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Financing Record (October 11--October 18)

  • 21 Oct 2001
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 IssuerDatePrinc. Amt. ($ Mils)Cpn.Security TypeMaturityOffer PriceYieldBP Sprd.MS&PFManagerGross Sprd. Fee %Sell-Con. Fee %Under Writing Fee %Mgmt. Fee %
n ALARIS Medical Inc 10/11/01 170 11.625 Sr Secured Nts 12/1/06 100 11.625 779 B2 B+ NR UBSW, BEAR na Comb.   Comb.
  Bank of New York,New York,NY 10/11/01 90 2.49 Mdm-Trm Bk Nts 10/15/02 100 2.49 -31 A1 AA- AA MERRILL na Comb.   Comb.
n Beta Finance 10/11/01 7 2.6 Medium-Term Nts 11/12/02 100 2.6 -20 Aaa AAA AAA SALOMON-SMITH na Comb.   Comb.
n Beta Finance 10/11/01 30 2.5 Medium-Term Nts 10/15/02 100 2.5 -30 Aaa AAA AAA SALOMON-SMITH na Comb.   Comb.
n CC(USA) Inc(Centauri Corp) 10/11/01 50 2.6 Medium-Term Nts 11/12/02 100 2.6 -20 Aaa AAA NR SALOMON-SMITH na Comb.   Comb.
  Calpine Corp 10/11/01 850 8.5 Senior Notes 2/15/11 99.821 8.525 385 Baa3 BB+ BBB- CS-FB na Comb.   Comb.
n Calpine Corp 10/11/01 454.5 8.4 Sec Lease Ob Bd 5/30/12 100 8.4 450 Baa3 BB+ BBB- CS-FB na Comb.   Comb.
n Calpine Corp 10/11/01 200 9.825 Sec Lease Ob Bd 5/30/19 100 9.825 437 Baa3 BB+ BBB- CS-FB na Comb.   Comb.
  Calpine Canada Energy Fin. ULC 10/11/01 530 8.5 Senior Notes 5/1/08 100.116 8.475 380 Baa3 BB+ BBB- CS-FB na Comb.   Comb.
  Chile 10/11/01 650 7.125 Global Bonds 1/11/12 99.236 7.226 256 Baa1 A- A- JPM, SSB 0.45 Comb.   Comb.
  Domtar Inc 10/11/01 600 7.875 Senior Notes 10/15/11 99.693 8.068 340 Baa3 BBB- BBB- JPM, DB 0.65 Comb.   Comb.
n Dorada Finance Inc 10/11/01 31 2.6 Medium-Term Nts 11/12/02 100 2.6 -20 Aaa AAA NR SALOMON-SMITH na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 4.4 Bonds 11/7/05 100 4.4 56 NR NR NR PSI na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 4 Bonds 11/8/04 100 4 81 NR NR NR GRIFFIN-KUBIK na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 35 3.32 Bonds 10/29/03 100 3.32 52 NR NR NR PIPR, WELLS na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 25 3.35 Bonds 10/29/03 100 3.35 55 NR NR NR LEH na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 20 6.045 Bonds 11/7/14 100 6.045 143 NR NR NR COUNTRYWIDE-SEC na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 4.39 Bonds 11/8/05 100 4.39 55 NR NR NR STEPHENS na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 50 6.26 Bonds 11/8/16 100 6.26 89 NR NR NR SALOMON-SMITH na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 500 Floats Global Bonds 10/24/03 Market Floats   NR NR NR BARCLAYS-CAP Market Comb.   Comb.
  Federal Home Loan Banks 10/11/01 50 4 Bonds 11/8/04 100 4 81 NR NR NR GS na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 4.3 Bonds 5/5/05 100 4.3 111 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 5.4 Bonds 11/6/08 100 5.4 102 NR NR NR SALOMON-SMITH na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 25 6 Bonds 11/7/11 100 6 138 NR NR NR GS na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 25 3.26 Bonds 10/17/03 100 3.26 46 NR NR NR VINING-SPARKS na Comb. 0.1 Comb.
  Federal Home Loan Banks 10/11/01 25 5.04 Bonds 4/30/07 100 5.04 120 NR NR NR VINING-SPARKS na Comb. 0.15 Comb.
  Federal Home Loan Banks 10/11/01 66.5 5.25 Bonds 8/15/06 103.375 Market   NR NR NR JPM na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 40 4 Bonds 10/25/04 100 4 81 NR NR NR PIPR, WELLS na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 25 3.75 Bonds 5/5/04 100 3.75 56 NR NR NR SALOMON-SMITH na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 45 4.5 Bonds 10/25/05 100 4.5 66 NR NR NR UBSW, PIPR na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 23.1 5.5 Bonds 8/15/06 Market Market   NR NR NR US-PIPER Market Comb.   Comb.
