Financing Record (October 15 — October 21)
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Financing Record (October 15 — October 21)

October 22, 2004 12:00 AM
    Princ.Amt.   Security   Offer   BP         Gross Sprd. Sell-Con. UnderWriting Mgmt.
Date Issuer ($ Mils) Cpn. Type Maturity Price Yield Sprd. M S&P F Manager Fee % Fee %  Fee % Fee %
10/14/2004 American Seafoods Consolidated 196 Varies Sr Discount Nts 11/1/2011 63.7 Varies 781 Caa1 B NR BA-SEC-LLC na - - -
10/14/2004 Dresser-Rand Co 420 7.375 Sr Sub Notes 11/1/2014 100 7.375 332 B3 B- NR MORGAN-STANLEY-CITIGROUP-UBS-INV-BANK na - - -
10/14/2004 General Electric Capital Corp 550 3.6 Medium-Term Nts 10/15/2008 99.809 3.652 91 Aaa AAA AAA MORGAN-STANLEY na - - -
10/14/2004 Household Finance Corp 50 Floats Mdm-Trm Fl Nts 10/19/2006 100 Floats - A1 A A+ HSBC-SECURITIES 0.06 - Comb. Comb.
10/14/2004 Household Finance Corp 150 Floats Mdm-Trm Fl Nts 10/22/2007 100 Floats - A1 A A+ HSBC-SECURITIES 0.09 - Comb. Comb.
10/14/2004 Household Finance Corp 50 Floats Mdm-Trm Fl Nts 10/18/2007 100 Floats - A1 A A+ HSBC-SECURITIES 0.09 - Comb. Comb.
10/14/2004 Household Finance Corp 750 Floats Mdm-Trm Fl Nts 10/19/2006 100 Floats - A1 A A+ HSBC-SECURITIES 0.06 - Comb. Comb.
10/14/2004 Northern Rock PLC 650 Floats Float Rate Nts 10/20/2006 100 Floats - A1 A NR CITIGROUP-MORGAN-STANLEY na - - -
10/14/2004 Northern Rock PLC 500 Floats Float Rate Nts 10/19/2007 100 Floats - A1 A NR CITIGROUP-MORGAN-STANLEY na - - -
10/14/2004 Northern Rock PLC 350 Floats Float Rate Nts 1/21/2006 100 Floats - A1 A NR CITIGROUP-MORGAN-STANLEY na - - -
10/14/2004 Protective Life Corp 150 4.875 Notes 11/1/2014 99.489 4.94 91 Aa3 AA NR WACHOVIA-SEC-MERRILL na - - -
10/14/2004 Wells Fargo & Co,California 500 3.98 Medium-Term Nts 10/29/2010 100 3.98 - Aa1 AA- AA CITIGROUP 0.15 - Comb. Comb.
10/15/2004 Boise Cascade Corp 400 7.125 Sr Sub Notes 10/15/2014 100 7.125 - Ba2 BB NR JPM-LEH na - - -
10/15/2004 Boise Cascade Corp 250 Floats Sr Flt Notes 10/15/2012 100 Floats - Ba2 BB NR JPM-LEH na - - -
10/15/2004 General Electric Capital Corp 5.3 Floats Mdm-Trm Fl Nts 10/15/2006 100 Floats - Aaa AAA AAA CITIGROUP 1 - Comb. Comb.
10/15/2004 General Electric Capital Corp 5 Floats Mdm-Trm Fl Nts 10/15/2006 100 Floats - Aaa AAA AAA DEUTSCHE-BK-SEC 1 - Comb. Comb.
10/15/2004 General Electric Capital Corp 31 Floats Mdm-Trm Fl Nts 10/15/2006 100 Floats - Aaa AAA AAA UBS-INV-BANK 1 - Comb. Comb.
