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 % | |
5/12/2005 | BRE Properties Inc | 150 | 4.875 | Notes | 5/15/2010 | 99.594 | 4.968 | 105 | Baa2 | BBB | BBB | BA-SEC-LLC JPM | na | - | - | - | |
n | 5/12/2005 | Dorada Finance Inc | 25 | 3.77 | Medium-Term Nts | 6/1/2006 | 100 | 3.77 | 6 | Aaa | AAA | NR | LEH | na | - | - | - |
5/12/2005 | General Electric Capital Corp | 1,400.00 | Floats | Global FRNs | 5/19/2008 | 100 | Floats | Aaa | AAA | NR | CITIGROUP CS-FB-CS MERRILL | 0.15 | - | Comb. | Comb. | ||
5/12/2005 | General Electric Capital Corp | 1,000.00 | Floats | Global FRNs | 5/15/2008 | 100 | Floats | Aaa | AAA | NR | CITIGROUP CS-FB-CS MERRILL | 0.15 | - | Comb. | Comb. | ||
5/12/2005 | General Electric Capital Corp | 600 | Floats | Global FRNs | 5/19/2008 | 100 | Floats | Aaa | AAA | NR | CITIGROUP CS-FB-CS MERRILL | 0.15 | - | Comb. | Comb. | ||
n | 5/12/2005 | Metlife Global Funding Inc | 185 | na | Mdm-Trm Fl Nts | 5/18/2010 | 100 | na | Aa2 | AA | NR | MERRILL | na | - | - | - | |
n | 5/13/2005 | K2 (USA) LLC | 50 | Floats | Mdm-Trm Fl Nts | 5/23/2007 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | - | - | - | |
n | 5/13/2005 | Sigma Finance Corp | 350 | Floats | Mdm-Trm Fl Nts | 5/18/2006 | 100 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
n | 5/16/2005 | BCI US Finance Corp | 150 | Floats | Sr Sec Flt Nts | 7/15/2010 | 98.846 | Floats | B3 | B- | NR | CS-FB-CS JPM MORGAN-STANLEY | na | - | - | - | |
n | 5/16/2005 | Beta Finance Inc(Beta Finance) | 80 | Floats | Mdm-Trm Fl Nts | 5/26/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 5/16/2005 | Beta Finance Inc(Beta Finance) | 80 | Floats | Mdm-Trm Fl Nts | 5/26/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 5/16/2005 | Beta Finance Inc(Beta Finance) | 120 | Floats | Mdm-Trm Fl Nts | 6/9/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 5/16/2005 | CC(USA) Inc(Centauri Corp) | 30 | Floats | Mdm-Trm Fl Nts | 5/25/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
5/16/2005 | International Lease Finance | 400 | 4.625 | Medium-Term Nts | 6/2/2008 | 99.936 | 4.648 | 95 | A1 | AA- | AA- | BA-SEC-LLC JPM UBS-INV-BANK | na | - | - | - | |
n | 5/16/2005 | K2 (USA) LLC | 150 | Floats | Mdm-Trm Fl Nts | 5/25/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 5/16/2005 | Links Finance Corporation | 130 | Floats | Mdm-Trm Fl Nts | 5/25/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 5/16/2005 | Links Finance Corporation | 30 | Floats | Mdm-Trm Fl Nts | 5/22/2006 | 100 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
5/16/2005 | Public Service Co of Oklahoma | 75 | 4.7 | Senior Notes | 5/15/2011 | 99.861 | 4.727 | 93 | Baa1 | BBB | A- | GS | na | - | - | - | |
5/16/2005 | San Diego Gas & Electric Co | 250 | 5.35 | Fst Mtg Bonds | 5/15/1935 | 99.882 | 5.358 | 88 | A1 | A+ | AA- | GS UBS-INV-BANK | 0.875 | 0.5 | Comb. | Comb. | |
n | 5/16/2005 | Sigma Finance Corp | 100 | Floats | Mdm-Trm Fl Nts | 5/19/2006 | 100 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
n | 5/16/2005 | Tango Finance Ltd | 150 | Floats | Mdm-Trm Fl Nts | 6/12/2006 | 99.99 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
n | 5/16/2005 | Tango Finance Ltd | 81 | Floats | Mdm-Trm Fl Nts | 5/25/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
n | 5/17/2005 | Beta Finance Inc(Beta Finance) | 50 | Floats | Mdm-Trm Fl Nts | 5/23/2007 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | - | - | - | |
n | 5/17/2005 | CC(USA) Inc(Centauri Corp) | 50 | Floats | Mdm-Trm Fl Nts | 5/22/2006 | 99.99 | Floats | Aaa | AAA | NR | CS-FB-CS | na | - | - | - | |
5/17/2005 | Entergy Gulf States Inc | 200 | 5.7 | Notes | 6/1/2015 | 99.87 | 5.717 | 160 | Baa3 | BBB+ | NR | BNP-PARIBAS JPM | na | - | - | - | |
5/17/2005 | General Electric Capital Corp | 125 | Floats | Mdm-Trm Fl Nts | 5/20/2009 | 99.8 | Floats | Aaa | AAA | NR | CS-FB-CS BLAYLOCK-PTRNS | 0.2 | - | Comb. | Comb. | ||
5/17/2005 | Royal Bank of Scotland Group | 100 | Floats | Float Rate Nts | 11/20/2006 | 100 | Floats | Aa3 | A+ | AA+ | LEH | na | - | - | - | ||
n | 5/17/2005 | White Pine Finance LLC | 85 | Floats | Mdm-Trm Fl Nts | 5/22/2006 | 99.99 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
5/18/2005 | CIT Group Inc | 800 | Floats | Mdm-Trm Fl Nts | 5/23/2008 | 100 | Floats | A2 | A | A | BARCLAYS-CAP BA-SEC-LLC BEAR | na | - | - | - | ||
n | 5/18/2005 | RR Donnelley & Sons Co | 500 | 5.5 | Notes | 5/15/2015 | 99.835 | 5.522 | 146 | Baa2 | A- | NR | BA-SEC-LLC CITIGROUP JPM | na | - | - | - |
n | 5/18/2005 | RR Donnelley & Sons Co | 500 | 4.95 | Notes | 5/15/2010 | 99.735 | 5.011 | 124 | Baa2 | A- | NR | BA-SEC-LLC CITIGROUP JPM | na | - | - | - |
n | 5/18/2005 | Seneca Gaming and Entertaiment | 200 | 7.25 | Senior Notes | 5/1/2012 | 96.5 | 7.915 | 407 | B2 | BB- | NR | MERRILL BA-SEC-LLC | na | - | - | - |
n | 5/18/2005 | Sigma Finance Inc | 50 | Floats | Mdm-Trm Fl Nts | 5/26/2006 | 99.99 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
n | 5/18/2005 | Sigma Finance Corp | 400 | Floats | Mdm-Trm Fl Nts | 5/23/2006 | 100 | Floats | Aaa | AAA | NR | LEH | na | - | - | - | |
5/18/2005 | SunTrust Banks Inc,Atlanta,GA | 400 | Floats | Flt Rate Bk Nts | 5/22/2009 | 100 | Floats | Aa2 | AA- | AA- | LEH SUNTRUST-CAP | na | - | - | - | ||
5/18/2005 | SunTrust Banks Inc,Atlanta,GA | 200 | 4.55 | Bank Notes | 5/22/2009 | 99.924 | 4.571 | 85 | Aa2 | AA- | AA- | LEH SUNTRUST-CAP | na | - | - | - |