Princ. | Gross | Sell- | Under | ||||||||||||||
Amt. | Security | Offer | BP | Sprd. | Con. | Writing | Mgmt. | ||||||||||
Date | Issuer | ($ Mils) | Cpn. | Type | Maturity | Price | Yield | Sprd. | M | S&P | F | Manager | Fee % | Fee % | Fee % | Fee % | |
n | 7/14/2005 | Beazer Homes USA | 50 | 6.875 | Notes | 7/15/2015 | 99.976 | 6.878 | 210 | Ba1 | BB | NR | UBS-INV-BANK | na | - | - | - |
n | 7/14/2005 | Beta Finance Inc(Beta Finance) | 50 | Floats | Mdm-Trm Fl Nts | 7/25/2006 | 99.99 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
7/14/2005 | Goldman Sachs Group Inc | 150 | Floats | Mdm-Trm Fl Nts | 7/14/2010 | 100 | Floats | Aa3 | A+ | AA- | GS | 0.35 | 0.2 | Comb. | Comb. | ||
n | 7/14/2005 | Grant PrideCo Inc | 175 | na | Senior Notes | 7/15/2015 | 100 | na | NR | BB | NR | BA-SEC-LLC CITIGROUP CS-FB-CS | na | - | - | - | |
DEUTSCHE-BK-SEC- | |||||||||||||||||
n | 7/14/2005 | K2 (USA) LLC | 90 | Floats | Mdm-Trm Fl Nts | 7/25/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 7/14/2005 | MotorCity Casino | 300 | 8 | Senior Notes | 8/1/2013 | 100 | 8 | 382 | B3 | B- | NR | DEUTSCHE-BK-SEC MERRILL | na | - | - | - |
n | 7/14/2005 | Mylan Laboratories Inc | 350 | 6.375 | Senior Notes | 8/15/2015 | 100 | 6.375 | 220 | Ba1 | BB+ | NR | MERRILL | na | - | - | - |
n | 7/14/2005 | Mylan Laboratories Inc | 150 | 5.75 | Senior Notes | 8/15/2010 | 100 | 5.75 | 178 | Ba1 | BB+ | NR | MERRILL | na | - | - | - |
7/14/2005 | Northern States Power | 250 | 5.25 | Fst Mtg Bonds | 7/15/1935 | 99.806 | 5.263 | 85 | A2 | A- | A | BARCLAYS-CAP JPM | 0.875 | 0.5 | Comb. | Comb. | |
n | 7/14/2005 | Royal Bank of Scotland Group | 3,000.00 | Floats | Notes | 7/21/2008 | 100 | Floats | Aa1 | AA | AA+ | GREENWICH | na | - | - | - | |
n | 7/14/2005 | Sigma Finance Corp | 25 | 4.01 | Medium-Term Nts | 7/21/2006 | 100 | 4.01 | 17 | Aaa | AAA | NR | LEH | na | - | - | - |
n | 7/14/2005 | Whistlejacket Capital Ltd | 80 | Floats | Mdm-Trm Fl Nts | 7/28/2006 | 99.97 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
n | 7/14/2005 | Clayton Williams Energy Inc | 225 | 7.75 | Senior Notes | 7/21/2013 | 100 | 7.75 | 357 | B3 | B- | NR | JPM | na | - | - | - |
7/15/2005 | American Express Centurion Bk | 125 | Floats | Flt Rate Bk Nts | 7/19/2006 | 99.99 | Floats | Aa3 | A+ | NR | JPM | na | - | - | - | ||
n | 7/15/2005 | Sigma Finance Corp | 25 | 4.02 | Medium-Term Nts | 7/21/2006 | 100 | 4.02 | 17 | Aaa | AAA | NR | LEH | na | - | - | - |
n | 7/18/2005 | AmerenUE | 300 | 5.3 | Sr Secured Nts | 8/1/1937 | 99.661 | 5.322 | 90 | A1 | A- | A+ | CITIGROUP LEH | 0.875 | - | Comb. | Comb. |
n | 7/18/2005 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 7/23/2007 | 99.94 | Floats | A1 | A+ | NR | DEUTSCHE-BK-SEC | na | - | - | - | |
n | 7/18/2005 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 7/23/2007 | 100 | Floats | A1 | A+ | NR | BARCLAYS-CAP | na | - | - | - | |
n | 7/18/2005 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 7/23/2007 | 99.94 | Floats | A1 | A+ | NR | CS-FB-CS | na | - | - | - | |
n | 7/18/2005 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 7/23/2007 | 99.94 | Floats | A1 | A+ | NR | JPM | na | - | - | - | |
7/18/2005 | John Deere Capital(Deere & Co) | 200 | Floats | Mdm-Trm Fl Nts | 7/20/2007 | 100 | Floats | A3 | A- | A- | DEUTSCHE-BK-SEC | 0.25 | - | Comb. | Comb. | ||
