Financing Record (August 5)
GlobalCapital, is part of the Delinian Group, DELINIAN (GLOBALCAPITAL) LIMITED, 4 Bouverie Street, London, EC4Y 8AX, Registered in England & Wales, Company number 15236213
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Financing Record (August 5)

August 13, 2004 12:00 AM
  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 8/5/2004 Alderwoods Group Inc 200 7.75 Senior Notes 8/15/2012 100 7.75 355 B2 B NR BA-SEC-LLC MORGAN-STANLEY na
8/5/2004 Avery Dennison Corp 150 Floats Float Rate Nts 8/10/2007 100 Floats A3 A NR GS JPM na
n 8/5/2004 Beta Finance Inc(Beta Finance) 100.00 Floats Mdm-Trm Fl Nts 8/15/2005 100 Floats Aaa AAA AAA MERRILL na
8/5/2004 Export-Import Bank of Korea 500 4.5 Global Bonds 8/12/2009 99.263 4.667 106 A3 A- A BARCLAYS-CAP CITIGROUP UBS-INV-BANK 0.15 Comb. Comb.
n 8/5/2004 La Quinta Properties Inc 200 7 Sr Unsecurd Nts 8/15/2012 100 7 279 Ba3 BB- BB- LEH BA-SEC-LLC na
8/5/2004 Lennar Corp 250 5.5 Senior Notes 9/1/2014 98.842 5.653 125 Baa3 BBB- BBB CITIGROUP JPM na
8/5/2004 Liberty Property Trust 200 5.65 Senior Notes 8/15/2014 100 5.65 126 Baa2 BBB BBB GS na
8/5/2004 National City Bank,Cleveland 100 Floats Flt Rate Bk Nts 8/9/2005 100 Floats Aa3 AA- AA- LEH na
n 8/5/2004 Plains All Amer Pipeline LP 175 5.875 Senior Notes 8/15/2016 99.345 5.952 157 Ba1 BBB- NR BA-SEC-LLC JPM WACHOVIA-SEC na
n 8/5/2004 Plains All Amer Pipeline LP 175 4.75 Senior Notes 8/15/2009 99.551 4.852 125 Ba1 BBB- NR BA-SEC-LLC JPM WACHOVIA-SEC na
8/5/2004 Safeway Inc 250 5.625 Notes 8/15/2014 99.795 5.652 125 Baa2 BBB BBB CITIGROUP DEUTSCHE-BK-SEC GS na
8/5/2004 Safeway Inc 500 4.95 Notes 8/16/2010 99.896 4.97 110 Baa2 BBB BBB CITIGROUP DEUTSCHE-BK-SEC GS na
n 8/5/2004 Sheffield Steel Corp 80 11.375 Notes 8/15/2011 100 11.375 777 B3 B- NR JEFFERIES na
n 8/5/2004 White Pine Finance LLC 50 Floats Mdm-Trm Fl Nts 8/9/2005 100 Floats Aaa AAA NR CS-FB-CS na
8/5/2004 Xerox Corp 500 6.875 Senior Notes 5/15/2011 100 6.875 327 B1 B+ NR CITIGROUPJPM na
n 8/6/2004 AMC Entertainment Inc 250 8.625 Senior Notes 8/15/2012 100 8.625 459 B2 B- NR JPM CITIGROUP na
n 8/6/2004 AMC Entertainment Inc 304 Zero Sr Discount Nts 8/20/2014 55.894 12 776 Caa1 CCC+ NR JPM CITIGROUP na
n 8/6/2004 AMC Entertainment Inc 205 Floats Sr Flt Notes 8/15/2010 100 Floats B2 B- NR JPM CITIGROUP na
n 8/6/2004 American Honda Finance 40 Floats Mdm-Trm Fl Nts 8/11/2006 100 Floats A1 A+ NR JPM na
n 8/6/2004 Beta Finance Inc(Beta Finance) 100 Floats Mdm-Trm Fl Nts 2/16/2006 100 Floats Aaa AAA AAA LEH na
n 8/6/2004 K2 (USA) LLC 200 Floats Mdm-Trm Fl Nts 2/15/2006 100 Floats Aaa AAA NR LEH na
n 8/6/2004 K2 (USA) LLC 300 Floats Mdm-Trm Fl Nts 2/15/2006 100 Floats Aaa AAA NR GS na
8/6/2004 M&I Marshall & Ilsley Bank 200 3.95 Bank Notes 8/14/2009 99.734 4.009 62 Aa3 A+ A+ LEH na
n 8/9/2004 Dorada Finance Inc 57 Floats Mdm-Trm Fl Nts 8/11/2006 100 Floats Aaa AAA NR BNP-PARIBAS na
8/9/2004 Markel Corp 200 7.35 Notes 8/15/1934 99.735 7.372 233 Baa3 BBB- BBB- WACHOVIA-SEC na
8/9/2004 National City Bank Cleveland 50 Floats Flt Rate Bk Nts 8/14/2006 100 Floats Aa3 A+ AA- DEUTSCHE-BK-SEC na
8/9/2004 National City Bank Cleveland 200 Floats Flt Rate Bk Nts 8/14/2006 100 Floats Aa3 A+ AA- DEUTSCHE-BK-SEC na
n 8/9/2004 Principal Life GlobalFunding I 200 Floats Mdm-Trm Fl Nts 2/15/2006 100 Floats Aa3 AA NR LEH na
n 8/10/2004 Century Aluminum Co 250 7.5 Senior Notes 8/15/2014 100 7.5 326 B1 BB- NR CS-FB-CS na
n 8/10/2004 Entergy-New Orleans Inc 40 5.65 Fst Mtg Bonds 9/1/2029 100 5.65 62 Aaa AAA NR JPM 3.15 2.15 Comb. Comb.
