barclays1

14
Page 1 Tel: (212 Fax: (212) US$ Spread Product Regional Dealer Inventory Sheets Vicki Bligh, Sean Gordon Tuesday, May 6, 2003 Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark CORPORATES 195 Aa2 A+ NORWEST FINL INC WFC 5.375 9/30/03 EDSFFLAT 1,500 A1 A+ MELLON FINANCIAL MEL 5.75 11/15/03 EDSF-1 850 Baa3 BB+ CAPITAL ONE FINL COF 7.25 12/1/03 EDSF+155 215 Aa3 A+ MORGAN ST DEAN W MWD 5.625 1/20/04 EDSF-1 3,405 A2 /*- BBB GMAC GM 6.38 1/30/04 EDSF+90 890 A2 A BEAR STEARNS CO BSC 6.15 3/2/04 EDSF+3 5,600 A3 BBB+ TRANSAMERICA FIN AEGON 7.5 3/15/04 EDSF+25 950 Aa2 A+ CITICORP C 7.125 3/15/04 EDSF-2 2,625 Ba2 BB(*+) CMS PANHANDLE HLDG CO CMS 6.125 3/15/04 $102.75 6,207 A2 A LEHMAN BROS HLDG LEH 6.625 4/1/04 EDSFFLAT 2,500 A1 A+ CHASE MANHAT CRP JPM 5.75 4/15/04 EDSF-1 7,338 Aa1 AA- ASSOC CORP NA C 5.8 4/20/04 EDSF-3 500 Aaa AAA AIG SUNAMERICA AIG 6.25 6/2/04 EDSF+10 1,750 Baa3 BBB SANTA FE SNYDER DVN 8.05 6/15/04 EDSF+50 565 Baa2 BBB CLEVE ELEC/TOLEDO EDIS FE 7.67 7/1/04 L+40 1,500 Baa1 BBB+ ALBERTSON'S INC ABS 6.55 8/1/04 L+40 1,767 Baa1 BBB+ /*- DISNEY (WALT) CO DIS 7.3 2/8/05 +70 T 1 5/8 04/30/0 4,000 A2 A VODAFON AIRTOUCH VOD 7.625 2/15/05 +28 T 1 5/8 04/30/0 2,936 Baa3 BBB- FRED MEYER INC KR 7.375 3/1/05 +93 T 1 5/8 04/30/0 10 Baa1 BBB+ KINDER MORGAN ENER PAR KMP 8.000 3/15/05 +80 T 1 5/8 04/30/0 5,000 Baa2 BBB WEYERHAEUSER CO WY 5.5 3/15/05 +75 T 1 5/8 04/30/0 5,000 Baa1 BBB+ /*- AOL TIME WARNER AOL 5.625 5/1/05 +108 T 1 5/8 04/30/0 4,437 A2 /*+ A HOUSEHOLD FIN CO HSBC 8 5/9/05 +52 T 1 5/8 04/30/0 1,000 A2 A AT&T CAP CORP CIT 6.6 5/15/05 +115 T 6 3/4 05/15/0 800 Baa2 NA WEYERHAEUSER CO WY 6.43 7/12/05 +125 T 1 5/8 04/30/05 485 Ba1 BBB RELIANT ENERGY RESOURC CNP 8.125 7/15/05 +200 T 1 5/8 04/30/0 1,150 A2 /*- BBB GMAC GM 7.5 7/15/05 +230 T 1 5/8 04/30/0 2,000 Aa3 A WACHOVIA CORP WB 7.45 7/15/05 +43 T 1 5/8 04/30/0 1,985 Aa2 AA /*- KIMBERLY-CLARK KMB 4.5 7/30/05 +25 T 1 5/8 04/30/0 1,570 Baa3 BBB TCI COMMUN INC CMCSA 8 8/1/05 +125 T 6 1/2 08/15/0 3,350 A3 BBB FORD MOTOR CRED F 7.6 8/1/05 $105.75 1,285 Aa3 A BANK ONE CORP ONE 7.625 8/1/05 +39 T 6 1/2 08/15/0 1,470 A2 A CIT GROUP INC CIT 7.25 8/15/05 +115 T 6 1/2 08/15/0 1,000 Baa3 BBB CONTINENTAL CABLEVISIO CMCSA 8.875 9/15/05 +150 T 1 5/8 04/30/0 75 Baa1 BBB+ CONAGRA INC CAG 9.875 11/15/05 +95 T 5 3/4 11/15/0 7,533 Baa3 BBB COMCAST CABLE CMCSA 6.375 1/30/06 +120 T 5 5/8 02/15/0 1,000 A3 BBB FORD MOTOR CRED F 6.875 2/1/06 $104 4,280 A2 A CIT GROUP INC CIT 4.125 2/21/06 +115 T 5 5/8 02/15/06 5,000 Baa3 BBB-(*+) FRANCE TELECOM FRTEL 7.200 3/1/06 +80 T 3 02/15/08 5,325 Baa2 BBB SAFEWAY INC SWY 6.15 3/1/06 +120 T 5 5/8 02/15/06 5,000 A2 A BEAR STEARNS CO BSC 3 3/30/06 +50 T 5 5/8 02/15/0 4,000 Ba1 BB+ DELHAIZE AMERICA DELBB 7.375 4/15/06 $106 5,000 Baa1 BBB PSEG POWER LLC PEG 6.625 4/15/06 +90 T 4 5/8 05/15/06 1,000 A3 BBB+ INGERSOLL-RAND IR 6.25 5/15/06 +57 T 4 5/8 05/15/0 Amount (000s)