7/18/2005 | Goldman Sachs Group Inc | 375 | Floats | Mdm-Trm Fl Nts | 7/25/2008 | 100 | Floats | Aa3 | A+ | AA- | GS | na | - | - | - | ||
7/18/2005 | Interstate Power & Light Co | 50 | 5.5 | Senior Debs | 7/15/2025 | 99.414 | 5.549 | 114 | Baa1 | BBB | NR | BARCLAYS-CAP BA-SEC-LLC | na | - | - | - | |
n | 7/18/2005 | K2 (USA) LLC | 90 | Floats | Mdm-Trm Fl Nts | 8/1/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 7/18/2005 | Stanfield Victoria Finance Ltd | 100 | Floats | Mdm-Trm Fl Nts | 7/20/2006 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | - | - | - | |
7/18/2005 | Toyota Motor Credit Corp | 100 | Floats | Mdm-Trm Fl Nts | 7/20/2007 | 100 | Floats | NR | NR | NR | DEUTSCHE-BK-SEC | na | - | - | - | ||
7/19/2005 | Bank of America Corp | 1,250.00 | 4.5 | Notes | 8/1/2010 | 99.853 | 4.533 | 54 | Aa2 | AA- | AA- | BA-SEC-LLC | na | - | - | - | |
7/19/2005 | Bank of America Corp | 1,250.00 | 4.75 | Notes | 8/1/2015 | 99.065 | 4.869 | 67 | Aa2 | AA- | AA- | BA-SEC-LLC | na | - | - | - | |
7/19/2005 | Bank of America Corp | 500 | Floats | Float Rate Nts | 8/2/2010 | 100 | Floats | Aa2 | AA- | AA- | BA-SEC-LLC | na | - | - | - | ||
n | 7/19/2005 | CC(USA) Inc(Centauri Corp) | 30 | 4.05 | Medium-Term Nts | 7/24/2006 | 100 | 4.05 | 15 | Aaa | AAA | NR | LEH | na | - | - | - |
n | 7/19/2005 | Five Finance | 50 | Floats | Mdm-Trm Fl Nts | 1/25/2007 | 100 | Floats | Aaa | AAA | NR | GS | na | - | - | - | |
7/19/2005 | Goldman Sachs Group Inc | 900 | 4.04 | Medium-Term Nts | 7/22/2015 | 99.752 | 4.07 | -17 | Aa3 | A+ | AA- | GS | na | - | - | - | |
n | 7/19/2005 | Grupo Financiero BBVA Bancomer | 500 | 5.38 | Notes | 7/22/2015 | 100 | 5.38 | 114 | Aa2 | AA- | NR | JPM BBVA | na | - | - | - |
n | 7/19/2005 | Harrier Finance | 45 | Floats | Mdm-Trm Fl Nts | 7/20/2007 | 100 | Floats | NR | NR | NR | DEUTSCHE-BK-SEC | na | - | - | - | |
n | 7/19/2005 | Links Finance Corporation | 50 | Floats | Mdm-Trm Fl Nts | 1/25/2007 | 100 | Floats | Aaa | AAA | NR | GS | na | - | - | - | |
n | 7/19/2005 | Tango Finance Ltd | 100 | 4.045 | Medium-Term Nts | 7/25/2006 | 100 | 4.045 | 15 | Aaa | AAA | NR | MERRILL | na | - | - | - |
n | 7/20/2005 | Harrier Finance | 46 | Floats | Mdm-Trm Fl Nts | 1/22/2007 | 100 | Floats | NR | NR | NR | DEUTSCHE-BK-SEC | na | - | - | - | |
7/20/2005 | Lehman Brothers Holdings Inc | 150 | Floats | Mdm-Trm Fl Nts | 7/25/2007 | 100 | Floats | A1 | A | A+ | LEH | na | - | - | - | ||
n | 7/20/2005 | Liberty Lighthouse CP Co | 100 | Floats | Mdm-Trm Fl Nts | 7/25/2006 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
n | 7/20/2005 | PACE | 120 | Floats | Mdm-Trm Fl Nts | 7/25/2006 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | - | - | - | |
n | 7/20/2005 | Southern Peru Copper Corp | 600 | na | Senior Notes | 8/1/1935 | 99.116 | na | 315 | Ba1 | BBB- | BB+ | CITIGROUP | na | - | - | - |
n | 7/20/2005 | Southern Peru Copper Corp | 200 | 6.375 | Senior Notes | 8/1/2015 | 99.475 | 6.447 | 225 | Ba1 | BBB- | BB+ | CITIGROUP | na | - | - | - |
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (212) 806-3144. | |||||||||||||||||
BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; n 144A | |||||||||||||||||
// Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.; | |||||||||||||||||
* More managers, but not listed; JB - joint books; † estimated price. |