Financing Record (MARCH 25 -- APRIL 1)

  • 02 Apr 2004
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-DateIssuerPrinc. Amt. ($ Mils)Cpn.Security TypeMaturityOffer PriceYieldBP Sprd.MS&PFManagerGross Sprd. Fee %Sell-Con. Fee %Under Mgmt. Writing Fee %Fee %
* 3/25/04 DPL Inc 175 8 Notes 3/31/09 99.835 8.041 535 Ba2 BB NR MORGAN-STANLEY na - - -
- 3/25/04 Healthcare Realty Trust Inc 300 5.125 Senior Notes 4/1/14 99.498 5.19 145 Baa3 BBB BBB WACHOVIA-SEC 0.65 - Comb. Comb.
* 3/25/04 iStar Financial Inc 250 5.125 Senior Notes 4/1/11 99.825 5.155 195 Ba1 BB+ BBB- JPM na - - -
* 3/25/04 K2 (USA) LLC 55 Floats Mdm-Trm Fl Nts 4/1/05 100 Floats - Aaa AAA NR GS na - - -
- 3/25/04 Lehman Brothers Holdings Inc 11.7 5.4 Medium-Term Nts 3/30/29 100 5.4 - A1 A+ A+ LEH na - - -
* 3/25/04 Links Finance Corporation 200 Floats Mdm-Trm Fl Nts 4/15/05 100 Floats - Aaa AAA NR MERRILL na - - -
- 3/25/04 PSEG Power LLC 250 3.75 Notes 4/1/09 99.928 3.766 - Baa1 BBB NR BARCLAYS-CAP-JPM 0.6 - Comb. Comb.
- 3/25/04 PSEG Power LLC 250 5 Notes 4/1/14 99.867 5.017 128 Baa1 BBB NR BARCLAYS-CAP-JPM 0.65 - Comb. Comb.
- 3/26/04 American Express Credit 150 Floats Mdm-Trm Fl Nts 9/30/05 100 Floats - Aa3 A+ A+ WACHOVIA-SEC na - - -
- 3/26/04 American Express Credit 150 Floats Mdm-Trm Fl Nts 9/30/05 100 Floats - Aa3 A+ A+ BA-SEC-LLC na - - -
- 3/26/04 American Express Credit 200 Floats Mdm-Trm Fl Nts 3/30/06 100 Floats - Aa3 A+ A+ CITIGROUP na - - -
- 3/26/04 American Express Credit 150 Floats Mdm-Trm Fl Nts 9/30/05 100 Floats - Aa3 A+ A+ CITIGROUP na - - -
- 3/26/04 American Express Credit 100 Floats Mdm-Trm Fl Nts 3/30/06 100 Floats - Aa3 A+ A+ WACHOVIA-SEC na - - -
- 3/26/04 AmSouth Bancorp,Alabama 100 Floats Flt Rate Bk Nts 9/29/05 100 Floats - A1 A NR CS-FB-CS na - - -
* 3/26/04 El Pollo Loco 70 Zero Sr Discount Nts 3/15/10 55.784 12.5 979 Caa1 CCC+ NR JEFFERIES na - - -
* 3/26/04 Leucadia National Corp 100 7 Notes 8/15/13 102.191 6.682 287 Ba1 BBB- NR JEFFERIES na - - -
- 3/26/04 National City Corp,Cleveland 200 1.02 Medium-Term Nts 10/3/05 100 1.02 32 A1 A AA- WACHOVIA-SEC na - - -
* 3/26/04 Sigma Finance Inc 200 Floats Mdm-Trm Fl Nts 4/13/06 100 Floats - Aaa AAA NR LEH na - - -
* 3/26/04 Tango Finance Ltd 100 Floats Mdm-Trm Fl Nts 10/17/05 100 Floats - Aaa AAA NR JPM na - - -
- 3/26/04 Toyota Motor Credit Corp 100 Floats Mdm-Trm Fl Nts 3/31/05 100 Floats - Aaa AAA NR BARCLAYS-CAP na - - -
* 3/26/04 US Concrete Inc 200 8.375 Sr Sub Notes 4/1/14 100 8.375 462 B3 B- NR CITIGROUP-BA-SEC-LLC na - - -
* 3/29/04 Dorada Finance Inc 100 Floats Mdm-Trm Fl Nts 4/6/06 100 Floats - Aaa AAA NR JPM na - - -
* 3/29/04 Heritage Property Invest Trust 200 5.125 Notes 4/15/14 99.139 5.236 135 Baa3 BBB- NR BA-SEC-LLC-DEUTSCHE-BK-SEC 0.065 - Comb. Comb.
* 3/29/04 Links Finance Corporation 100 Floats Mdm-Trm Fl Nts 4/13/06 100 Floats - Aaa AAA NR JPM na - - -
* 3/29/04 McCormick & Co Inc 50 3.35 Medium-Term Nts 4/15/09 100 3.35 - A2 A- NR WACHOVIA-SEC na - - -
* 3/29/04 Pennsylvania Electric 150 5.125 Notes 4/1/14 99.837 5.146 125 Baa2 BBB- NR CITIGROUP-MORGAN-STANLEY 6.5 - Comb. Comb.