Upload: anon-292735

Post on 15-Aug-2014

31.002 views

Category:

Documents


345 download

TRANSCRIPT

Page 1: Barclays1

Page 1

Tel: (212) 412-2501Fax: (212) 412-1050

US$ Spread ProductRegional Dealer Inventory SheetsVicki Bligh, Sean Gordon

Tuesday, May 6, 2003

Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark Comments

CORPORATES 195 Aa2 A+ NORWEST FINL INC WFC 5.375 9/30/03 EDSFFLAT 200mm Issue 1,500 A1 A+ MELLON FINANCIAL MEL 5.75 11/15/03 EDSF-1 300mm Issue 850 Baa3 BB+ CAPITAL ONE FINL COF 7.25 12/1/03 EDSF+155 125mm Issue 215 Aa3 A+ MORGAN ST DEAN W MWD 5.625 1/20/04 EDSF-1 Global, 2bln Issued 3,405 A2 /*- BBB GMAC GM 6.38 1/30/04 EDSF+90 MTN, 1.605505bln Issued 890 A2 A BEAR STEARNS CO BSC 6.15 3/2/04 EDSF+3 Global, 750mm Issue 5,600 A3 BBB+ TRANSAMERICA FIN AEGON 7.5 3/15/04 EDSF+25 200mm Issue 950 Aa2 A+ CITICORP C 7.125 3/15/04 EDSF-2 Subs, 200mm Issue 2,625 Ba2 BB(*+) CMS PANHANDLE HLDG C CMS 6.125 3/15/04 $102.75 6,207 A2 A LEHMAN BROS HLDG LEH 6.625 4/1/04 EDSFFLAT Global, 1.25bln Issued 2,500 A1 A+ CHASE MANHAT CRP JPM 5.75 4/15/04 EDSF-1 500mm Issue 7,338 Aa1 AA- ASSOC CORP NA C 5.8 4/20/04 EDSF-3 Global, 1.5bln Issued 500 Aaa AAA AIG SUNAMERICA AIG 6.25 6/2/04 EDSF+10 1,750 Baa3 BBB SANTA FE SNYDER DVN 8.05 6/15/04 EDSF+50 Sr.Notes 565 Baa2 BBB CLEVE ELEC/TOLEDO EDI FE 7.67 7/1/04 L+40 1,500 Baa1 BBB+ ALBERTSON'S INC ABS 6.55 8/1/04 L+40 Sr.Notes 1,767 Baa1 BBB+ /*- DISNEY (WALT) CO DIS 7.3 2/8/05 +70 T 1 5/8 04/30/05 Global, 4,000 A2 A VODAFON AIRTOUCH VOD 7.625 2/15/05 +28 T 1 5/8 04/30/05 Global, 2,936 Baa3 BBB- FRED MEYER INC KR 7.375 3/1/05 +93 T 1 5/8 04/30/05 Guaranteed 10 Baa1 BBB+ KINDER MORGAN ENER P KMP 8.000 3/15/05 +80 T 1 5/8 04/30/05 5,000 Baa2 BBB WEYERHAEUSER CO WY 5.5 3/15/05 +75 T 1 5/8 04/30/05 