  Federal Home Loan Banks 10/11/01 20 4.35 Bonds 11/8/05 100 4.35 51 NR NR NR FLEET-SEC na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 3.72 Bonds 5/5/04 100 3.72 53 NR NR NA FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 30 4.625 Bonds 10/30/06 100 4.625 79 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 25 4.3 Bonds 10/24/05 100 4.3 46 NR NR NR BAS, DAIN na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 25 4.5 Bonds 11/7/05 100 4.5 66 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 5.44 Bonds 10/30/08 100 5.44 106 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 4.55 Bonds 10/30/06 100 4.55 71 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 25 4.15 Bonds 4/29/05 100 4.15 96 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 130 5.2 Bonds 10/22/08 100 5.2 82 NR NR NR MERRILL na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 85 4.8 Bonds 10/25/06 100 4.8 96 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 5 Bonds 11/1/07 100 5 62 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 145 4.125 Bonds 8/15/03 Market Market 133 NR NR NR ABN-AMRO-INC Market Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 3.75 Bonds 5/5/04 100 3.75 56 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 175 2.51 Bonds 11/1/02 100 2.51 -29 NR NR NR FUJI-SEC na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 350 2.5 Bonds 11/1/02 100 2.5 -30 NR NR NR HSBC-SECURITIES na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 15 4.05 Bonds 4/29/05 100 4.05 86 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 10 6.21 Bonds 11/8/16 100 6.21 84 NR NR NR GS na Comb.   Comb.
  Federal Home Loan Banks 10/11/01 25 5 Bonds 4/30/07 100 5 116 NR NR NR LEH, MOKE na Comb.   Comb.
  Federal Home Loan Mortgage 10/11/01 100 2.52 Medium-Term Nts 10/18/02 100 2.52 -28 NR NR NR MORGAN-STANLEY na Comb.   Comb.
  Federal Home Loan Mortgage 10/11/01 50 3.4 Medium-Term Nts 10/24/03 100 3.4 60 NR NR NR SALOMON-SMITH na Comb.   Comb.
  Federal Home Loan Mortgage 10/11/01 100 2.51 Medium-Term Nts 11/1/02 100 2.51 -29 NR NR NR DEUTSCHE-ALEX-B na Comb.   Comb.
  Federal Home Loan Mortgage 10/11/01 50 3.35 Medium-Term Nts 10/29/03 100 3.35 55 NR NR NR GREEN-NATWEST na Comb.   Comb.
  Federal Home Loan Mortgage 10/11/01 30 4.625 Medium-Term Nts 10/25/06 100 4.625 79 NR NR NR AMHERST na Comb.   Comb.
  Federal Home Loan Mortgage 10/11/01 20 Varies Step-Up MTN 11/1/11 100 Varies   NR NR NR COUNTRYWIDE-SEC na Comb.   Comb.
  Fannie Mae 10/11/01 50 6.1 Medium-Term Nts 10/25/16 100 6.1 73 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Fannie Mae 10/11/01 450 2.55 Medium-Term Nts 11/5/02 100 2.55 -25 NR NR NR BEAR 0.035 Comb.   Comb.
  Fannie Mae 10/11/01 75 5.5 Medium-Term Nts 10/23/09 100 5.5 112 NR NR NR UBS-WARBURG na Comb.   Comb.
  Fannie Mae 10/11/01 1000 4.5 Benchmark Nts 10/17/06 99.437 4.627 13 NR NR NR MS, SSB 0.15 Comb.   Comb.
  Fannie Mae 10/11/01 1000 5.5 Benchmark Nts 10/18/11 98.788 5.528 4 NR NR NR SSB, MS 0.225 Comb.   Comb.
  Fannie Mae 10/11/01 500 2.51 Medium-Term Nts 11/1/02 100 2.51 -29 NR NR NR ABN, HSBC na Comb.   Comb.
  FirstBank Puerto Rico 10/11/01 10 6.25 CDs 10/29/16 100 6.25 88 Baa1 BBB- BBB LA-SALLE-BK-NA na Comb.   Comb.
  General Motors Acceptance(GM) 10/11/01 354.2 Floats Mdm-Trm Fl Nts 10/16/03 100 Floats   A2 A A JPM na Comb.   Comb.
  General Motors Acceptance(GM) 10/11/01 100 Floats Mdm-Trm Fl Nts 10/16/03 100 Floats   A2 A A SALOMON-SMITH na Comb.   Comb.
  General Motors Acceptance(GM) 10/11/01 40 Floats Mdm-Trm Fl Nts 10/16/03 100 Floats   A2 A A BA-SEC-LLC na Comb.   Comb.
  General Motors Acceptance(GM) 10/11/01 101 Floats Mdm-Trm Fl Nts 10/16/03 100 Floats   A2 A A LEH na Comb.   Comb.
  KeyCorp,Cleveland,Ohio 10/11/01 50 Floats Mdm-Trm Fl Nts 10/18/04 99.927 Floats   A2 A- A+ JPM 0.077 Comb.   Comb.
  LaSalle Bank NA,Chicago,IL 10/11/01 100 2.37 Mdm-Trm Bk Nts 10/11/02 100 2.37 -43 Aa3 AA- AA MERRILL na Comb.   Comb.
