Debt Issuance since 2/13/2003 | |||||||||||||||||
Issuer | Issue Date | Princ. Amt. ($ mil) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Psrd. | M | S&P | F | Manager(s) | Gros Sprd. Fee % | Sell Con Fee % | Underwriting Fee% | Mgmt. Fee% | |
Yes | Belford US Capital Company | 2/13/03 | 50 | Floats | Mdm-Trm Fl Nts | 2/19/04 | 99.95 | Floats | Aaa | NR | AAA | CS-FB | na | ||||
Colgate-Palmolive Co | 2/13/03 | 30 | Floats | Mdm-Trm Fl Nts | 8/22/42 | 100 | Floats | Aa3 | AA- | NR | MERRILL | 0.01 | Comb. | Comb. | |||
Yes | Dorada Finance Inc | 2/13/03 | 35 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100 | Floats | Aaa | AAA | NR | GS | na | ||||
General Electric Capital Corp | 2/13/03 | 750 | 5.875 | Notes | 2/18/33 | 100 | 5.875 | 110 | Aaa | AAA | NR | MERRILL | 3.15 | 2 | Comb. | Comb. | |
Georgia Power Co(Southern Co) | 2/13/03 | 250 | Floats | Flt Senior Nts | 2/18/05 | 100 | Floats | A2 | A | NR | BARCLAYS-CAP | 0.25 | 0.15 | Comb. | Comb. | ||
Huntington Natl Bk,Columbus,OH | 2/13/03 | 25 | Floats | Flt Rate Bk Nts | 2/22/05 | 100 | Floats | A1 | A | A | CS-FB | na | |||||
Huntington Natl Bk,Columbus,OH | 2/13/03 | 25 | Floats | FR MT Bank Nts | 2/22/05 | 100 | Floats | A1 | A | A | BA-SEC-LLC | na | |||||
Lehman Brothers Holdings Inc | 2/13/03 | 25 | 5.875 | Medium-Term Nts | 11/15/17 | 103.171 | 5.557 | 168 | A2 | A | AA- | LEH | na | ||||
Yes | Limited Brands | 2/13/03 | 350 | 6.95 | Notes | 3/1/33 | 99.808 | 6.965 | 213 | Baa1 | BBB+ | NR | JPM | na | |||
Yes | Meritage Corp | 2/13/03 | 50 | 9.75 | Senior Notes | 6/1/11 | 103.25 | 9.181 | 533 | B1 | B | NR | DEUTSCHE-BK-SEC | na | |||
PHH Corp(HFS Inc) | 2/13/03 | 600 | 7.125 | Notes | 3/1/13 | 99.333 | 7.22 | 330 | Baa1 | BBB+ | BBB+ | BA-SEC-LLC BARCLAYS-CAP | 0.65 | 0.4 | Comb. | Comb. | |
PHH Corp(HFS Inc) | 2/13/03 | 400 | 6 | Notes | 3/1/08 | 99.59 | 6.096 | 320 | Baa1 | BBB+ | BBB+ | BA-SEC-LLC BARCLAYS-CAP | 0.6 | 0.35 | Comb. | Comb. | |
Paccar Financial Corp | 2/13/03 | 45 | Floats | Mdm-Trm Fl Nts | 2/18/05 | 100 | Floats | A1 | AA- | NR | BA-SEC-LLC | 0.2 | Comb. | Comb. | |||
Pfizer Inc | 2/13/03 | 300 | 3.3 | Notes | 3/2/09 | Market | Market | 58 | Aaa | AAA | NR | JPM MORGAN-STANLEY | Market | ||||
Pfizer Inc | 2/13/03 | 300 | 4.65 | Notes | 3/1/18 | Market | Market | Aaa | AAA | NR | BARCLAYS-CAP MORGAN-STANLEY | Market | |||||
Yes | Sigma Finance Inc | 2/13/03 | 45 | Floats | Mdm-Trm Fl Nts | 2/25/05 | 100 | Floats | Aaa | AAA | AAA | LEH | na | ||||
Union Pacific Corp | 2/13/03 | 250 | 3.875 | Notes | 2/15/09 | 99.709 | 3.93 | 85 | Baa3 | BBB | NR | JPM SALOMON-SMITH | 0.625 | 0.375 | Comb. | Comb. | |
Yes | American Honda Finance | 2/14/03 | 40 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100 | Floats | A2 | A+ | NR | JPM | na | ||||
