Under | |||||||||||||||||
Princ. | Gross | Sell- | Writ- | ||||||||||||||
Amt. | Security | Offer | BP | Sprd. | Con. | ing | Mgmt. | ||||||||||
Date | Issuer | ($ Mils) | Cpn. | Type | Maturity | Price | Yield | Sprd. | M | S&P | F | Manager | Fee % | Fee % | Fee % | Fee % | |
2/17/05 | America Movil SA de CV | 1,000.00 | 6.375 | Notes | 3/1/35 | 99.667 | 6.4 | 184 | Baa1 | BBB- | BBB | CS-FB-CS | 0.3 | - | Comb. | Comb. | |
2/17/05 | Fifth Third Bank,Cincinnati,OH | 800 | 4.2 | Senior Bank Nts | 3/1/10 | 99.924 | 4.217 | 44 | Aa1 | AA- | AA- | BA-SEC-LLC GS MERRILL | na | - | - | - | |
2/17/05 | JP Morgan Chase & Co | 1,250.00 | 4.75 | Global Notes | 3/1/15 | 99.589 | 4.802 | 63 | Aa1 | AA- | A+ | JPM | na | - | - | - | |
n | 2/17/05 | Tango Finance Ltd | 75 | Floats | Mdm-Trm Fl Nts | 8/25/06 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
2/17/05 | Wachovia Corp,Charlotte,NC | 750 | Floats | Float Rate Nts | 3/1/12 | 99.873 | Floats | Aa3 | A | NR | WACHOVIA-SEC | 0.4 | - | Comb. | Comb. | ||
2/18/05 | Hatford Life Capital II | 50 | 5.385 | Secured MTNs | 3/15/17 | 98.01 | 5.615 | Aa3 | AA- | AA | CITIGROUP | 0.3 | - | Comb. | Comb. | ||
n | 2/18/05 | Links Finance Corporation | 100 | Floats | Mdm-Trm Fl Nts | 2/15/06 | 100 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
n | 2/22/05 | Enbridge(US)Inc | 300 | 4.9 | Notes | 3/1/15 | 99.702 | 4.938 | 67 | A3 | A- | NR | CITIGROUP | na | - | - | - |
2/23/05 | American Express Centurion Bk | 150 | Floats | Flt Rate Bk Nts | 2/28/06 | 100 | Floats | Aa3 | A+ | A+ | DEUTSCHE-BK-SEC | na | - | - | - | ||
n | 2/23/05 | Arden Realty Inc | 300 | 5.25 | Notes | 3/1/15 | 99.692 | 5.29 | 102 | Baa3 | BBB- | NR | WACHOVIA-SEC JPM DEUTSCHE-BK-SEC | na | - | - | - |
n | 2/23/05 | iStar Financial Inc | 700 | 5.15 | Notes | 3/1/12 | 99.837 | 5.178 | 110 | Baa3 | BBB- | BBB- | GS BA-SEC-LLC | na | - | - | - |
n | 2/23/05 | iStar Financial Inc | 400 | Floats | Notes | 3/3/08 | 100 | Floats | Baa3 | BBB- | BBB- | GS BA-SEC-LLC | na | - | - | - | |
n | 2/23/05 | Links Finance Corporation | 100 | Floats | Mdm-Trm Fl Nts | 3/1/07 | 99.98 | Floats | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
n | 2/23/05 | Navistar International Corp | 400 | 6.25 | Senior Notes | 3/1/12 | 100 | 6.25 | 218 | Ba3 | BB- | BB- | BA-SEC-LLC CITIGROUP | na | - | - | - |
n | 2/23/05 | PRICOA Global Funding I | 300 | 4.2 | Medium-Term Nts | 1/15/10 | 99.259 | 4.37 | 52 | Aa3 | AA- | NR | BA-SEC-LLC | na | - | - | - |
n | 2/23/05 | Sigma Finance Inc | 25 | Floats | Mdm-Trm Fl Nts | 2/25/08 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
n | 2/23/05 | Sigma Finance Inc | 50 | Floats | Mdm-Trm Fl Nts | 2/26/07 | 100 | Floats | Aaa | AAA | NR | JPM | na | - | - | - | |
n | 2/23/05 | Stanfield Victoria Finance Ltd | 130 | Floats | Mdm-Trm Fl Nts | 2/27/06 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | - | - | - | |
n | 2/23/05 | White Pine Finance LLC | 100 | Floats | Mdm-Trm Fl Nts | 3/15/06 | 100 | Floats | Aaa | AAA | NR | MERRILL | 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. |