  LaSalle Bank NA,Chicago,IL 10/11/01 5 5 CDs 10/26/08 100 5 62 Aa3 AA- AA LA-SALLE-BK-NA na Comb.   Comb.
  Lehman Brothers Holdings Inc 10/11/01 0.5 Floats Mdm-Trm Fl Nts 4/16/03 100 Floats   Baa1 A A HSBC-SECURITIES 0.2 Comb. 0.2 Comb.
  Lehman Brothers Holdings Inc 10/11/01 50 Floats Mdm-Trm Fl Nts 4/16/03 99.75 Floats   Baa1 A A LEH na Comb.   Comb.
  Lehman Brothers Holdings Inc 10/11/01 0.5 Floats Mdm-Trm Fl Nts 4/16/03 100 Floats   Baa1 A A PSI 0.2 Comb. 0.2 Comb.
Yes Northeast Generation Co 10/11/01 320 8.812 Sr Sec Bonds 10/15/26 100 8.812 344 Baa2 BBB- BBB- SALOMON-SMITH na Comb.   Comb.
Yes Northeast Generation Co 10/11/01 120 4.998 Sr Sec Bonds 10/15/06 100 4.998 116 Baa2 BBB- BBB- SALOMON-SMITH na Comb.   Comb.
Yes USAA Capital Corp 10/11/01 5 6.05 Medium-Term Nts 10/17/11 100 6.05 143 Aa1 AAA AA+ BANKONE-CAPITAL 0.625 Comb.   Comb.
Yes USAA Capital Corp 10/11/01 54 6.05 Medium-Term Nts 10/17/11 100 6.05 143 Aa1 AAA AA+ SALOMON-SMITH na Comb.   Comb.
  Wal-Mart Stores Inc 10/11/01 500 3.25 Notes 9/29/03 99.919 3.294 50 A2 A AA MORGAN-STANLEY na Comb.   Comb.
  Abbey National PLC 10/12/01 100 2.52 Bank Notes 10/15/02 100 2.52 -28 Aa2 AA AA BA-SEC-LLC na Comb.   Comb.
  CIBC Bank 10/12/01 100 2.52 Bank Notes 10/15/02 100 2.52 -28 Aa3 AA- NR BA-SEC-LLC na Comb.   Comb.
Yes Elwood Energy LLC 10/12/01 402 8.159 Sr Sec Bonds 7/5/26 100 8.159 350 Baa3 BBB- BBB- CS-FB na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/12/01 125 4.99 Medium-Term Nts 10/24/06 100 4.99 114 NR NR NR PIPR, UBSW na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/12/01 100 3.2 Bonds 10/22/03 100 3.2 40 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/12/01 105 3.65 Medium-Term Nts 10/22/04 100 3.65 39 NR NR NR JPM na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/12/01 100 4 Bonds 10/22/04 100 4 74 NR NR NR MOKE, PIPR, MS na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/12/01 25 4.56 Bonds 10/24/05 100 4.56 71 NR NR NR WELLS-FARGO-BK na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/12/01 100 2.4 Medium-Term Nts 10/22/02 100 2.4 -40 NR NR NR UBS-WARBURG na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 50 5.5 Bonds 10/24/08 Market Market 111 NR NR NR MOKE, UBSW, PIPR 0.23 Comb.   Comb.
  Federal Home Loan Banks 10/12/01 265 Varies Step-Up MTN 11/1/11 100 Varies   NR NR NR BEAR, GS na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 10 4.1 Bonds 10/26/05 100 4.1 25 NR NR NR MIZUHO-SEC na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 30 4.09 Bonds 5/5/05 100 4.09 83 NR NR NR FTCM, VIN na Comb. 0.125 Comb.
  Federal Home Loan Banks 10/12/01 350 2.56 Bonds 11/5/02 100 2.56 -24 NR NR NR FTCM, GS, FUJI na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 12 4.625 Bonds 8/13/04 Market Market 136 NR NR NR GS Market Comb.   Comb.
  Federal Home Loan Banks 10/12/01 60 6.25 Bonds 11/1/16 100 6.25 85 NR NR NR BEAR, GS na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 14.8 5.25 Bonds 8/15/06 103.19 Market 140 NR NR NR US-PIPER na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 15 4.75 Bonds 4/30/07 100 4.75 90 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 25 3.54 Bonds 4/22/04 100 3.54 28 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 50 6.25 Bonds 11/1/16 100 6.25 85 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 50 5 Bonds 4/25/07 Market Market 115 NR NR NR CSFB 0.173 Comb.   Comb.
  Federal Home Loan Banks 10/12/01 15 4.04 Bonds 2/7/05 100 4.04 78 NR NR NR GRIFFIN-KUBIK na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 15 4.7 Bonds 11/8/06 100 4.7 85 NR NR NR COUNTRYWIDE-SEC na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 25 4.64 Bonds 10/30/06 100 4.64 79 NR NR NR DAIN-RAUSCHER na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 15 3.72 Bonds 5/7/04 100 3.72 46 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 25 4.61 Bonds 11/6/06 100 4.61 76 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 15 4.345 Bonds 5/6/05 100 4.345 108 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 15 5.4 Bonds 11/6/08 100 5.4 101 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 35 5.8 Bonds 10/24/11 Market Market 116 NR NR NR FIRST-TN-BK 0.3 Comb.   Comb.
