Financing Record (MAY 6 -- MAY 12)

  • 14 May 2004
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  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 - - -
  • 14 May 2004

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 JPMorgan 96,638.56 376 8.27%
2 Citi 92,984.41 337 7.96%
3 Bank of America Merrill Lynch 77,638.40 289 6.65%
4 Barclays 76,858.25 273 6.58%
5 HSBC 63,992.87 304 5.48%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Bank of America Merrill Lynch 7,875.16 13 10.85%
2 Deutsche Bank 4,933.13 11 6.79%
3 Commerzbank Group 4,230.90 17 5.83%
4 BNP Paribas 4,102.69 19 5.65%
5 Citi 3,183.28 8 4.38%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Morgan Stanley 1,912.04 11 11.53%
2 Citi 1,426.07 7 8.60%
3 JPMorgan 1,371.27 7 8.27%
4 Bank of America Merrill Lynch 1,345.53 6 8.12%
5 UBS 1,083.08 5 6.53%