Global, 5,000 Baa1 BBB+ /*- AOL TIME WARNER AOL 5.625 5/1/05 +108 T 1 5/8 04/30/05 Global, Guaranteed 4,437 A2 /*+ A HOUSEHOLD FIN CO HSBC 8 5/9/05 +52 T 1 5/8 04/30/05 Global, 2bln Issued 1,000 A2 A AT&T CAP CORP CIT 6.6 5/15/05 +115 T 6 3/4 05/15/05 Domestic,Guaranteed, 300mm Is 800 Baa2 NA WEYERHAEUSER CO WY 6.43 7/12/05 +125 T 1 5/8 04/30/05 485 Ba1 BBB RELIANT ENERGY RESOU CNP 8.125 7/15/05 +200 T 1 5/8 04/30/05 1,150 A2 /*- BBB GMAC GM 7.5 7/15/05 +230 T 1 5/8 04/30/05 Global, 2bln Issued 2,000 Aa3 A WACHOVIA CORP WB 7.45 7/15/05 +43 T 1 5/8 04/30/05 Global, Sr.Notes, 550mm Issue 1,985 Aa2 AA /*- KIMBERLY-CLARK KMB 4.5 7/30/05 +25 T 1 5/8 04/30/05 144A, 1,570 Baa3 BBB TCI COMMUN INC CMCSA 8 8/1/05 +125 T 6 1/2 08/15/05 Sr.Notes 3,350 A3 BBB FORD MOTOR CRED F 7.6 8/1/05 $105.75 Global, 4bln Issued 1,285 Aa3 A BANK ONE CORP ONE 7.625 8/1/05 +39 T 6 1/2 08/15/05 Global, 2bln Issued 1,470 A2 A CIT GROUP INC CIT 7.25 8/15/05 +115 T 6 1/2 08/15/05 350mm Issue 1,000 Baa3 BBB CONTINENTAL CABLEVIS CMCSA 8.875 9/15/05 +150 T 1 5/8 04/30/05 75 Baa1 BBB+ CONAGRA INC CAG 9.875 11/15/05 +95 T 5 3/4 11/15/05 Sr.Notes 7,533 Baa3 BBB COMCAST CABLE CMCSA 6.375 1/30/06 +120 T 5 5/8 02/15/06 Sr.Notes 1,000 A3 BBB FORD MOTOR CRED F 6.875 2/1/06 $104 Global, 6.5bln Issued 4,280 A2 A CIT GROUP INC CIT 4.125 2/21/06 +115 T 5 5/8 02/15/06 5,000 Baa3 BBB-(*+) FRANCE TELECOM FRTEL 7.200 3/1/06 +80 T 3 02/15/08 5,325 Baa2 BBB SAFEWAY INC SWY 6.15 3/1/06 +120 T 5 5/8 02/15/06 5,000 A2 A BEAR STEARNS CO BSC 3 3/30/06 +50 T 5 5/8 02/15/06 Global, 1.25bln Issued 4,000 Ba1 BB+ DELHAIZE AMERICA DELBB 7.375 4/15/06 $106 Global, Guaranteed 5,000 Baa1 BBB PSEG POWER LLC PEG 6.625 4/15/06 +90 T 4 5/8 05/15/06 1,000 A3 BBB+ INGERSOLL-RAND IR 6.25 5/15/06 +57 T 4 5/8 05/15/06 Global,