  Federal Home Loan Banks 10/12/01 25 6.36 Bonds 11/7/16 100 6.36 96 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 15 5.02 Bonds 5/7/07 100 5.02 117 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 15 4.16 Bonds 4/29/05 100 4.16 90 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 17.5 4.125 Bonds 8/15/03 Market Market   NR NR NR WELLS-FARGO-BK Market Comb.   Comb.
  Federal Home Loan Banks 10/12/01 200 2.57 Bonds 11/1/02 100 2.57 -23 NR NR NR CS-FB na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 50 4.94 Bonds 10/26/06 100 4.94 109 NR NR NR WELLS-FARGO na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 100 2.5 Bonds 10/17/02 100 2.5 -30 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 50 2.92 Bonds 5/1/03 100 2.92 12 NR NR NR LEH na Comb.   Comb.
  Federal Home Loan Banks 10/12/01 25 5.055 Bonds 5/7/07 100 5.055 120 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Mortgage 10/12/01 200 2.55 Medium-Term Nts 10/22/02 100 2.55 -25 NR NR NR MORGAN-STANLEY na Comb.   Comb.
  Federal Home Loan Mortgage 10/12/01 20 4.5 Medium-Term Nts 11/1/06 100 4.5 65 NR NR NR RYAN-BECK na Comb.   Comb.
  Fannie Mae 10/12/01 100 4.7 Medium-Term Nts 10/25/06 100 4.7 85 NR NR NR FTCM, MS, UBSW na Comb.   Comb.
  Fannie Mae 10/12/01 50 3.33 Medium-Term Nts 11/6/03 100 3.33 53 NR NR NR BA-SEC-LLC na Comb.   Comb.
  Fannie Mae 10/12/01 550 2.55 Medium-Term Nts 11/5/02 100 2.55 -25 NR NR NR BEAR 0.035 Comb.   Comb.
  Fannie Mae 10/12/01 75 5.3 Medium-Term Nts 10/25/08 100 5.3 91 NR NR NR LEH na Comb.   Comb.
  Fannie Mae 10/12/01 30.4 4.3 Medium-Term Nts 10/18/06 100 4.3 45 NR NR NR MERRILL 0.75      
  Fannie Mae 10/12/01 21 5.5 Medium-Term Nts 10/18/13 100 5.5 86 NR NR NR MERRILL 1.375 Comb.   Comb.
  Fannie Mae 10/12/01 9.4 5.75 Medium-Term Nts 10/18/16 100 5.75 35 NR NR NR MERRILL 1.375 Comb.   Comb.
  Fannie Mae 10/12/01 27.3 6 Medium-Term Nts 10/17/23 100 6 60 NR NR NR MERRILL 1.5      
Yes Forest Oil Corp 10/12/01 65 8 Senior Notes 6/15/08 99 8.195 380 Ba3 BB NR JPM na Comb.   Comb.
  International Lease Finance 10/12/01 700 5.75 Notes 10/15/06 99.304 5.913 205 A1 AA- AA- LEH, SSB, MS 0.5 Comb. 0.3 Comb.
  International Lease Finance 10/12/01 150 5.5 Medium-Term Nts 6/7/04 100.913 5.128 190 A1 AA- AA- LEH, SSB, MS na Comb.   Comb.
  International Lease Finance 10/12/01 150 Floats Float Rate Nts 10/18/04 100 Floats   A1 AA- AA- LEH, SSB, MS 0.35 Comb. 0.2 Comb.
Yes Nevada Power(Sierra Pac Res) 10/12/01 60 6 Notes 9/15/03 100.296 5.832 303 Baa2 BBB- NR LEH na Comb.   Comb.
Yes Nevada Power(Sierra Pac Res) 10/12/01 140 Floats Float Rate Nts 10/15/03 100 Floats   Baa2 BBB- NR LEH na Comb.   Comb.
Yes Northern Rock PLC 10/12/01 325 Floats Mdm-Trm Fl Nts 10/17/02 100 Floats   A2 A A+ LEH na Comb.   Comb.
Yes Northern Rock PLC 10/12/01 300 Floats Mdm-Trm Fl Nts 10/17/02 100 Floats   A2 A A+ LEH na Comb.   Comb.
Yes Regeneron Pharmaceuticals Inc 10/12/01 200 5.5 Cvt Sr Sub Nts   100 5.5   NA NR NA MERRILL 3.3 0.66 1.98 0.66
  UBS AG 10/12/01 50 2.475 Bank Notes 10/15/02 100 2.475 -32 Aa1 AA+ AAA CS-FB na Comb.   Comb.
  UBS AG 10/12/01 775 2.49 Bank Notes 10/15/02 100 2.49 -31 Aa2 AA+ AAA BA-SEC-LLC na Comb.   Comb.
