Financing Record (SEPTEMBER 30 -- OCTOBER 7)

  • 08 Oct 2004
Email a colleague
Request a PDF
  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 JPMorgan 100,398.91 396 8.28%
2 Citi 94,439.97 349 7.79%
3 Bank of America Merrill Lynch 81,085.67 306 6.69%
4 Barclays 78,659.06 283 6.49%
5 HSBC 65,130.98 315 5.37%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Bank of America Merrill Lynch 8,556.66 16 10.43%
2 Deutsche Bank 5,064.63 12 6.17%
3 Commerzbank Group 4,780.90 20 5.83%
4 BNP Paribas 4,451.03 21 5.43%
5 Citi 3,873.29 11 4.72%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 2,316.87 11 11.60%
2 Morgan Stanley 1,958.99 12 9.81%
3 Bank of America Merrill Lynch 1,598.24 7 8.00%
4 JPMorgan 1,371.27 7 6.86%
5 UBS 1,219.50 7 6.10%