8/10/2004 Kimco Realty Corp 100 4.82 Notes 8/15/2011 100 4.82 95 Baa1 A- NR BA-SEC-LLC BNY-CAP WACHOVIA-SEC na
8/10/2004 Reckson Operating Partnership 150 5.875 Senior Notes 8/15/2014 99.151 5.989 175 B1 BBB- BBB- JPM CITIGROUP UBS-INV-BANK na
8/11/2004 Allstate Corp 650 5 Senior Notes 8/15/2014 99.263 5.095 82 A1 A+ A+ JPM LEH MORGAN-STANLEY na
8/11/2004 American General Corp 500 Floats Float Rate Nts 8/16/2014 100 Floats A1 A+ A+ BNP-PARIBAS DEUTSCHE-BK-SEC UBS-INV-BANK na
8/11/2004 Anheuser-Busch Cos Inc 250 5 Senior Notes 1/15/2015 99.788 5.026 75 A1 A+ NR CITIGROUP BA-SEC-LLC MERRILL na
n 8/11/2004 Aspen Holding Co 250 6 Notes 8/15/2014 99.711 6.039 175 Baa2 BBB NR DEUTSCHE-BK-SEC GS na
n 8/11/2004 Consumers Energy(CMS Energy) 350 5.5 Fst Mtg Bonds 2/15/2016 99.523 5.557 128 Baa3 BBB- NR BARCLAYS-CAP CITIGROUP MERRILL na
n 8/11/2004 Consumers Energy(CMS Energy) 300 5 Fst Mtg Bonds 2/15/2012 99.895 5.017 100 Baa3 BBB- NR BARCLAYS-CAP CITIGROUP MERRILL na
n 8/11/2004 Consumers Energy(CMS Energy) 150 4.4 Fst Mtg Bonds 8/15/2009 99.987 4.403 93 Baa3 BBB- NR BARCLAYS-CAP CITIGROUP MERRILL na
8/11/2004 Duke Realty Corp 250 5.4 Senior Notes 8/15/2014 99.87 5.417 113 Baa1 BBB+ BBB+ UBS-INV-BANK DEUTSCHE-BK-SEC MORGAN-STANLEY na
8/11/2004 Georgia Power Co(Southern Co) 125 6 Senior Notes 8/15/1944 100 6 92 Aaa AAA AA+ BA-SEC-LLC MORGAN-STANLEY na
8/11/2004 IDACORP Inc 55 5.875 Fst Mtg Bonds 8/15/1934 98.64 5.973 95 A2 A A- BA-SEC-LLC PIPER-JAFFRAY na
n 8/11/2004 Lennar Corp 200 Floats Float Rate Nts 8/16/2007 100 Floats Baa3 BBB- BBB BA-SEC-LLC CL-SEC-USA na
n 8/11/2004 MGM Mirage Inc 550 6.75 Senior Notes 9/1/2012 100 6.75 267 Ba1 BB+ BB+ BA-SEC-LLC CITIGROUP na
8/11/2004 Pitney Bowes Inc 350 4.875 Medium-Term Nts 8/15/2014 99.625 4.923 65 Aa3 AA NR BARCLAYS-CAP DEUTSCHE-BK-SEC na
8/11/2004 SBC Communications Inc 750 6.45 Notes 6/15/1934 99.726 6.471 142 A1 A+ NR BA-SEC-LLC GS DEUTSCHE-BK-SEC na
8/11/2004 SBC Communications Inc 750 5.625 Notes 6/15/2016 99.906 5.636 137 A1 A+ NR BA-SEC-LLC GS DEUTSCHE-BK-SEC na
8/11/2004 UnitedHealth Group Inc 500 5 Senior Notes 8/15/2014 99.078 5.119 85 A3 A A JPM CITIGROUP na
8/11/2004 UnitedHealth Group Inc 450 4.125 Senior Notes 8/15/2009 99.594 4.216 75 A3 A A JPM BA-SEC-LLC na
8/11/2004 UnitedHealth Group Inc 550 3.375 Senior Notes 8/15/2007 99.687 3.485 58 A3 A A JPM WACHOVIA-SEC na
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.

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