  UBS AG 10/12/01 100 2.5 Bank Notes 10/15/02 100 Floats   Aa2 AA+ AAA BA-SEC-LLC na Comb.   Comb.
  UBS AG 10/12/01 200 2.52 Bank Notes 10/15/02 100 Floats   Aa2 AA+ AAA BA-SEC-LLC na Comb.   Comb.
  Vectren Utility Holdings Inc 10/12/01 100 7.25 PINES 10/15/31 100 7.25 185 A2 A- NR MERRILL na Comb.   Comb.
  WGL Holdings Inc 10/12/01 7 6.05 Medium-Term Nts 10/17/11 100 6.05 141 Aa2 AA- AA- SALOMON-SMITH na Comb.   Comb.
  Westpac Banking Corp-New York 10/12/01 200 Floats Mdm-Trm Bk Nts 4/17/03 100 Floats   Aa3 A AA- JPM na Comb.   Comb.
  Campbell Soup Co 10/15/01 300 Floats Float Rate Nts 10/18/03 100 Floats   A3 A NR JPM na Comb.   Comb.
  DaimlerChrysler North America 10/15/01 9.3 4.45 Medium-Term Nts 4/15/02 100 4.45   A1 A+ NR BA-SEC-LLC 0.04 Comb.   Comb.
  DaimlerChrysler North America 10/15/01 6.7 5.05 Medium-Term Nts 10/15/04 100 5.05   A1 A+ NR BA-SEC-LLC 0.063 Comb.   Comb.
  DaimlerChrysler North America 10/15/01 7.2 5.85 Medium-Term Nts 10/15/06 100 5.85   A1 A+ NR BA-SEC-LLC 0.1 Comb.   Comb.
  Federal Farm Cr Banks Funding 10/15/01 90 3.1 Medium-Term Nts 7/24/03 100 3.1 33 NR NR NR LEH, UBSW na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/15/01 60 4.44 Medium-Term Nts 7/25/05 100 4.44 126 NR NR NR FIRST-UNION-SEC na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/15/01 20 5.09 Bonds 7/30/07 100 5.09 126 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/15/01 25 4.99 Medium-Term Nts 10/24/06 100 4.99 116 NR NR NR UBS-WARBURG na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/15/01 25 4 Bonds 10/25/04 100 4 82 NR NR NR PSI na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/15/01 20 5.4 Bonds 7/29/08 100 5.4 99 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 21.9 5.5 Bonds 8/15/08 Market Market 109 NR NR NR GS Market Comb.   Comb.
  Federal Home Loan Banks 10/15/01 50 5.5 Bonds 10/30/08 100 5.5 109 NR NR NR CSFB, MOKE 0.224 Comb.   Comb.
  Federal Home Loan Banks 10/15/01 25 3.52 Bonds 5/6/04 100 3.52 34 NR NR NR BA-SEC-LLC na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 15 3.52 Bonds 5/6/04 100 3.52 34 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 15 3.9 Bonds 10/29/04 100 3.9 72 NR NR NR PSI na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 50 4.875 Bonds 10/30/06 100 4.875 105 NR NR NR CSFB, MOKE 0.2 Comb.   Comb.
  Federal Home Loan Banks 10/15/01 25 5.04 Bonds 5/7/07 100 5.04 121 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 25 4.1 Bonds 5/6/05 100 4.1 92 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 25 5.88 Bonds 11/8/11 100 5.88 125 NR NR NR MORGAN-STANLEY na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 25 4.1 Bonds 5/6/05 100 4.1 92 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 18 4.625 Bonds 8/13/04 Market Market 144 NR NR NR VINING-SPARKS Market Comb.   Comb.
  Federal Home Loan Banks 10/15/01 25 4.045 Bonds 5/6/05 100 4.045 86 NR NR NR VIN., WELLS na Comb. 0.125 Comb.
  Federal Home Loan Banks 10/15/01 18.5 4.875 Bonds 8/15/05 Market Market   NR NR NR WELLS-FARGO-BK Market Comb.   Comb.
  Federal Home Loan Banks 10/15/01 15 4.14 Bonds 5/6/05 100 4.14 96 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 15 4.45 Bonds 5/8/06 100 4.45 62 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 4 6 Bonds 2/12/21 Market Market 59 NR NR NR US-PIPER Market Comb.   Comb.
  Federal Home Loan Banks 10/15/01 30 4.275 Bonds 5/5/05 100 4.275 109 NR NR NR FTCM, LEH na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 15 5.87 Bonds 11/8/11 100 5.87 124 NR NR NR VINING-SPARKS na Comb. 0.25 Comb.
  Federal Home Loan Banks 10/15/01 30 3.49 Bonds 1/25/04 100 3.49 72 NR NR NR SALOMON-SMITH na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 25 3.52 Bonds 5/6/04 100 3.52 34 NR NR NR BA-SEC-LLC na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 15 6.03 Bonds 11/14/14 100 6.03 140 NR NR NR RYAN-BECK na Comb.   Comb.
