Financing Record (December 6 - December 12)

  • 15 Dec 2002
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.IssuerDatePrinc. Amt. ($ Mils)Cpn.Security TypeMaturityOffer PriceYieldBP Sprd.MS&PFManagerGross Sprd. Fee %Sell- Con. Fee %UnderWriting Fee %Mgmt. Fee %
* Ball Corp 12/5/02 300.0 6.875 Senior Notes 12/15/12 100.000 6.875 276 Ba3 BB NR BAS,DB,LEH na .....
. DaimlerChrysler North America 12/5/02 450.0 3.400 Sr Med Term Nts 12/15/04 99.957 3.422 145 A3 BBB+ NR JPM .175 . Comb. Comb.
. Development Bank of Japan 12/5/02 602.0 1.700 Global Notes 9/20/22 99.767 1.714 5 Aa1 AA- NR SSB,UBSW .450 .30 Comb. Comb.
. General Electric Capital Corp 12/5/02 500.0 Floats Global MTNs 12/10/04 100.000 Floats . Aaa AAA NR LEH .200 . Comb. Comb.
. HSBC Holdings PLC{HSBC} 12/5/02 1400.0 5.250 Sub Global Note 12/12/12 99.739 5.284 118 A1 A AA- HSBC-SECURITIES .450 . Comb. Comb.
* IMC Global Inc 12/5/02 100.0 11.250 Senior Notes 6/1/11 108.500 9.754 530 Ba2 BB BB GS na ...
* MassMutual Global Funding II 12/5/02 250.0 Floats Mdm-Trm Fl Nts 12/13/05 100.000 Floats 19 Aa1 AAA NR WACHOVIA-SEC na ...
. Merrill Lynch & Co Inc 12/5/02 50.0 Floats Mdm-Trm Fl Nts 12/10/04 100.000 Floats . Aa3 AA- AA MERRILL na ...
. Morgan Stanley 12/5/02 325.0 Floats Mdm-Trm Fl Nts 1/17/07 100.000 Floats . Aa3 A+ AA- MORGAN-STANLEY .300 . Comb. Comb.
. National City Bank,Indiana 12/5/02 250.0 Floats Flt Rate Bk Nts 12/9/03 100.000 Floats . A3 A+ NR BANKONE-CAPITAL na ...
. Salomon Smith Barney Holdings 12/5/02 100.0 Floats Mdm-Trm Fl Nts 12/10/04 100.000 Floats . Aa3 AA- AA SALOMON-SMITH na ...
. Textron Financial Corp 12/5/02 50.0 Floats Mdm-Trm Fl Nts 12/9/05 100.000 Floats . Aa3 A- A MERRILL na ...
* USAA Capital Corp 12/5/02 30.0 4.640 Medium-Term Nts 12/10/09 100.000 4.640 146 Aa1 AAA NR SALOMON-SMITH .600 . Comb. Comb.
* USAA Capital Corp 12/5/02 25.0 4.000 Medium-Term Nts 12/10/07 100.000 4.000 82 Aa1 AAA NR SALOMON-SMITH .500 . Comb. Comb.
. Alabama Power(Southern Co Inc) 12/6/02 200.0 5.875 Sr Unsecurd Nts 12/1/22 99.271 5.938 95 A2 A A MORGAN-STANLEY .875 . Comb. Comb.
* Allbritton Communications Co 12/6/02 275.0 7.750 Sr Sub Notes 12/15/12 100.000 7.750 367 B3 B- NR DEUTSCHE-BK-SEC na ...
. Countrywide Home Loans Inc 12/6/02 37.0 Floats Mdm-Trm Fl Nts 12/10/03 100.000 Floats . A3 A A SALOMON-SMITH na ...
. John Deere Capital(Deere & Co) 12/6/02 300.0 3.125 Notes 12/15/05 99.886 3.165 130 A3 A- NR ML,SSB na ...
. Emerson Electric Co 12/6/02 250.0 5.000 Notes 12/15/14 99.101 5.101 98 A2 A NR BK ONE,SSB .650 . Comb. Comb.
