Financing Record (JUNE 2 -- JUNE 8)

GLOBALCAPITAL INTERNATIONAL LIMITED, a company

incorporated in England and Wales (company number 15236213),

having its registered office at 4 Bouverie Street, London, UK, EC4Y 8AX

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Financing Record (JUNE 2 -- JUNE 8)

June 10, 2005 12:00 AM
      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 %
6/2/2005 Appalachian Power Co 250 5 Senior Notes 6/1/2017 99.956 5.005 110 Baa2 BBB BBB+ BARCLAYS-CAP KEY-MCDONALD 0.675 0.4 Comb. Comb.
6/2/2005 Appalachian Power Co 150 4.4 Senior Notes 6/1/2010 99.81 4.443 80 Baa2 BBB BBB+ KEY-MCDONALD BARCLAYS-CAP 0.6 0.35 Comb. Comb.
6/2/2005 Camden Property Trust 250 5 Fxd/Straight Bd 6/15/2015 99.369 5.081 117 Baa2 BBB BBB DEUTSCHE-BK-SEC WACHOVIA-SEC 0.65 Comb. Comb.
6/2/2005 Deutsche Bank AG (Tokyo) 700 4.25 Fxd/Straight Bd 6/9/2015 99.637 4.295 39 Aaa AA- NR DEUTSCHE-BANK NOMURA na
6/2/2005 Florida Power & Light Co(FPL) 300 4.95 Fst Mtg Bonds 6/1/1935 99.244 4.999 75 Aa3 A AA- BARCLAYS-CAP CITIGROUP 0.875 0.5 Comb. Comb.
n 6/2/2005 Harrier Finance 25 Floats Mdm-Trm Fl Nts 6/1/2007 100 Floats Aaa AAA NR LEH na
n 6/2/2005 K2 (USA) LLC 200 Floats Mdm-Trm Fl Nts 6/8/2007 100 Floats Aaa AAA NR MORGAN-STANLEY na
n 6/2/2005 K2 Inc 200 Floats Mdm-Trm Fl Nts 6/8/2007 100 Floats Aaa AAA NR MORGAN-STANLEY na
n 6/2/2005 Links Finance Corporation 200 Floats Mdm-Trm Fl Nts 6/20/2007 100 Floats Aaa AAA NR GS na
6/2/2005 Noranda Inc 250 6.2 Fxd/Straight Bd 6/15/1935 99.471 6.239 199 Baa3 BBB- NR DEUTSCHE-BK-SEC 0.875 Comb. Comb.
6/2/2005 Noranda Inc 250 5.5 Fxd/Straight Bd 6/15/2017 99.72 5.532 162 Baa3 BBB- NR DEUTSCHE-BK-SEC 0.675 Comb. Comb.
6/2/2005 Principal Life Insurance Co 500 Floats Mdm-Trm Fl Nts 12/7/2007 100 Floats Aa2 AA NR LEH BNP-PARIBAS na
n 6/2/2005 Radian Group Inc 250 5.375 Senior Notes 6/15/2015 99.822 5.398 150 A2 A NR BA-SEC-LLC BEAR" na
n 6/2/2005 Stanfield Victoria Finance Ltd 50 Floats Mdm-Trm Fl Nts 6/6/2006 99.97 Floats Aaa AAA NR JPM na
n 6/2/2005 Station Casinos Inc 200 6.875 Sr Sub Notes 3/1/2016 102.25 6.579 274 B1 B+ NR BA-SEC-LLC DEUTSCHE-BK-SEC na
n 6/2/2005 TECO Energy Inc 100 Floats Sr Flt Notes 5/1/2010 100 Floats Ba2 BB BB+ UBS-INV-BANK CITIGROUP MORGAN-STANLEY na
6/2/2005 Wal-Mart Stores Inc 1,250.00 4.125 Global Notes 7/1/2010 99.92 4.143 49 Aa2 AA AA CITIGROUP GS na
6/2/2005 Wal-Mart Stores Inc 750 4.5 Global Notes 7/1/2015 99.748 4.532 62 Aa2 AA AA CITIGROUP GS na
