Financing Record (SEPTEMBER 30 -- OCTOBER 7)

  • 08 Oct 2004
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  Date Issuer Princ. Amt. ($ Mils) Cpn. Security Type Maturity Offer Price Yield BP Sprd. M S&P F Manager Gross Sprd. Fee % Sell-Con. Fee %  Under Writing Fee % Mgmt. Fee %
n 9/30/2004 Entergy Louisiana Inc 70 6.4 Notes 9/15/2019 99.988 6.401 Baa1 A- NR MORGAN-STANLEY, RBS na - - -
9/30/2004 Goldman Sachs Group Inc 971.5 Floats Mdm-Trm Fl Nts 10/5/2007 100 Floats Aa3 A+ AA- GS na - - -
9/30/2004 Goldman Sachs Group Inc 55 Floats Mdm-Trm Fl Nts 4/5/2006 100 Floats Aa3 A+ AA- GS na - - -
n 9/30/2004 Loehmanns Capital Corp 20 Floats Sr Secured Nts 10/1/2011 100 Floats Caa1 CCC+ NR JEFFERIES na - - -
n 9/30/2004 Loehmanns Capital Corp 55 12 Sr Secured Nts 10/1/2011 100 12 Caa1 CCC+ NR JEFFERIES na - - -
n 9/30/2004 Loehmanns Capital Corp 35 13 Sr Secured Nts 10/1/2011 95.626 14.003 Caa1 CCC+ NR JEFFERIES na - - -
n 9/30/2004 Protective Life Corp 300 4 Notes 10/7/2009 99.883 4.026 63 Aa3 AA NR LEH, MERRILL na - - -
n 9/30/2004 Sigma Finance Inc 20 2.42 Medium-Term Nts 9/30/2005 100 2.42 Aaa AA+ AAA LEH na - - -
n 10/1/2004 Polypore International Inc 200 Varies Sr Discount Nts 10/1/2012 64.453 Varies 702 Caa2 CCC+ NR JPM na - - -
10/1/2004 TransCanada Corp 300 4.875 Notes 1/15/2015 99.799 4.9 72 A2 A- NR DEUTSCHE-BK-SEC na - - -
10/4/2004 John Deere Capital(Deere & Co) 200 3.375 Medium-Term Nts 10/1/2007 99.733 3.47 57 A3 A- A DEUTSCHE-BK-SEC, BA-SEC-LLC, CITIGROUP na - - -
10/4/2004 Equity Office Properties Trust 800 4.65 Notes 10/1/2010 99.768 4.695 Baa2 BBB+ BBB MORGAN-STANLEY, UBS-INV-BANK, CITIGROUP na - - -
10/4/2004 Equity Office Properties Trust 200 Floats Notes 10/1/2010 100 Floats Baa2 BBB+ BBB MORGAN-STANLEY, UBS-INV-BANK, CITIGROUP na - - -
n 10/4/2004 Five Finance 150 2.443 Medium-Term Nts 10/7/2005 100 2.443 Aaa AAA AAA LEH na - - -
n 10/4/2004 Sigma Finance Inc 200 Floats Mdm-Trm Fl Nts 10/6/2005 100 Floats NR AA+ AAA LEH na - - -
10/4/2004 United Dominion Realty Trust 100 5 Notes 1/15/2012 99.547 5.075 123 Baa2 BBB NR WACHOVIA-SEC, JPM na - - -
n 10/5/2004 American Honda Finance 30 Floats Mdm-Trm Fl Nts 10/10/2006 99.94 Floats A1 A+ NR CS-FB-CS na - - -
n 10/5/2004 American Honda Finance 30 Floats Mdm-Trm Fl Nts 10/10/2006 99.94 Floats A1 A+ NR JPM na - - -
10/5/2004 Entergy Arkansas Inc(Entergy) 60 6.38 Fst Mtg Bonds 11/1/1934 99.901 6.387 146 Baa1 A- NR CITIGROUP na - - -
n 10/5/2004 Hughes Supply Inc 300 5.5 Notes 10/15/2014 99.468 5.57 Ba1 BBB- BBB- BA-SEC-LLC, LEH na - - -
n 10/5/2004 Liberty Lighthouse Capital 100 Floats Mdm-Trm Fl Nts 10/11/2005 100 Floats NR AAA AAA JPM na - - -
10/5/2004 National City Bank,Cleveland 250 3.375 Bank Notes 10/15/2007 99.909 3.407 51 Aa3 A+ AA- BA-SEC-LLC na - - -
10/5/2004 National City Bank Cleveland 250 3.375 Medium-Term Nts 10/15/2007 99.909 3.407 51 Aa3 A+ AA- BA-SEC-LLC na - - -
n 10/5/2004 Sigma Finance Inc 200 Floats Mdm-Trm Fl Nts 10/7/2005 99.97 Floats Aaa AA+ AAA JPM na - - -
n 10/5/2004 Sigma Finance Inc 200 Floats Mdm-Trm Fl Nts 10/17/2005 99.97 Floats Aaa AA+ NR JPM na - - -
n 10/5/2004 Sigma Finance Inc 250 Floats Mdm-Trm Fl Nts 10/11/2005 100 Floats Aaa AA+ AAA LEH na - - -
n 10/5/2004 Whistlejacket Capital Ltd 100 Floats Mdm-Trm Fl Nts 10/14/2005 99.97 Floats Aaa AAA NR JPM na - - -
10/6/2004 Buckeye Partners LP 275 5.3 Notes 10/15/2014 99.715 5.337 113 Baa2 BBB+ NR GS, CITIGROUP na - - -
10/6/2004 Post Properties Inc 100 5.125 Notes 10/12/2011 99.831 5.154 171 Baa2 BBB NR WACHOVIA-SEC, MERRILL na - - -
10/6/2004 US Bank NA,Minneapolis,MN 650 4.95 Sub Bank Notes 10/30/2014 99.997 4.95 73 Aa3 A+ AA- UBS-INV-BANK, LEH, MERRILL na - - -
10/6/2004 US Bank NA,Minneapolis,MN 350 Floats Flt Rate Bk Nts 10/30/2014 100 Floats Aa3 A+ AA- UBS-INV-BANK, LEH, MERRILL na - - -
10/6/2004 Everest Re Group Ltd 250 5.4 Notes 10/15/2014 99.831 5.422 123 A3 A- A- GS, WACHOVIA-SEC na - - -


  • 08 Oct 2004

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 329,208.56 1277 8.09%
2 JPMorgan 321,584.64 1392 7.90%
3 Bank of America Merrill Lynch 296,878.25 1014 7.29%
4 Barclays 249,463.73 926 6.13%
5 Goldman Sachs 218,838.41 733 5.38%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 BNP Paribas 46,136.68 182 7.00%
2 JPMorgan 44,545.29 93 6.76%
3 UniCredit 35,639.50 153 5.41%
4 Credit Agricole CIB 33,211.72 160 5.04%
5 SG Corporate & Investment Banking 32,419.80 126 4.92%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 JPMorgan 13,755.50 61 8.94%
2 Goldman Sachs 13,469.15 66 8.76%
3 Citi 9,716.40 55 6.32%
4 Morgan Stanley 8,471.86 53 5.51%
5 UBS 8,248.12 34 5.36%