  Federal Home Loan Banks 10/15/01 25 3.25 Bonds 11/14/03 100 3.25 48 NR NR NR DAIN-RAUSCHER na Comb.   Comb.
  Federal Home Loan Mortgage 10/15/01 20 3.2 Medium-Term Nts 10/29/03 100 3.2 43 NR NR NR DEUTSCHE-ALEX-B na Comb.   Comb.
  Federal Home Loan Mortgage 10/15/01 50 5.75 Medium-Term Nts 11/1/11 100 5.75 112 NR NR NR DRES-KLEIN-WASS na Comb.   Comb.
  Fannie Mae 10/15/01 25 5 Medium-Term Nts 10/29/07 100 5 59 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Fannie Mae 10/15/01 250 3.85 Medium-Term Nts 11/5/04 100 3.85 67 NR NR NR JPM, GS na Comb.   Comb.
  Fannie Mae 10/15/01 100 3.16 Medium-Term Nts 10/29/03 100 3.16 39 NR NR NR HSBC, MS na Comb.   Comb.
  Fannie Mae 10/15/01 30 5 Medium-Term Nts 10/30/08 100 5 59 NR NR NR COUNTRYWIDE-SEC na Comb.   Comb.
  Fannie Mae 10/15/01 25 4.35 Medium-Term Nts 11/1/05 100 4.35 52 NR NR NA FIRST-TN-BK na Comb.   Comb.
  Household Finance Corp 10/15/01 10.3 6.05 Medium-Term Nts 10/15/11 100 6.05   A2 A A+ BAS, INCAP 0.985 Comb.   Comb.
  Household Finance Corp 10/15/01 4.1 5 Medium-Term Nts 10/15/06 100 5   A2 A A+ BAS, INCAP 0.99 Comb.   Comb.
  Household Finance Corp 10/15/01 4.6 5.55 Medium-Term Nts 10/15/08 100 5.55   A2 A A+ BAS, INCAP 0.988 Comb.   Comb.
  World Bank 10/15/01 3000 3.5 Global Bonds 10/22/04 99.786 3.575 39 Aaa AAA NR JPM, UBSW 0.075 Comb.   Comb.
  Kreditanstalt fur Wiederaufbau 10/15/01 4541.5 3.75 Global Bonds 11/26/04 99.867 3.795 16 Aaa AAA NR DB, MER, JPM 0.75 Comb.   Comb.
Yes Philadelphia Water Co 10/15/01 15 6.21 Fst Mtg Bonds 11/1/11 100 6.21 158 NR AA- NR A-G-EDWARDS na Comb.   Comb.
  Student Loan Marketing Assn 10/15/01 500 3.625 Medium-Term Nts 9/30/04 100 3.625 44 NR NR NR LEH na Comb.   Comb.
Yes BRL Universal Equipment 10/16/01 100 8.875 Sr Secured Nts 2/15/08 100.5 8.75 437 Ba3 BB- NR DEUTSCHE-ALEX-B na Comb.   Comb.
  CIGNA Corp 10/16/01 250 6.375 Notes 10/15/11 99.39 6.459 189 A3 A+ A+ CS-FB na Comb.   Comb.
  John Deere Capital(Deere & Co) 10/16/01 600 5.125 Medium-Term Nts 10/19/06 99.804 5.125 133 A2 A+ A- JPM, MER na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/16/01 2 5 Bonds 10/22/08 100 5 62 NR NR NR COUNTRYWIDE-SEC na Comb.   Comb.
  Federal Farm Cr Banks Funding 10/16/01 6 4.45 Bonds 10/25/06 100 4.45 66 NR NR NR COUNTRY-CLUB-BK na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 50 4.875 Bonds 11/1/06 100 4.875 108 NR NR NR MORGAN-STANLEY na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 50 5.9 Bonds 11/1/11 100 5.9 130 NR NR NR FUJI, PSI, GCM na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 15 4.25 Bonds 5/8/06 100 4.25 46 NR NR NR LA-SLLE-NB na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 15 4.5 Bonds 11/6/06 100 4.5 71 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 25 2.4 Bonds 11/7/02 100 2.4 -35 NR NR NR UBS-WARBURG na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 15 3.865 Bonds 11/8/04 100 3.865 71 NR NR NR DAIN-RAUSCHER na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 25 4.1 Bonds 5/6/05 100 4.1 94 NR NR NR BEAR na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 250 2.5 Bonds 11/7/02 100 2.5 -25 NR NR NR FUJI-SEC na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 25 2.85 Bonds 5/1/03 100 2.85 10 NR NR NR WELLS-FARGO-BK na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 14 4.125 Bonds 8/15/03 Market Market 138 NR NR NR UBS-WARBURG Market Comb.   Comb.
  Federal Home Loan Banks 10/16/01 50 4 Bonds 11/5/04 100 4 84 NR NR NR GS na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 25 4 Bonds 5/6/05 100 4 84 NR NR NR VIN., WELLS na Comb. 0.125 Comb.