Amount (000s)

Page 2: Barclays1

Page 2

Tel: (212) 412-2501Fax: (212) 412-1050

US$ Spread ProductRegional Dealer Inventory SheetsVicki Bligh, Sean Gordon

Tuesday, May 6, 2003

Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark Comments Amount (000s)

2,266 A2 A LEHMAN BROS HLDG LEH 6.25 5/15/06 +42 T 4 5/8 05/15/06 Global, 1.75bln Issued 935 A3 A- PSI ENERGY INC CIN 6.65 6/15/06 +35 T 4 5/8 05/15/06 5,620 Aa3 A BANK ONE CORP ONE 6.875 8/1/06 +44 T 7 07/15/06 Global, 1bln Issued 6,450 Aa2 AA WAL-MART STORES WMT 5.45 8/1/06 +20 T 4 5/8 05/15/06 Global, Sr.Notes 483 Baa2 BBB CSX CORP CSX 9 8/15/06 +105 T 7 07/15/06 285 Baa2 BBB ENERGY EAST CORP EAS 5.750 11/15/06 +80 T 3 1/2 11/15/06 2,000 Baa2 BBB+ /*- AT&T CORP T 7 11/15/06 +145 T 3 02/15/08 Global, Sr.Notes 1,400 Baa3 BB+ CAPITAL ONE FINL COF 8.75 2/1/07 $110.875 300mm Issue 5,000 Aaa AAA GEN ELEC CAP CRP GE 5 2/15/07 +5 T 3 02/15/08 Global, 1.25bln Issued 3,570 Aa2 A+ WELLS FARGO & CO WFC 5.125 2/15/07 +-2 T 3 02/15/08 Global, Sr.Notes, 1.5bln Issued 1,150 Baa2 BBB- DPL INC DPL 8.25 3/1/07 +200 T 3 02/15/08 5,000 Aa1 AA- CITIGROUP INC C 5 3/6/07 +4 T 3 02/15/08 Global, 1.5bln Issued 1,795 Aaa AAA GEN ELEC CAP CRP GE 5.375 3/15/07 +10 T 3 02/15/08 Global, 2.275bln Issued 5,750 Aa3 A+ MORGAN ST DEAN W MWD 5.8 4/1/07 +24 T 3 02/15/08 Global, 2.5bln Issued 5,000 Baa1 BBB+ /*- AOL TIME WARNER AOL 6.15 5/1/07 +104 T 3 02/15/08 Global, Guaranteed 75 Baa2 BBB CSX CORP CSX 7.45 5/1/07 +70 T 3 02/15/08 4,300 Baa1 BBB BANK UNITED CORP WM 8.875 5/1/07 +60 T 3 02/15/08 Subs, 220mm Issue 4,360 Ba1 BBB- WESTAR ENERGY INC WR 7.875 5/1/07 +120 T 3 02/15/08 5,000 Baa1 BBB+ /*- DISNEY (WALT) CO DIS 5.375 6/1/07 +65 T 3 02/15/08 Global, 3,650 A2 A CHASE MANHAT CRP JPM 7.25 6/1/07 +53 T 3 02/15/08 Subs, 300mm Issue 5,000 A3 BBB+ /*- KRAFT FOODS INC KFT 5.25 6/1/07 +100 T 3 02/15/08 Global, 5,000 Baa3 /*- BBB- TENET HEALTHCARE THC 5 7/1/07 +290 T 3 02/15/08 Sr.Notes 5,000 Aa2 AA WAL-MART STORES WMT 4.375 7/12/07 +5 T 3 02/15/08 Global, 1,000 Aa3 AA- /*- SOUTHWN