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 | 5/6/2004 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 5/11/2007 | 100 | Floats | - | A1 | A+ | NR | BARCLAYS-CAP | na | - | - | - |
n | 5/6/2004 | American Honda Finance | 40 | Floats | Mdm-Trm Fl Nts | 5/11/2007 | 100 | Floats | - | A1 | A+ | NR | BA-SEC-LLC | na | - | - | - |
n | 5/6/2004 | American Re Partners LP | 353 | 8.125 | Senior Notes | 6/1/2012 | 99.266 | 8.252 | 381 | Ba2 | NR | NR | BEAR | na | - | - | - |
5/6/2004 | Fifth Third Bank,Cincinnati,OH | 500 | Floats | Flt Rate Bk Nts | 11/14/2005 | 100 | Floats | - | Aa1 | AA- | AA- | GS | na | - | - | - | |
5/6/2004 | Goldman Sachs Group Inc | 835 | Floats | Mdm-Trm Fl Nts | 5/11/2007 | 100 | Floats | - | Aa3 | A+ | NR | GS | na | - | - | - | |
n | 5/6/2004 | Links Finance Corporation | 100 | 1.85 | Medium-Term Nts | 5/19/2005 | 100 | 1.85 | -48 | Aaa | AAA | NR | LEH | na | - | - | - |
5/6/2004 | McDonald’s Corp | 60 | 3.615 | Medium-Term Nts | 5/13/2010 | 100 | 3.615 | -8 | A2 | A | A | CITIGROUP | na | - | - | - | |
n | 5/6/2004 | JB Poindexter & Co LP | 30 | 8.75 | Senior Notes | 3/15/2014 | 100 | 8.75 | 415 | B1 | B- | NR | JPM | na | - | - | - |
n | 5/6/2004 | Polypore Inc | 225 | 8.75 | Sr Sub Notes | 5/15/2012 | 100 | 8.75 | 440 | Caa1 | B+ | NR | JPM | na | - | - | - |
5/7/2004 | JP Morgan Chase & Co | 150 | Floats | Mdm-Trm Fl Nts | 5/14/2007 | 100 | Floats | - | A1 | A+ | NR | JPM | 0.025 | - | Comb. | Comb. | |
5/7/2004 | Paccar Financial Corp | 75 | na | Medium-Term Nts | 5/17/2006 | 100 | na | - | NR | AA- | NR | BARCLAYS-CAP | na | - | - | - | |
n | 5/7/2004 | Primedia Inc | 175 | Floats | Sr Flt Notes | 5/15/2010 | 100 | Floats | 450 | B3 | B | NR | BA-SEC-LLC-CITIGROUP-JPM | na | - | - | - |
5/10/2004 | Duquesne Light Co | 200 | 5.7 | Fst Mtg Bonds | 5/15/2014 | 99.888 | 5.715 | 94 | Baa1 | BBB+ | BBB- | CITIGROUP-BANKONE-CAPITAL | na | - | - | - | |
5/10/2004 | EnCana Corp | 1,000.00 | 5.8 | Notes | 5/1/2014 | 99.614 | 5.852 | 107 | Baa1 | A- | NR | MORGAN-STANLEY-DEUTSCHE-BK-SEC | 0.065 | - | Comb. | Comb. | |
n | 5/11/2004 | Ainsworth Lumber Co Ltd | 110 | 6.75 | Senior Notes | 5/15/2014 | 90.043 | 8.231 | 348 | B1 | B+ | NR | GS | na | - | - | - |
n | 5/11/2004 | Brinker International Inc | 300 | 5.75 | Senior Notes | 6/1/2014 | 99.476 | 5.82 | 105 | Baa2 | BBB | BBB+ | CITIGROUP-JPM | 0.65 | 0.4 | 0.12 | 0.13 |
n | 5/11/2004 | Buffets Inc | 132 | Zero | Sr Discount Nts | 12/15/2010 | 56.926 | 13.875 | 965 | Caa1 | NR | NR | CS-FB-CS | na | - | - | - |
n | 5/11/2004 | Consolidated Container Corp | 207 | Zero | Sr Sec Bonds | 5/15/2009 | 72.513 | 5.71 | 682 | B3 | CCC | NR | DEUTSCHE-BK-SEC | na | - | - | - |
5/11/2004 | Lehman Brothers Holdings Inc | 300 | Floats | Mdm-Trm Fl Nts | 6/2/2006 | 100.037 | Floats | - | A1 | A | A+ | LEH | na | - | - | - | |
5/11/2004 | Lehman Brothers Holdings Inc | 60 | Floats | Mdm-Trm Fl Nts | 6/2/2006 | 99.75 | Floats | - | A1 | A | A+ | LEH | na | - | - | - | |
n | 5/11/2004 | PACE | 100 | Floats | Mdm-Trm Fl Nts | 5/17/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
n | 5/11/2004 | Rathgar Capital Corporation | 120 | Floats | Mdm-Trm Fl Nts | 5/16/2005 | 99.99 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
n | 5/12/2004 | Belford US Capital Company | 25 | Floats | Mdm-Trm Fl Nts | 6/17/2005 | 100 | Floats | - | NR | AAA | AAA | LEH | na | - | - | - |
n | 5/12/2004 | CC(USA) Inc(Centauri Corp) | 130 | Floats | Mdm-Trm Fl Nts | 5/24/2005 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
n | 5/12/2004 | Lazy Days RV Center Inc | 152 | 11.75 | Senior Notes | 5/15/2012 | 98.735 | 12 | 739 | B3 | B- | NR | DEUTSCHE-BK-SEC | na | - | - | - |
n | 5/12/2004 | Liberty Lighthouse Capital | 100 | Floats | Mdm-Trm Fl Nts | 6/2/2005 | 100 | Floats | - | NR | AAA | AAA | CS-FB-CS | na | - | - | |
Yes | 5/12/2004 | Liberty Lighthouse Capital | 50 | Floats | Mdm-Trm Fl Nts | 6/10/2005 | 100 | Floats | - | NR | AAA | AAA | LEH | na | - | - | - |
Yes | 5/12/2004 | Liberty Lighthouse Capital | 50 | Floats | Mdm-Trm Fl Nts | 6/10/2005 | 100 | Floats | - | NR | AAA | AAA | LEH | na | - | - | - |
Yes | 5/12/2004 | Milacron Inc | 225 | 11.5 | Sr Secured Nts | 5/15/2011 | 97.673 | 12.002 | 755 | Caa1 | CCC+ | NR | CS-FB-CS | na | - | - | - |
5/12/2004 | PPL Capital Funding Inc | 99.3 | Floats | Float Rate Nts | 5/18/2006 | 100.5 | Floats | - | Baa3 | BBB- | BBB | MORGAN-STANLEY | na | - | - | - | |
5/12/2004 | Thomson Corp | 250 | 4.75 | Global Notes | 5/28/2010 | 99.574 | 4.832 | 72 | A3 | A- | NR | MERRILL | na | - | - | - |