  Federal Home Loan Banks 10/16/01 15 4.18 Bonds 11/7/05 100 4.18 39 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 25 3.46 Bonds 5/6/04 100 3.46 30 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 15 4.08 Bonds 5/6/05 100 4.08 92 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 25 4.22 Bonds 5/6/05 100 4.22 106 NR NR NR BA-SEC-LLC na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 60 Varies Step-Up Bonds 11/7/05 100 Varies   NR NR NR FTCM, VIN. na Comb. 0.2 Comb.
  Federal Home Loan Banks 10/16/01 25 4.1 Bonds 5/6/05 100 4.1 94 NR NR NR DAIN, DKW na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 15 4.035 Bonds 5/6/05 100 4.035 88 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 25 2.745 Bonds 5/6/03 100 2.745 -1 NR NR NR UBS-WARBURG na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 15 4.22 Bonds 5/6/05 100 4.22 106 NR NR NR FIRST-TN-BK na Comb.   Comb.
  Federal Home Loan Banks 10/16/01 15 3.65 Bonds 5/7/04 100 3.65 49 NR NR NR VINING-SPARKS na Comb. 0.1 Comb.
  Federal Home Loan Banks 10/16/01 1250 2.24 Global Bonds 4/21/03 100 2.24 -51 NR NR NR DEUTSCHE-ALEX-B na Comb.   Comb.
  Federal Home Loan Mortgage 10/16/01 25 3.88 Medium-Term Nts 10/26/04 100 3.88 72 NR NR NR ABN-AMRO-INC na Comb.   Comb.
  Federal Home Loan Mortgage 10/16/01 500 2.5 Medium-Term Nts 11/7/02 100 2.5 -25 NR NR NR BEAR, UBSW na Comb.   Comb.
  Federal Home Loan Mortgage 10/16/01 100 6.25 Medium-Term Nts 11/1/16 100 6.25 87 NR NR NA MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Mortgage 10/16/01 50 5.25 Medium-Term Nts 10/30/08 100 5.25 87 NR NR NR AMH, MS na Comb.   Comb.
  Fannie Mae 10/16/01 100 5.75 Bonds 10/25/11 100 5.75 115 NR NR NR GS na Comb.   Comb.
Yes Landwirtschaftliche Rentenbank 10/16/01 1000 4.5 Global Bonds 10/23/06 99.96 4.509 72 Aaa AAA AAA BNPP, MS, MER 0.1 Comb.   Comb.
  Lowe's Cos Inc 10/16/01 505 0.861 Convertible Nts PUT03/21 86.103 1   A3 A NA MERRILL 2.25 0.451 1.35 0.449
Yes PPL Energy Supply 10/16/01 500 6.4 Notes 11/1/11 99.087 6.529 180 Baa1 BBB BBB+ BARC, MS na Comb.   Comb.
  Student Loan Marketing Assn 10/16/01 500 3.625 Global Notes 9/30/04 100 3.625 47 NR NR NR LEH 0.165 Comb.   Comb.
Yes Weyerhaeuser Co 10/16/01 750 5.95 Sr Unsecurd Nts 11/1/08 99.5 6.038 170 A3 A- A- MS, JPM na Comb.   Comb.
Yes ASM Lithography NV 10/17/01 500 5.75 Cvt Subord Nts 10/15/06 100 5.75   B2 NR NA MORGAN-STANLEY 2.5 0.5 1.5 0.5
Yes American Honda Finance 10/17/01 25 Floats Mdm-Trm Fl Nts 10/23/03 100 Floats   A2 A A BA-SEC-LLC na Comb.   Comb.
  Bank of America Corp 10/17/01 1500 Floats Mdm-Trm Fl Nts 10/22/04 100 Floats   Aa2 A+ NR BA-SEC-LLC na Comb.   Comb.
  Centex Corp 10/17/01 10 Floats Mdm-Trm Fl Nts 10/22/02 99.85 Floats   Baa2 BBB BBB+ CS-FB na Comb.   Comb.
  Walt Disney Co 10/17/01 275 7 Senior Notes 11/1/31 Market Market   A2 A A MER, MS Market Comb.   Comb.
  Federal Home Loan Banks 10/17/01 12 4.125 Bonds 8/15/03 Market Market 133 NR NR NR US-PIPER Market Comb.   Comb.
  Federal Home Loan Banks 10/17/01 25 4.5 Bonds 5/15/06 100 4.5 69 NR NR NR ADVE, PSI na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 10.7 5.25 Bonds 8/15/03 Market Market 245 NR NR NR HSBC-SECURITIES Market Comb.   Comb.
  Federal Home Loan Banks 10/17/01 25 4 Bonds 5/13/05 100 4 79 NR NR NR VIN., WELLS na Comb. 0.125 Comb.
  Federal Home Loan Banks 10/17/01 26.7 4.125 Bonds 8/15/03 Market Market 133 NR NR NR CS-FB Market Comb.   Comb.