10/18/2004 Atmos Energy Corp 500 4.95 Notes 10/30/2014 99.993 4.951 90 NR NR NR MERRILL na - - -
10/18/2004 Atmos Energy Corp 300 Floats Notes 10/30/2007 100 Floats - NR NR NR MERRILL na - - -
10/18/2004 Atmos Energy Corp 400 4 Notes 10/30/2009 99.608 4.087 78 NR NR NR MERRILL na - - -
10/18/2004 Atmos Energy Corp 200 5.95 Notes 10/30/1934 99.392 5.994 115 NR NR NR MERRILL na - - -
10/18/2004 Brandywine Realty Trust 275 4.5 Notes 11/1/2009 99.87 4.529 120 Baa3 BBB- BBB- JPM-BEAR na - - -
10/18/2004 Brandywine Realty Trust 250 5.4 Notes 11/1/2014 99.502 5.465 140 Baa3 BBB- BBB- JPM-BEAR na - - -
10/18/2004 Eaton Corp 75 5.45 Notes 10/15/1934 99.942 5.454 60 A2 A- A LEGG-MASON-WW na - - -
10/18/2004 HSBC Bank USA,Brooklyn,NY #### 5.875 Sub Global Note 10/30/1934 99.468 5.913 108 Aa3 A+ AA HSBC-SECURITIES na - - -
10/18/2004 K2 (USA) LLC 71 Floats Mdm-Trm Fl Nts 10/24/2005 100 Floats - Aaa AAA NR LEH na - - -
10/18/2004 Lehman Brothers Holdings Inc 500 Floats Notes 11/10/2009 99.904 Floats - A1 A+ A+ LEH na - - -
10/18/2004 Lehman Brothers Holdings Inc 500 3.95 Notes 11/10/2009 99.795 3.995 70 A1 A+ A+ LEH na - - -
10/18/2004 Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 10/27/2005 100 Floats - Aaa AAA NR LEH na - - -
10/18/2004 National City Bank,Cleveland 220 Floats Bank Notes 9/9/2009 100 Floats - Aa3 A+ AA- CS-FB-CS na - - -
10/18/2004 Tango Finance Ltd 64 Floats Mdm-Trm Fl Nts 10/28/2005 99.99 Floats - Aaa AAA NR CS-FB-CS na - - -
10/18/2004 Wachovia Corp,Charlotte,NC 750 4.8 Sub Notes 11/1/2014 99.472 4.867 82 Aa3 A A+ WACHOVIA-SEC na - - -
10/18/2004 Wachovia Corp,Charlotte,NC 250 Floats Sub Notes 11/3/2014 100 Floats - Aa3 A A+ WACHOVIA-SEC na - - -
10/19/2004 Arch Western Resources LLC 250 6.75 Senior Notes 7/1/2013 104.75 6.04 220 Ba2 BB NR CITIGROUP-JPM-MORGAN-STANLEY na - - -
10/19/2004 Lehman Brothers Holdings Inc 75 Floats Float Rate Nts 10/25/2009 99.904 Floats - A1 A A+ LEH na - - -
10/19/2004 Limited Brands Inc 500 5.25 Notes 11/1/2014 99.63 5.298 127 Baa2 BBB NR BA-SEC-LLC-JPM na - - -
10/19/2004 MarkWest Energy Partners LP 225 6.875 Senior Notes 11/1/2014 100 6.875 285 B1 B+ NR JPM-RBC-CAP-MKTS na - - -
10/19/2004 Reddy Ice Corp 151 Zero Sr Discount Nts 11/1/2012 66.333 10.5 642 Caa1 B- NR CS-FB-CS-CIBC-WORLD-BEAR na - - -
10/20/2004 BB&T Corp,Winston-Salem,NC 600 5.25 Sub Notes 11/1/2019 99.958 5.254 128 Aa2 A- A+ BEAR-BB-T-CAP na - - -
10/20/2004 K2 (USA) LLC 50 2.37 Medium-Term Nts 10/25/2005 100 2.37 -15 Aaa AAA NR LEH na - - -
10/20/2004 K2 (USA) LLC 200 Floats Mdm-Trm Fl Nts 10/25/2005 100 Floats - Aaa AAA NR LEH na - - -
10/20/2004 Polymer(Chesebrough-Pond’s) 91 Zero Sr Discount Nts 7/15/2014 61.276 12 802 Caa2 B- NR GS-UBS-INV-BANK na - - -


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