	Amount
	quotes	bid	offer	(mm/yy)	margin (Libor+bp)	Moody's	S&P	type	(m)
Belgium
Aliaxis — pro rata	1	N/A	N/A	04/08	E+112.5			TL+RCF	Eu950
Etex Group — pro rata	1	N/A	N/A	04/08	E+112.5			TL+RCF	Eu450
Interbrew — B	3	99.53	99.81	11/05	E+70-90			TL+RCF	£998
Bermuda
Bacardi — pro rata	11	99.92	100.04	07/09	85			TL	$2580
Croatia
Zagrebacka banka	3	99.70	100.02	04/06	E+65		BBB-	TL	Eu150
Czech Republic
Cesky Telecom	4	99.76	100.03	11/08	E+40			RCF	Eu250
Cesky Telecom	3	99.68	99.87	11/08	E+40			TL	Eu300
Egypt
Bank of Alexandria	1	N/A	N/A	01/08	65			TL	$150
Banque du Caire	2	99.53	99.75	06/07	70			TL	$120
Banque Misr	2	99.78	99.90	01/07	75			TL	$200
Finland
Metsa Serla — pro rata	2	99.55	99.70	07/05	50			RCF	Eu1,700
Nokia — pro rata	1	N/A	N/A	04/06	22.5	A1	A	L/C	$1750
UPM-Kymmene Corp — B	3	99.39	99.61	07/06	E+47.5	Baa1	BBB	TL	Eu500
France
Accor	3	99.23	99.70	10/09	E+30		BBB	RCF	Eu2,000
Auchan	4	99.47	99.67	02/06	E+27.5		A	RCF	Eu1,250
Casino Guichard-Perrachon	2	99.20	99.55	03/09	E+40		BBB	RCF	Eu800
Compagnie Financiere Michelin	3	99.42	99.73	10/07	E+35			RCF	Eu1,000
France Télécom	9	99.83	99.94	05/09	E+35			RCF	Eu7,500
Lafarge	5	99.77	99.94	10/09	E+32.50			RCF	Eu1,850
Legrand	4	99.74	100.03	12/09	E+60			RCF	Eu700
Legrand	3	99.88	100.00	12/09	E+60			TL	Eu700
Pernod Ricard	2	99.69	99.94	07/09	E+22.5			RCF	Eu1,400
Pinault-Printemps-Redoute	3	99.73	99.92	04/09	E+70			RCF	Eu600
Sanofi-Synthelabo	6	99.93	100.01	01/09	E+50			RCF	Eu5,500
Sanofi-Synthelabo	8	99.96	100.05	01/07	E+45			TL	Eu5,500
Sodexho Alliance — pro rata)	5	99.77	99.98	06/06	60 - 70		BBB+	TL+RCF	Eu3,140
Sodexho Alliance — B	3	99.70	100.02	06/06	70		BBB+	TL	$930
Suez	6	99.56	99.73	05/09	E+27.5			RCF	Eu4,500
Thales	1	N/A	N/A	07/06	E+27.5	A3	A-	RCF	Eu800
Veolia ...