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Financing Record (DECEMBER 17 -- DECEMBER 29)

04 Jan 2004

Debt Issuance since 12/17

Rule

144A

Private

Place-

ment

Issue

Date

Issuer

Principal

Amount

($ mil)

Coupon

(%)

Type

of

Security

Maturity

Offer

Price

Offer

Yield

to Maturity

(%)

Spread

to

Bench-

Mark

Moody

Rating

Stan-

dard

&

Poor's

Rating

Fitch

Rating

Bookrunner(s)

Gross Spread

as % of

Prncpl Amt -

in this Mkt

Selling

Concession

as % of

Prncpl Amt -

in this Mkt

Underwriting

Fee as % of

Prncpl Amt -

in this Mkt

Management

Fee as %

of Prncpl

Amt - in

this Mkt

12/17/03

AmSouth Bancorp,Alabama

250

Floats

Flt Rate Bk Nts

11/3/06

100

Floats

A1

A

NR

JPM

na

12/17/03

Bear Stearns Cos Inc

250

Floats

Mdm-Trm Fl Nts

12/22/05

100

Floats

A1

A

A+

BEAR

na

12/17/03

Merrill Lynch & Co Inc

500

Floats

Mdm-Trm Fl Nts

12/22/06

100

Floats

76

Aa3

AA-

AA-

MERRILL

0.25

Comb.

Comb.

12/17/03

Merrill Lynch & Co Inc

160

Floats

Mdm-Trm Fl Nts

12/22/05

100

Floats

76

Aa3

AA-

AA-

MERRILL

0.175

Comb.

Comb.

Yes

12/17/03

NRG Energy Inc

1,250.00

8

Secnd Prior Nts

12/15/13

Market

Market

381

B2

B+

NR

LEH

CS-FB-CS

Market

Yes

12/17/03

Oakmont Asset Trust

350

na

Notes

12/25/08

Market

Market

Baa3

BBB

NR

LEH

Market

12/17/03

Toyota Motor Credit Corp

400

Floats

Mdm-Trm Fl Nts

12/23/04

100

Floats

Aaa

AAA

NR

CITIGROUP

0.01

Comb.

Comb.

12/17/03

Toyota Motor Credit Corp

100

Floats

Mdm-Trm Fl Nts

12/22/05

100

Floats

Aaa

AAA

NR

JPM

0.06

Comb.

Comb.

12/17/03

Weingarten Realty Investors

25

4.95

Medium-Term Nts

12/1/13

100

4.95

130

A3

A

NR

WACHOVIA-SEC

0.625

Comb.

Comb.

12/18/03

American Express Credit

200

Floats

Mdm-Trm Fl Nts

12/22/05

100

Floats

Aa3

A+

A+

CITIGROUP

0.02

Comb.

Comb.

12/18/03

American Express Credit

100

Floats

Mdm-Trm Fl Nts

12/22/05

100

Floats

Aa3

A+

A+

BANKONE-CAPITAL

0.02

Comb.

Comb.

12/18/03

American Express Credit

100

Floats

Mdm-Trm Fl Nts

12/22/05

100

Floats

Aa3

A+

A+

BARCLAYS-CAP

0.02

Comb.

Comb.

Yes

12/18/03

Asbury Automotive Group Inc

200

8

Sr Sub Notes

1/15/14

100

8

384

B3

B

NR

GS

JPM

na

12/18/03

General Electric Capital Corp

500

Floats

Mdm-Trm Fl Nts

1/5/07

100

Floats

Aaa

AAA

NR

LEH

na

12/18/03

Lehman Brothers Holdings Inc

12.2

5.75

Medium-Term Nts

12/23/28

100

5.75

75

A1

A

A+

LEH

na

Yes

12/18/03

Nexstar Financial

125

7

Senior Notes

1/15/14

100

7

285

B3

B-

NR

BA-SEC-LLC

BEAR

na

Yes

12/18/03

Suburban Propane Partners LP

175

6.875

Senior Notes

12/15/13

100

6.875

271

B1

B

NR

WACHOVIA-CAP

GS

na

Yes

12/19/03

Beta Finance Inc(Beta Finance)

200

Floats

Mdm-Trm Fl Nts

1/17/06

100

Floats

Aaa

AAA

NR

LEH

na

12/19/03

Huntington Natl Bk,Columbus,OH

200

4.9

Sub Bank Notes

1/15/14

99.504

4.963

81

A2

A-

A

CS-FB-CS

MORGAN-STANLEY

0.289

0.1734

0.058

0.058

12/19/03

Lehman Brothers Holdings Inc

500

Floats

Mdm-Trm Fl Nts

12/23/05

100

Floats

A1

A

NR

LEH

na

Yes

12/19/03

Semiconductor Note Part. Trust

139.9

15.003

Particip Notes

8/4/11

107.5

13.4

1116

NR

NR

NR

CITIGROUP

na

12/22/03

American Express Credit

400

Floats

Mdm-Trm Fl Nts

6/24/05

100

Floats

Aa3

A+

A+

CITIGROUP

0.015

Comb.

Comb.

Yes

12/22/03

K2 (USA) LLC

50

Floats

Mdm-Trm Fl Nts

1/18/05

100

Floats

Aaa

AAA

NR

LEH

na

12/23/03

JP Morgan Chase & Co

110

Floats

Mdm-Trm Fl Nts

1/5/07

100

Floats

A1

A+

NR

JPM

0.15

Comb.

Comb.



04 Jan 2004