| 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. |
Financing Record (DECEMBER 17 -- DECEMBER 29)