6/2/2005 Wells Fargo & Co,California 3,500.00 Floats Ext Flt Rt Bond 7/3/2006 100 Floats Aa1 AA- AA GS MERRILL MORGAN-STANLEY 0.15 Comb. Comb.
6/3/2005 Citigroup Inc 200 Floats Float Rate Nts 6/9/2009 100 Floats Aa1 AA- AA+ CITIGROUP 0.213 0.1625 Comb. Comb.
n 6/3/2005 M/I Homes Inc 50 6.875 Senior Notes 4/1/2008 98.51 7.469 434 Ba2 BB NR CITIGROUP na
n 6/3/2005 PetroQuest Energy Inc 20 10.375 Senior Notes 5/15/2012 99 10.582 699 Caa1 CCC+ NR CS-FB-CS na
n 6/3/2005 SEDNA FINANCE CORPORATION 100 Floats Mdm-Trm Fl Nts 6/16/2006 100 Floats Aaa AAA NR GS na
n 6/3/2005 Sigma Finance Inc 300 3.612 Medium-Term Nts 6/9/2006 99.99 3.622 14 Aaa AAA NR CS-FB-CS na
n 6/3/2005 Sun Life Financial Inc 600 Floats Float Rate Nts 6/10/2010 100 Floats Aa3 AA+ A+ CITIGROUP MORGAN-STANLEY na
n 6/3/2005 White Pine Finance LLC 100 Floats Mdm-Trm Fl Nts 6/12/2006 99.969 Floats Aaa AAA NR JPM na
6/6/2005 American General Finance Corp 150 Floats Mdm-Trm Fl Nts 6/8/2007 100 Floats A1 A+ A+ DEUTSCHE-BK-SEC na
n 6/6/2005 Beta Finance Inc(Beta Finance) 59 Floats Mdm-Trm Fl Nts 6/19/2006 99.99 Floats Aaa AAA NR CS-FB-CS na
n 6/6/2005 Beta Finance Inc(Beta Finance) 72 Floats Mdm-Trm Fl Nts 6/13/2006 99.99 Floats Aaa AAA NR CS-FB-CS na
6/6/2005 Comcast Corp 750 4.95 Fxd/Straight Bd 6/15/2016 99.604 4.997 105 Baa2 BBB BBB CITIGROUP LEH MORGAN-STANLEY na
6/6/2005 Comcast Corp 750 5.65 Fxd/Straight Bd 6/15/1935 99.796 5.664 142 Baa2 BBB BBB CITIGROUP LEH MORGAN-STANLEY na
n 6/6/2005 Dorada Finance Inc 200 Floats Mdm-Trm Fl Nts 6/13/2006 99.99 Floats Aaa AAA NR JPM na
6/6/2005 Exelon Corp 500 5.625 Notes 6/15/1935 99.74 5.643 140 Baa2 BBB+ BBB+ CITIGROUP MERRILL BA-SEC-LLC 0.875 0.5 Comb. Comb.
6/6/2005 Exelon Corp 400 4.45 Notes 6/15/2010 99.906 4.471 75 Baa2 BBB+ BBB+ CITIGROUP DEUTSCHE-BK-SEC MERRILL 0.6 0.35 Comb. Comb.
6/6/2005 Exelon Corp 800 4.9 Notes 6/15/2015 99.858 4.918 97 Baa2 BBB+ BBB+ CITIGROUP MERRILL BARCLAYS-CAP CS-FB-CS 0.65 0.4 Comb. Comb.
6/6/2005 Horace Mann Educators Corp 75 6.05 Senior Notes 6/15/2015 99.643 6.098 213 Baa3 BBB BBB+ GS 0.65 Comb. Comb.
n 6/6/2005 TTX Co 100 5 Medium-Term Nts 6/15/2017 99.66 5.038 108 Baa1 A+ NR CS-FB-CS na
6/6/2005 Toyota Motor Credit Corp 100 Floats Mdm-Trm Fl Nts 6/12/2006 99.99 Floats Aaa AAA NR JPM na
6/6/2005 Toyota Motor Credit Corp 100 Floats Mdm-Trm Fl Nts 7/8/2006 99.99 Floats Aaa AAA NR JPM na
6/6/2005 DaimlerChrysler AG 1,000.00 4.875 Global Notes 6/15/2010 99.713 4.94 130 A3 BBB BBB+ BA-SEC-LLC DEUTSCHE-BK-SEC JPM 0.325 0.2 Comb. Comb.
n 6/7/2005 Beta Finance Inc(Beta Finance) 50 Floats Mdm-Trm Fl Nts 6/20/2007 99.99 Floats Aaa AAA NR CS-FB-CS na