Comerica Bank(Comerica Inc) | 2/14/03 | 100 | Floats | Flt Rate Bk Nts | 8/18/04 | 100 | Floats | A1 | A | A+ | JPM | na | |||||
Yes | Principal Life GlobalFunding I | 2/14/03 | 100 | Floats | Float Rate Nts | 2/24/06 | 100 | Floats | Aa3 | AA | NR | MORGAN-STANLEY | na | ||||
Salomon Smith Barney Holdings | 2/14/03 | 25 | Varies | Step-Up MTN | 2/14/13 | 100 | Varies | Aa3 | AA- | AA | SALOMON-SMITH | na | |||||
Yes | Stanfield Victoria Finance Ltd | 2/14/03 | 40 | Floats | Mdm-Trm Fl Nts | 3/10/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
Yes | White Pine Finance LLC | 2/14/03 | 60 | Floats | Mdm-Trm Fl Nts | 2/17/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
BANK ONE Corp,Columbus,Ohio | 2/18/03 | 785 | Floats | Float Rate Nts | 2/27/06 | 100 | Floats | Aa3 | A | A+ | BANKONE-CAPITAL | na | |||||
Florida Power Corp | 2/18/03 | 225 | 5.9 | Fst Mtg Bonds | 3/1/33 | 99.746 | 5.918 | 104 | A1 | BBB+ | BBB+ | BK ONE, SSB, WACH | na | ||||
Florida Power Corp | 2/18/03 | 425 | 4.8 | Fst Mtg Bonds | 3/1/13 | 99.644 | 4.845 | 89 | A1 | BBB+ | BBB+ | BK ONE, SSB, WACH | na | ||||
Goldman Sachs Group Inc | 2/18/03 | 200 | Floats | Mdm-Trm Fl Nts | 2/21/06 | 100 | Floats | Aa3 | A+ | AA- | GS | na | |||||
Yes | Sigma Finance Inc | 2/18/03 | 75 | Floats | Mdm-Trm Fl Nts | 2/25/04 | 100 | Floats | Aaa | AAA | AAA | CS-FB | na | ||||
Wal-Mart Stores Inc | 2/18/03 | 1,500.00 | Floats | Float Rate Nts | 2/22/05 | 99.875 | Floats | Aa2 | AA | AA | MORGAN-STANLEY | na | |||||
American Express Centurion Bk | 2/19/03 | 150 | Floats | FR MT Bank Nts | 2/24/04 | 100 | Floats | Aa3 | A+ | A+ | JPM | na | |||||
Yes | Deutsche Bank Financial | 2/19/03 | 800 | 5.375 | Sub Notes | 3/2/15 | 99.102 | 5.478 | 158 | A1 | A+ | NR | DEUTSCHE-BK-SEC | na | |||
JP Morgan Chase & Co | 2/19/03 | 1,389.00 | Floats | Mdm-Trm Fl Nts | 2/24/05 | 100 | Floats | A1 | A+ | NR | JPM | na | |||||
MBNA Corp | 2/19/03 | 500 | 6.125 | Notes | 3/1/13 | 99.932 | 6.134 | 222 | Baa2 | BBB | NR | DEUTSCHE-BK-SEC LEH | na | ||||
Morgan Stanley | 2/19/03 | 2,000.00 | 5.3 | Global Notes | 3/1/13 | 99.623 | 5.349 | 147 | Aa3 | A+ | AA- | MORGAN-STANLEY | na | ||||
Yes | Old Evangeline Downs LC | 2/19/03 | 123.2 | 13 | Sr Secured Nts | 3/1/10 | 98 | 13.449 | 1056 | Caa1 | B- | NR | JEFFERIES | na | |||
Yes | Parkland Finance Corporation | 2/19/03 | 50 | Floats | Mdm-Trm Fl Nts | 2/24/04 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
Prologis Trust | 2/19/03 | 300 | 5.5 | Notes | 3/1/13 | 99.801 | 5.526 | 163 | Baa1 | BBB+ | BBB+ | BA-SEC-LLC | na | ||||
Yes | TTX Company | 2/19/03 | 150 | 3.875 | Notes | 3/1/08 | 99.995 | 3.876 | 100 | Baa1 | A+ | NR | SALOMON-SMITH | 0.5 | 0.3 | 0.1 | 0.1 |