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 % | |
38239 | American Express Centurion Bk | 250 | Floats | Bank Notes | 39339 | 100 | Floats | Aa3 | A+ | NR | BNP-PARIBAS UTENDAHL-CAP | 0.125 | - | Comb. | Comb. | ||
38239 | L-Bank | 1000 | 3.75 | Fxd/Straight Bd | 40073 | 99.61 | 3.836 | Aaa | AAA | NR | ABN-AMRO-INC MORGAN-STANLEY RBS | 0.1 | - | Comb. | Comb. | ||
n | 38239 | Beta Finance Inc(Beta Finance) | 50 | Floats | Mdm-Trm Fl Nts | 38790 | 100 | Floats | Aaa | AAA | AAA | GS | na | - | - | - | |
n | 38239 | Beta Finance Inc(Beta Finance) | 125 | Floats | Mdm-Trm Fl Nts | 38796 | 100 | Floats | Aaa | AAA | AAA | GS | na | - | - | - | |
n | 38239 | Dorada Finance Inc | 75 | Floats | Mdm-Trm Fl Nts | 38790 | 100 | Floats | Aaa | AAA | NR | GS | na | - | - | - | |
38239 | ERP Operating Limited | 500 | 5.25 | Notes | 41897 | 99.877 | 5.266 | 108 | Baa1 | BBB+ | BBB+ | WACHOVIA-SEC BA-SEC-LLC | na | - | - | - | |
38239 | Golden West Financial Corp,CA | 650 | Floats | Bank Notes | 38975 | 100 | Floats | Aaa | AA- | AA- | GS LEH | na | - | - | - | ||
38239 | Golden West Financial Corp,CA | 350 | Floats | Bank Notes | 38975 | 100 | Floats | Aaa | AA- | AA- | GS LEH | na | - | - | - | ||
n | 38239 | K2 (USA) LLC | 129 | Floats | Mdm-Trm Fl Nts | 38796 | 100 | Floats | Aaa | AAA | NR | GS | na | - | - | - | |
n | 38239 | K2 (USA) LLC | 100 | Floats | Mdm-Trm Fl Nts | 38796 | 100 | Floats | Aaa | AAA | NR | GS | na | - | - | - | |
n | 38239 | Links Finance Corporation | 200 | Floats | Mdm-Trm Fl Nts | 38791 | 100 | Floats | Aaa | AAA | NR | GS | na | - | - | - | |
38239 | US Bank NA,Minneapolis,MN | 100 | Floats | Bank Notes | 38610 | 100 | Floats | Aa2 | AA- | A+ | LEH | na | - | - | - | ||
38240 | Caterpillar Finl Svcs Corp | 25 | Floats | Mdm-Trm Fl Nts | 38790 | 100 | Floats | A2 | A | A+ | BA-SEC-LLC | 0.3 | - | Comb. | Comb. | ||
38240 | Natl Rural Utilities Coop Fin | 25 | Floats | Mdm-Trm Fl Nts | 38791 | 100 | Floats | A2 | A | A | BA-SEC-LLC | 0.3 | - | Comb. | Comb. | ||
n | 38240 | Pfizer Inc | 1000 | Floats | Ext Flt Rt Bond | 38266 | 100 | Floats | P1 | A1+ | F-1+ | MORGAN-STANLEY MERRILL | na | - | - | - | |
n | 38240 | Protective Life Corp | 25 | Floats | Mdm-Trm Fl Nts | 38791 | 100 | Floats | Aa3 | AA | AA- | BA-SEC-LLC | 0.3 | - | Comb. | Comb. | |
n | 38240 | Sigma Finance Inc | 50 | Floats | Mdm-Trm Fl Nts | 38611 | 100 | Floats | Aaa | AAA | AAA | CS-FB-CS | na | - | - | - | |
38240 | Textron Financial Corp | 25 | Floats | Mdm-Trm Fl Nts | 38792 | 100 | Floats | A3 | A- | A- | BA-SEC-LLC | 0.3 | - | Comb. | Comb. | ||
n | 38243 | Banco Do Brazil Securities | 300 | 8.5 | Sub Notes | 41902 | 99.174 | 8.625 | 447 | Baa1 | NR | NR | CS-FB-CS | na | - | - | - |
n | 38243 | Berkshire Hathaway Inc | 300 | 3.4 | Notes | 39265 | 100.447 | 3.231 | 43 | Aaa | AAA | AAA | GS | na | - | - | - |