6/7/2005 Canadian Imperial Bank of 100 Floats Flt Rte CDs 6/11/2007 100 Floats Aa3 A+ AA- MORGAN-STANLEY na
6/7/2005 CSFB USA Inc 250 Floats Float Rate Nts 6/2/2008 99.996 Floats Aa3 A+ NR CS-FB-CS 0.25 0.15 Comb. Comb.
6/7/2005 John Deere Capital(Deere & Co) 300 Floats Float Rate Nts 6/10/2008 100 Floats A3 A- A MERRILL JPM na
6/7/2005 Ford Motor Credit Co 1,500.00 6.625 Notes 6/15/2008 99.259 6.902 330 Baa2 BB+ BBB UBS-INV-BANK LEH na
n 6/7/2005 Harrier Finance 54 Floats Mdm-Trm Fl Nts 6/15/2006 99.99 Floats Aaa AAA NR JPM na
6/7/2005 Masco Corp 500 4.8 Notes 6/15/2015 99.481 4.866 95 Baa1 BBB+ BBB+ CITIGROUP JPM MERRILL na
6/7/2005 Pepco Holdings Inc 250 Floats Sr Flt Notes 6/15/2010 100 Floats Baa2 BBB BBB JPM GREENWICH SCOTIA-CAP-USA na
n 6/7/2005 Tekni-Plex Inc 150 10.875 Sr Secured Nts 8/15/2012 100 10.875 722 B3 CCC+ NR CITIGROUP LEH na
n 6/7/2005 Ventas Realty Ltd 50 6.625 Senior Notes 10/15/2014 99 6.771 284 Ba3 BB NR BA-SEC-LLC na
n 6/7/2005 Whistlejacket Capital Ltd 50 Floats Mdm-Trm Fl Nts 6/15/2006 99.99 Floats Aaa AAA NR JPM na
n 6/8/2005 CC(USA) Inc (Centauri Corp) 85 Floats Mdm-Trm Fl Nts 6/13/2006 99.99 Floats Aaa AAA NR JPM na
6/8/2005 Countrywide Financial Corp 500 4.5 Global MTNs 6/15/2010 99.805 4.544 83 A3 A A BA-SEC-LLC JPM HSBC-SECURITIES LEH COUNTRYWIDE-SEC na
6/8/2005 General Electric Capital Corp 30 Floats Global MTNs 12/30/2013 100 Floats Aaa AAA NR MORGAN-STANLEY 0.375 Comb. Comb.
6/8/2005 PacifiCorp 300 5.25 Fst Mtg Bonds 6/15/1935 99.64 5.274 105 A3 A- A- BARCLAYS-CAP-CS-FB-CS na
6/8/2005 Prudential Financial Inc 250 4.75 Notes 6/13/2015 99.835 4.771 83 A3 A- A- CITIGROUP-JPM na
6/8/2005 Prudential Financial Inc 300 Floats Notes 6/13/2008 100 Floats A3 A- A BLAYLOCK-PTRNS-WILLIAMS-CAP na
6/8/2005 Prudential Financial Inc 300 5.4 Notes 6/13/1935 99.28 5.449 122 A3 A- A- CITIGROUP-JPM na
n 6/8/2005 Qwest Commun Intl Inc 600 7.5 Senior Notes 2/15/2014 91.827 8.871 498 B3 B B MERRILL-DEUTSCHE-BK-SEC na
n 6/8/2005 Qwest Commun Intl Inc 750 Floats Sr Flt Notes 6/15/2013 100 Floats Ba3 BB- BB MERRILL-DEUTSCHE-BK-SEC na
n 6/8/2005 Qwest Commun Intl Inc 400 7.625 Senior Notes 6/15/2015 100 7.625 369 Ba3 BB- BB MERRILL-DEUTSCHE-BK-SEC na
n 6/8/2005 Stanfield Victoria Finance Ltd 50 Floats Mdm-Trm Fl Nts 6/26/2006 99.97 Floats Aaa AAA NR JPM na
n 6/8/2005 White Pine Finance LLC 62 Floats Mdm-Trm Fl Nts 6/12/2006 99.97 Floats Aaa AAA NR LEH 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.


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