BELL TEL SBC 6.625 7/15/07 +50 T 3 02/15/08 1,000 Baa2 BBB SAFEWAY INC SWY 4.8 7/16/07 +106 T 3 02/15/08 375 Baa1 BBB+(*-) TIME WARNER INC AOL 8.18 8/15/07 +155 T 3 02/15/08 600 A1(*-) BBB+(*-) SOUTHWESTERN ELEC PO AEP 7 9/1/07 +70 T 3 02/15/08 3,120 Aa3 A BANK ONE CORP ONE 4.125 9/1/07 +19 T 3 02/15/08 Global, Sr.Notes, 500mm Issue 10,000 Aa2 AA CHEVRONTEXACO CP CVX 3.5 9/17/07 +9 T 3 02/15/08 Global, Guaranteed 1,000 A2 A CIT GROUP INC CIT 5.75 9/25/07 +95 T 3 02/15/08 Global, Sr.Notes, 850mm Issue 300 A2 A+ /*- CATERP FIN SERV CAT 5.125 10/15/07 +40 T 3 02/15/08 3,000 A3 A- CONOCOPHILLIPS COP 3.625 10/15/07 +20 T 3 02/15/08 Global, Guaranteed 2,700 Aa3 AA- GILLETTE COMPANY G 3.5 10/15/07 +18 T 3 02/15/08 800 Baa3 BBB UNION PACIFIC CO UNP 6.79 11/9/07 +70 T 3 02/15/08 375 Aaa AAA TIAA GLOBAL MKTS TIAAGL 4.125 11/15/07 +22 T 3 02/15/08 144A, 500mm Issue 5,000 Aa2 A+ BANK OF AMERICA BAC 3.875 1/15/08 +34 T 3 02/15/08 Global, Sr.Notes, 1bln Issued 2,000 Baa1 BBB CENDANT CORP CD 6.25 1/15/08 +140 T 3 02/15/08 Sr.Notes 1,850 Aa3 A+ CRED SUIS FB USA CRDSUI 4.625 1/15/08 +70 T 3 02/15/08 Global, 1.4bln Issued 3,558 A3 BBB+ DAIMLERCHRYS NA DCX 4.75 1/15/08 +108 T 3 02/15/08 Global, 2bln Issued 5,000 A3 A- /*- JOHN DEERE CAP DE 3.9 1/15/08 +56 T 3 02/15/08 Global, 5,700 Aaa AAA GEN ELEC CAP CRP GE 4.25 1/15/08 +47 T 3 02/15/08 Global, 1.5bln Issued 4,440 Aa3 A+ GOLDMAN SACHS GS 4.125 1/15/08 +55 T 3 02/15/08 Global, 2bln Issued 3,000 A2 /*+ A HOUSEHOLD FIN CO HSBC 4.625 1/15/08 +78 T 3 02/15/08 Global, 1.25bln Issued 6,000 A2 A+ /*- MCDONALD'S CORP MCD 5.95 1/15/08 +52 T 3 02/15/08 6,900 Aa2 A+ BANK ONE NA ILL ONE 3.7 1/15/08 +37 T 3 02/15/08 Bank Note, Global, 1bln Issued 5,117 A2 A LEHMAN BROS HLDG LEH 4 1/22/08 +59 T 3 02/15/08 Global, 1.5bln Issued

Page 3: Barclays1

Page 3

Tel: (212) 412-2501Fax: (212) 412-1050

US$ Spread ProductRegional Dealer Inventory SheetsVicki Bligh, Sean Gordon

Tuesday, May 6, 2003

Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark Comments Amount (000s)