* John Hancock Global Funding II 12/6/02 50.0 Floats Mdm-Trm Fl Nts 12/10/04 100.000 Floats . Aa2 NR AAA UBS-WARBURG na ...
. ING Groep NV 12/6/02 1000.0 7.200 Perp Sub Bonds Perpet. 100.000 na . A1 A- NR ML,MS, ING 3.150 . Comb. Comb.
* K2 (USA) LLC 12/6/02 150.0 Floats Mdm-Trm Fl Nts 1/7/04 100.000 Floats . Aaa AAA NR JPM na ...
. Merrill Lynch & Co Inc 12/6/02 300.0 Floats Mdm-Trm Fl Nts 12/11/03 100.000 Floats . Aa3 AA- AA MERRILL na ...
. Merrill Lynch & Co Inc 12/6/02 15.0 Floats Mdm-Trm Fl Nts 12/10/04 100.000 Floats . Aa3 AA- AA MERRILL na ...
. Merrill Lynch & Co Inc 12/6/02 40.0 Floats Mdm-Trm Fl Nts 12/17/04 100.000 Floats . Aa3 AA- AA MERRILL na ...
* USAA Capital Corp 12/6/02 45.0 3.130 Medium-Term Nts 12/15/05 100.000 3.130 126 Aa1 AAA NR SALOMON-SMITH .150 . Comb. Comb.
. Dominion Resources Inc 12/9/02 300.0 6.750 Senior Notes 12/15/32 99.758 6.769 182 Baa1 BBB+ NR JPM,WACH na ...
* PACE Inc 12/9/02 100.0 Floats Mdm-Trm Fl Nts 12/15/03 100.000 Floats . NR NR NR CS-FB na ....
. Wisconsin Public Service Corp 12/9/02 150.0 4.875 Notes 12/1/12 99.605 4.926 90 Aa1 AA- AA+ UBS-WARBURG na ...
* American Honda Finance 12/10/02 50.0 Floats Mdm-Trm Fl Nts 12/15/03 100.000 Floats . A2 A+ NR JPM na ...
. Boston Properties Inc 12/10/02 750.0 6.250 Sr Unsecurd Nts 1/15/13 99.650 6.297 225 Baa2 BBB BBB BAS,JPM,SSB na ...
. Florida Power & Light Co(FPL) 12/10/02 200.0 5.850 Notes 2/1/33 100.000 5.850 94 Aa3 A NR JPM,SSB na ...
. Goldman Sachs Group Inc 12/10/02 25.0 Floats Mdm-Trm Fl Nts 1/14/08 100.000 Floats . Aa3 A+ AA- GS na ...
. SLM Corp 12/10/02 50.0 Floats Mdm-Trm Fl Nts 12/9/05 100.000 Floats . A2 A A+ JPM na ...
* Sigma Finance Inc 12/10/02 50.0 Floats Mdm-Trm Fl Nts 12/18/03 100.000 Floats . Aaa AAA AAA CS-FB na ...
* Turning Stone Casino 12/10/02 135.0 9.125 Senior Notes 12/15/10 100.000 9.125 534 B1 B+ NR BA-SEC-LLC na ...
. Valero Energy Corp 12/10/02 180.0 6.700 Notes 1/15/13 100.000 6.700 265 Baa2 BBB BBB- UBS-WARBURG na .....
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.
  • 15 Dec 2002

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 330,700.22 1283 8.07%
2 JPMorgan 323,941.31 1398 7.91%
3 Bank of America Merrill Lynch 298,038.11 1018 7.27%
4 Barclays 250,341.26 930 6.11%
5 Goldman Sachs 220,211.32 736 5.37%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 BNP Paribas 46,112.22 182 6.98%
2 JPMorgan 44,545.29 93 6.74%
3 UniCredit 35,639.50 153 5.39%
4 Credit Agricole CIB 33,211.72 160 5.03%
5 SG Corporate & Investment Banking 32,419.80 126 4.91%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 JPMorgan 13,792.73 61 8.96%
2 Goldman Sachs 13,469.15 66 8.75%
3 Citi 9,716.40 55 6.31%
4 Morgan Stanley 8,471.86 53 5.50%
5 UBS 8,248.12 34 5.36%