38243 | CIT Group Inc | 750 | 5.125 | Global Bonds | 41912 | 99.704 | 5.163 | 102 | A2 | A | A | BA-SEC-LLC GS JPM | na | - | - | - | |
38243 | CIT Group Inc | 750 | Floats | Global Bonds | 39345 | 100 | Floats | A2 | A | A | BA-SEC-LLC GS JPM | na | - | - | - | ||
38243 | Connecticut Light and Power Co | 150 | 4.8 | Fst Mtg Bonds | 41897 | 99.8 | 4.825 | 67 | A2 | A- | BBB+ | BARCLAYS-CAP JPM | na | - | - | - | |
38243 | Connecticut Light and Power Co | 130 | 5.75 | Fst Mtg Bonds | 12677 | 99.279 | 5.801 | 85 | A2 | A- | BBB+ | BARCLAYS-CAP JPM | na | - | - | - | |
38243 | Countrywide Home Loans Inc | 1250 | 4.125 | Global Notes | 40071 | 99.848 | 4.159 | 77 | A3 | A | A | CITIGROUP JPM LEH | na | - | - | - | |
38243 | DaimlerChrysler North America | 25 | Floats | Mdm-Trm Fl Nts | 38792 | 100 | Floats | A3 | BBB | BBB+ | BA-SEC-LLC | 0.3 | - | Comb. | Comb. | ||
38243 | First Data Corp | 550 | 4.85 | Notes | 41913 | 99.982 | 4.852 | 69 | A1 | A+ | NR | CITIGROUP WELLS-FARGO | na | - | - | - | |
38243 | First Data Corp | 450 | 3.9 | Notes | 40087 | 99.84 | 3.935 | 55 | A1 | A+ | NR | CITIGROUP WELLS-FARGO | na | - | - | - | |
38243 | Gulf Power Company | 75 | 4.9 | Notes | 41913 | 99.944 | 4.907 | 75 | A2 | A | A | CITIGROUP JPM | na | - | - | - | |
n | 38243 | Home Depot Inc | 1000 | 3.75 | Notes | 40071 | 99.496 | 3.862 | 48 | Aa3 | AA | AA | CS-FB-CS JPM | 0.6 | - | Comb. | Comb. |
n | 38244 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 38614 | 99.97 | Floats | A1 | A+ | NR | BA-SEC-LLC | na | - | - | - | |
n | 38244 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 38614 | 100 | Floats | A1 | A+ | NR | CS-FB-CS | na | - | - | - | |
38244 | DR Horton Inc | 250 | 5.625 | Senior Notes | 41897 | 99.174 | 5.735 | 158 | Ba1 | BB+ | BBB- | UBS-INV-BANK | na | - | - | - | |
38244 | General Electric Capital Corp | 750 | Floats | Global FRNs | 41897 | 100 | Floats | Aaa | AAA | AAA | CITIGROUP LEH MORGAN-STANLEY | na | - | - | - | ||
38244 | General Electric Capital Corp | 1250 | 4.75 | Global Notes | 41897 | 99.364 | 4.831 | 70 | Aaa | AAA | AAA | CITIGROUP GS MORGAN-STANLEY | na | - | - | - | |
38244 | HSBC Bank USA,Brooklyn,NY | 2750 | Floats | Global FRNs | 39346 | 100 | Floats | Aa2 | AA- | AA | HSBC-SECURITIES | na | - | - | - | ||
38244 | HSBC Bank USA,Brooklyn,NY | 1750 | 3.875 | Global Notes | 40071 | 99.673 | 3.948 | 60 | Aa2 | AA- | AA | HSBC-SECURITIES | na | - | - | - | |
n | 38244 | Oil Casualty Insurance Ltd | 200 | 8 | Def Int Debs | 12683 | 99.305 | 8.062 | 313 | NR | BBB | NR | GS | na | - | - | - |
38244 | Southwest Airlines Co | 350 | 5.25 | Notes | 41913 | 99.389 | 5.329 | 119 | Baa1 | A | A | CITIGROUP SUN-TRUST-SEC | na | - | - | - | |
Go to www.BondWeek.com for a complete listing of all last week’s financing record. | |||||||||||||||||
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (973) 645-9701. | |||||||||||||||||
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. |