2,000 A2 A BEAR STEARNS CO BSC 4 1/31/08 +53 T 3 02/15/08 Global, 1bln Issued 5,020 Aa1 AA- CITIGROUP INC C 3.5 2/1/08 +44 T 3 02/15/08 Global, 3bln Issued 2,000 Baa3 BBB- CONSUMERS ENERGY CMS 6.375 2/1/08 +100 T 3 02/15/08 715 A1 A+ CONS EDISON CO OF NY ED 6.250 2/1/08 +45 T 3 02/15/08 2,500 A1 A+ JP MORGAN CHASE JPM 4 2/1/08 +56 T 3 02/15/08 Global, Sr.Notes, 1bln Issued 100 A1 A+ NATIONAL RURAL UTILIT NRUC 6.2 2/1/08 +50 T 3 02/15/08 1,200 A1 A /*- FLEET FINL GROUP FBF 3.85 2/15/08 +59 T 3 02/15/08 500mm Issue 75 A2 A LEHMAN BROS INC LEH 6.625 2/15/08 +75 T 3 02/15/08 4,200 Aa3 A BANK ONE TEXAS ONE 6.25 2/15/08 +54 T 3 02/15/08 Bank Note, Subs, 500mm Issue 5,000 Baa1 BBB+ PHH CORP CD 6 3/1/08 +180 T 3 02/15/08 5,000 Baa3 BBB- FRED MEYER INC KR 7.45 3/1/08 +108 T 3 02/15/08 Guaranteed 2,000 A2 A+ TARGET CORP TGT 3.375 3/1/08 +35 T 3 02/15/08 Global, 6,850 A2 A SLM CORP SLMA 3.625 3/17/08 +51 T 3 02/15/08 Domestic,800mm Issue 6,000 A3 BBB+ POPULAR NA INC BPOP 4.25 4/1/08 +88 T 3 02/15/08 500mm Issue 8,520 Aa3 A+ MORGAN STANLEY MWD 3.625 4/1/08 +64 T 3 02/15/08 Global, 1.5bln Issued 3,000 Aa2 A+ WELLS FARGO CO WFC 3.5 4/4/08 +42 T 3 02/15/08 Global, 1.1bln Issued 7,000 Aa3 A+ MERRILL LYNCH MER 3.7 4/21/08 +66 T 3 02/15/08 Domestic,850mm Issue 5,000 Baa1 BBB COX ENTERPRISES COX 4.375 5/1/08 +116 T 3 02/15/08 144A, 4,000 Aaa AAA GEN ELEC CAP CRP GE 3.5 5/1/08 +60 T 3 02/15/08 Global, 2bln Issued 2,000 A1 A+ JP MORGAN CHASE JPM 3.625 5/1/08 +65 T 3 02/15/08 Global, Sr.Notes, 500mm Issue 1,000 A3 A- PUBLIC SERVICE EL & GA PEG 6.375 5/1/08 +70 T 3 02/15/08 4,000 NA NA CIT GROUP INC CIT 4 5/8/08 +125 T 3 02/15/08 Global, 500mm Issue 2,000 Baa1 A MONSANTO COMPANY MON 4 