
Financing Record (JUNE 2 -- JUNE 8)
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. |
09 Jun 2005