  Federal Home Loan Banks 10/17/01 11.3 4.125 Bonds 8/15/03 Market Market 133 NR NR NR US-PIPER Market Comb.   Comb.
  Federal Home Loan Banks 10/17/01 25 6.12 Bonds 11/15/16 100 6.12 78 NR NR NR COUNTRYWIDE-SEC na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 36.4 4.125 Bonds 8/15/03 Market Market 23 NR NR NR FUJI-SEC Market Comb.   Comb.
  Federal Home Loan Banks 10/17/01 30 5 Bonds 5/8/07 100 5 119 NR NR NR VIN, FTCM na Comb. 0.15 Comb.
  Federal Home Loan Banks 10/17/01 30 4.07 Bonds 5/6/05 100 4.07 86 NR NR NR VIN., FTCM na Comb. 0.125 Comb.
  Federal Home Loan Banks 10/17/01 40 4.625 Bonds 10/30/06 100 4.625 82 NR NR NR US-PIPER na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 25 4.25 Bonds 11/7/05 100 4.25 44 NR NR NR VIN., STEPH na Comb. 0.125 Comb.
  Federal Home Loan Banks 10/17/01 30 4.04 Bonds 5/6/05 100 4.04 83 NR NR NR VIN, FTCM na Comb. 0.125 Comb.
  Federal Home Loan Banks 10/17/01 15 4.25 Bonds 5/6/05 100 4.25 104 NR NR NA MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 15 6.25 Bonds 11/15/21 100 6.25 91 NR NR NR DAIN-RAUSCHER na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 50 4.25 Bonds 11/15/05 100 4.25 44 NR NR NR AMHER, MS na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 30 6 Bonds 11/14/16 100 6 66 NR NR NR PSI, RY BE na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 15 4.76 Bonds 5/14/07 100 4.76 95 NR NR NR NBC-CAP-MKTS na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 100 2.515 Bonds 10/17/02 100 2.515 -28 NR NR NR BK-ONE-CAP na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 25 3.25 Bonds 11/6/03 100 3.25 45 NR NR NR DAIN-RAUSCHER na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 25 5.85 Bonds 11/15/11 100 5.85 127 NR NR NR MORGAN-STANLEY na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 15 4.5 Bonds 11/7/06 100 4.5 69 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 50 3.52 Bonds 5/6/04 100 3.52 31 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 15 3.29 Bonds 11/7/03 100 3.29 49 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 15 4.125 Bonds 5/9/05 100 4.125 91 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Banks 10/17/01 25 3.5 Bonds 5/6/04 100 3.5 29 NR NR NR MORGAN-KEEGAN na Comb.   Comb.
  Federal Home Loan Mortgage 10/17/01 60 6 Medium-Term Nts 10/25/21 100 6 66 NR NR NR LASALLE-SEC na Comb.   Comb.
  Federal Home Loan Mortgage 10/17/01 50 4.02 Medium-Term Nts 11/5/04 100 4.02 81 NR NR NR GREEN-NATWEST na Comb.   Comb.
  Federal Home Loan Mortgage 10/17/01 150 3.15 Medium-Term Nts 11/7/03 100 3.15 35 NR NR NR SALOMON-SMITH na Comb.   Comb.
  Fannie Mae 10/17/01 500 2.52 Bonds 11/7/02 100 2.52 -28 NR NR NR FUJI, HSBC na Comb.   Comb.
  Fannie Mae 10/17/01 75 4.63 Medium-Term Nts 11/6/06 100 4.63 82 NR NR NR CSFB, FTCM, JPM na Comb.   Comb.
  Italy 10/17/01 3000 4.375 Global Notes 10/25/06 99.468 4.494 70 Aa3 AA AA- LEH,SSB, UBSW 0.1 Comb.   Comb.
Yes Smithfield Foods Inc 10/17/01 250 8 Senior Notes 10/15/09 100 8 365 Ba2 BB+ NR JPM na Comb.   Comb.
See www.bondweek.com for complete financial record.
Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (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; n 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; † estimated price.


  • 21 Oct 2001

Bond Comments

Full Bond Comments Archive

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
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1 Citi 60,274.44 194 8.13%
2 JPMorgan 59,428.00 214 8.02%
3 Barclays 51,688.09 168 6.97%
4 Bank of America Merrill Lynch 42,506.65 151 5.74%
5 HSBC 40,145.65 182 5.42%

Bookrunners of All Syndicated Loans EMEA

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1 Bank of America Merrill Lynch 6,160.68 5 15.90%
2 Deutsche Bank 3,400.72 4 8.77%
3 Commerzbank Group 2,532.05 5 6.53%
4 Citi 2,513.95 6 6.49%
5 BNP Paribas 1,742.18 7 4.49%

Bookrunners of all EMEA ECM Issuance

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1 UBS 998.25 3 13.32%
2 Citi 693.55 2 9.26%
3 Morgan Stanley 572.72 3 7.64%
4 Bank of America Merrill Lynch 509.34 3 6.80%
5 Jefferies LLC 409.89 4 5.47%