5/15/08 +103 T 3 02/15/08 6,488 A2 /*+ A HOUSEHOLD FIN CO HSBC 6.4 6/17/08 +91 T 3 02/15/08 Global, 1.75bln Issued 5,928 A1 A+ GTE NORTH INC VZ 5.650 11/15/08 +85 T 3 02/15/08 100 A2(*-) A- WISCONSIN ENERGY COR WEC 5.5 12/1/08 +65 T 4 3/4 11/15/08 150 A3 A- DUKE ENERGY CORP DUK 5.375 1/1/09 +100 T 3 02/15/08 2,500 Baa1 BBB+ NEW CENTURY ENERGIES XEL 6.2 3/1/09 +95 T 4 3/4 11/15/08 500 Baa3 BBB- CLEAR CHANNEL COMMU CCU 4.25 5/15/09 +140 T 3 02/15/08 1,000 Baa3 BBB COMCAST CABLE COMM CMCSA 6.875 6/15/09 +130 T 5 1/2 05/15/09 5,000 Aa2 AA WAL-MART STORES WMT 6.875 8/10/09 +41 T 6 08/15/09 Global, Sr.Notes 2,000 A3(*-) A- PPL ELECTRIC UTILITIES PPL 6.25 8/15/09 +58 T 6 08/15/09 4,460 Baa3 BBB- PSEG ENERGY HOLDINGS PEG 10 10/1/09 +300 T 6 08/15/09 5,000 A3 BBB FORD MOTOR CRED F 7.375 10/28/09 +285 T 3 7/8 02/15/13 Global, 5bln Issued 500 Baa2 BBB LOCKHEED MARTIN LMT 8.2 12/1/09 +65 T 6 08/15/09 25 Baa3 BBB- /*+ TRW INC NOC 6.25 1/15/10 +85 T 6 1/2 02/15/10 965 A1 A+ NATIONAL RURAL UTILIT NRUC 5.7 1/15/10 +50 T 6 1/2 02/15/10 5,000 Aa3 A+ MORGAN STANLEY MWD 4.25 5/15/10 +86 T 6 1/2 02/15/10 Global, 1.25bln Issued 400 A3 A- VIACOM INC VIA 7.7 7/30/10 +25 T 3 7/8 02/15/13 1,711 Aa2 A+ CITIGROUP INC C 7.25 10/1/10 +38 T 3 7/8 02/15/13 Global, Subs, 4.25bln Issued 2,000 Caa2 B(*-) DYNEGY-ROSETON DANS DYN 7.27 11/8/10 $97 2,000 Baa3 BBB-(*+) SPRINT CAPITAL CORP FON 7.625 1/30/11 $103.50 5,000 A3 BBB FORD MOTOR CRED F 7.375 2/1/11 +310 T 3 7/8 02/15/13 Global, 3bln Issued 395 Aa3 AA NORTHERN ILL GAS GAS 6.625 2/1/11 +40 T 3 7/8 02/15/13 4,000 A2 A CARDINAL HEALTH CAH 6.75 2/15/11 +48 T 3 7/8 02/15/13 5,000 Baa2 BBB HERTZ CORP F 7.4 3/1/11 +320 T 3 7/8 02/15/13 Global, 500mm Issue