- 3/29/04 Prudential Financial Inc 500 4.75 Notes 4/1/14 99.685 4.79 90 A3 A- NR DEUTSCHE-BK-SEC-LEH na - - -
- 3/29/04 Regency Centers Corp 150 4.5 Notes 4/15/14 99.747 4.532 110 Baa2 BBB NR WACHOVIA-SEC-JPM na - - -
* 3/30/04 CSC Holdings Inc 500 6.75 Senior Notes 4/15/12 100 6.75 - B1 BB- BB- CITIGROUP-BA-SEC-LLC-BEAR-MERRILL-WACHOVIA-SEC na - - -
* 3/30/04 Cablevision Systems Corp 1,000.00 8 Senior Notes 4/15/12 100 8 - B3 B+ NR CITIGROUP-BA-SEC-LLC-BEAR-MORGAN-STANLEY na - - -
* 3/30/04 Cablevision Systems Corp 500 Floats Sr Flt Notes 4/1/09 100 Floats - B3 B+ NR JPM-CS-FB-CS na - - -
- 3/30/04 Colonial Realty(Colonial Ppty) 100 4.8 Notes 4/1/11 99.797 4.835 - Baa3 BBB- BBB- CITIGROUP-MERRILL na - - -
- 3/30/04 Diageo PLC 500 3.875 Global Notes 4/1/11 99.165 4.013 65 A3 A A+ BA-SEC-LLC-BNP-PARIBAS-JPM na - - -
* 3/30/04 Encore Acquisition Co 150 6.25 Sr Sub Bnds 4/15/14 100 6.25 236 B2 B NR GS na - - -
- 3/30/04 GlaxoSmithKline Capital Inc 1,500.00 4.375 Global Notes 4/15/14 99.238 4.47 60 Aa2 AA AA CITIGROUP-JPM-LEH na - - -
- 3/30/04 GlaxoSmithKline Capital Inc 500 2.375 Global Notes 4/16/07 99.944 2.394 40 Aa2 AA AA CITIGROUP-JPM-LEH na - - -
- 3/30/04 GlaxoSmithKline Capital Inc 500 5.375 Global Notes 4/15/34 98.272 5.493 68 Aa2 AA AA CITIGROUP-JPM-LEH na - - -
* 3/30/04 K2 (USA) LLC 100 Floats Mdm-Trm Fl Nts 10/20/05 100 Floats - Aaa AAA NR JPM na - - -
* 3/30/04 Prestige Brands International 210 9.25 Sr Sub Notes 4/15/12 100 9.25 566 Caa1 CCC+ NR BA-SEC-LLC-CITIGROUP na - - -
- 3/30/04 SLM Corp 25 3.63 Medium-Term Nts 5/1/14 100 3.63 - A2 A A+ WACHOVIA-SEC na - - -
* 3/30/04 Service Corp International 250 6.75 Senior Notes 4/1/16 99.5 6.812 294 B1 BB- NR MERRILL na - - -
- 3/30/04 Wells Fargo & Co,California 500 4.625 Notes 4/15/14 99.832 4.646 75 Aa2 A+ NR GS-UBS-INV-BANK na - - -
* 3/31/04 Beta Finance Inc(Beta Finance) 100 Floats Mdm-Trm Fl Nts 4/10/06 100 Floats - Aaa AAA NR CS-FB-CS na - - -
* 3/31/04 Boyd Gaming Corp 350 6.75 Sr Sub Notes 4/15/14 100 6.75 289 B1 B+ B+ DEUTSCHE-BK-SEC-BA-SEC-LLC-CIBC-WORLD na - - -
- 3/31/04 CSFB USA Inc 540 Floats Mdm-Trm Fl Nts 4/5/07 100 Floats - Aa3 A+ AA- CS-FB-CS na - - -
- 3/31/04 CSFB USA Inc 500 Floats Mdm-Trm Fl Nts 4/5/06 100 Floats - Aa3 A+ AA- CS-FB-CS na - - -
* 3/31/04 Danske Bank A/S 100 Floats Mdm-Trm Fl Nts 10/3/05 100 Floats - A2 A+ NR WACHOVIA-SEC na - - -
* 3/31/04 Liberty Lighthouse Capital 25 Floats Medium-Term Nts 4/16/07 99.851 Floats - Aaa AAA NR LEH na - - -
- 3/31/04 Protective Life 2004-1 300 4 Secured MTNs 4/1/11 99.892 4.018 118 Aa3 AA NR LEH na - - -
* 3/31/04 Westpac Banking Corp 525 5.256 Notes Perpet. 100 na 140 A2 A- NR DEUTSCHE-BK-SEC-MERRILL na - - -
* 4/1/04 Exco Resources Inc 100 7.25 Senior Notes 1/15/11 103.5 6.6 334 B2 B NR CS-FB-CS na - - -
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Source:Thomson Financial/Securities Data. For more information, callRich Petersonat (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; *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; Ý estimated price.
  • 02 Apr 2004

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 324,471.31 1258 8.12%
2 JPMorgan 316,868.31 1379 7.93%
3 Bank of America Merrill Lynch 291,884.28 1002 7.30%
4 Barclays 245,368.47 916 6.14%
5 Goldman Sachs 215,006.82 722 5.38%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 BNP Paribas 45,589.37 178 7.11%
2 JPMorgan 43,572.44 88 6.79%
3 Credit Agricole CIB 33,071.14 158 5.15%
4 UniCredit 32,917.16 149 5.13%
5 SG Corporate & Investment Banking 32,145.89 124 5.01%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 JPMorgan 13,559.65 59 8.93%
2 Goldman Sachs 13,209.37 65 8.70%
3 Citi 9,711.73 55 6.40%
4 Morgan Stanley 8,471.86 53 5.58%
5 UBS 8,136.41 33 5.36%