Page 4: Barclays1

Page 4

Tel: (212) 412-2501Fax: (212) 412-1050

US$ Spread ProductRegional Dealer Inventory SheetsVicki Bligh, Sean Gordon

Tuesday, May 6, 2003

Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark Comments Amount (000s)

2,500 A2 A+ UNITED TECH CORP UTX 6.35 3/1/11 +30 T 3 7/8 02/15/13 5,100 A2 /*- BBB GMAC GM 7.25 3/2/11 +260 T 3 7/8 02/15/13 Global, 2bln Issued 45 Baa2 BBB COX COMMUNICATIONS I COX 6.75 3/15/11 +75 T 3 7/8 02/15/13 500 Baa1 BBB+(*-) AOL TIME WARNER INC AOL 6.75 4/15/11 +220 T 3 7/8 02/15/13 (1,370) A3 BBB+ CONSOLIDATED NATURAL D 6.850 4/15/11 +80 BID T 3 7/8 02/15/13 2,350 Baa2 BBB CITIZENS COMMUNICATI CZN 9.250 5/15/11 +130 T 3 7/8 02/15/13 2,000 Ba3 BB+ GEORGIA-PACIFIC GP 8.125 5/15/11 $101 325 A1 BBB+ FLORIDA POWER CORP PGN 6.65 7/15/11 +50 T 3 7/8 02/15/13 6,356 A2 /*- BBB GMAC GM 6.875 9/15/11 +260 T 3 7/8 02/15/13 Global, 5.5bln Issued 5,000 A3 A+ SARA LEE CORP SLE 6.25 9/15/11 +55 T 3 7/8 02/15/13 6,000 Baa2 BBB DEVON FINANCING DVN 6.875 9/30/11 +72 T 3 7/8 02/15/13 Global, Guaranteed 2,000 Baa3 BBB TYSON FOODS INC TSN 8.25 10/1/11 +165 T 3 7/8 02/15/13 Global, 1,850 A1 A+ BELLSOUTH CORPORATIO BLS 6.000 10/15/11 +50 T 3 7/8 02/15/13 2,500 A2 /*+ A HOUSEHOLD FIN CO HSBC 6.375 10/15/11 +86 T 3 7/8 02/15/13 Global, 2bln Issued 5,000 A3 BBB FORD MOTOR CRED F 7.25 10/25/11 +310 T 3 7/8 02/15/13 Global, 3.5bln Issued 2,000 A3 BBB+ /*- KRAFT FOODS INC KFT 5.625 11/1/11 +100 T 3 7/8 02/15/13 Global, 75 A3 A PACIFICORP SCOTPO 6.9 11/15/11 +60 T 3 7/8 02/15/13 5,000 Baa3 /*- BBB- TENET HEALTHCARE THC 6.375 12/1/11 +310 T 3 7/8 02/15/13 Sr.Notes 3,000 Aa3 A+ CRED SUIS FB USA CRDSUI 6.5 1/15/12 +92 T 3 7/8 02/15/13 Global, 2.75bln Issued

8,000 A3 BBB+ DAIMLERCHRYS NA DCX 7.3 1/15/12 +115 T 3 7/8 02/15/13 Global, Guaranteed, 1.5bln Issu 1,280 A2 /*- BBB GMAC GM 7 2/1/12 +260 T 3 7/8 02/15/13 Global, 1bln Issued 2,000 A3 A+ /*- BOEING CAP CORP BA 6.5 2/15/12 +140 T 3 7/8 02/15/13 Global, 5,000 A1 AA- SBC COMMUNICATIONS SBC 5.875 2/15/12 +65 T 3 7/8 02/15/13 5,000 Aa1 AA- CITIGROUP INC C 6 2/21/12 +51 T 3 7/8 02/15/13 Global, 1.5bln Issued 5,000 A2 A+ TARGET CORP TGT 5.875 3/1/12 +58 T 3 7/8 02/15/13 Global, 5,000 A3 A- /*- JOHN DEERE CAP DE 7 3/15/12 +82 T 3 7/8 02/15/13 Global, 1,300 Aa3 AA ELI LILLY LLY 6 3/15/12 +32 T 3 7/8 02/15/13 Global, 5,000 Baa2 BBB WEYERHAEUSER CO WY 6.75 3/15/12 +105 T 3 7/8 02/15/13 Global, 3,675 Baa2 BBB MEADWESTVACO COR MWV 6.85 4/1/12 +100 T 3 7/8 02/15/13 Guaranteed 2,000 Baa1 BBB+ /*- SEARS ROEBUK ACC S 6.7 4/15/12 +175 T 3 7/8 02/15/13 Global, 3,000 Ba1 BBB- HCA INC HCA 6.95 5/1/12 +187 T 3 7/8 02/15/13 Sr.Notes 2,400 A2 /*+ A HOUSEHOLD FIN CO HSBC 7 5/15/12 +98 T 3 7/8 02/15/13 Global, 1.75bln Issued 2,000 A3 BBB+ /*- KRAFT FOODS INC KFT 6.25 6/1/12 +108 T 3 7/8 02/15/13 Global, 4,000 Baa3 /*- BBB- TENET HEALTHCARE THC 6.5 6/1/12 +315 T 3 7/8 02/15/13 Sr.Notes 2,000 Baa3 BBB- FALCONBRIDGE LTD FALCF 7.35 6/5/12 +175 T 3 7/8 02/15/13 Yankee, 5,590 Aaa AAA GEN ELEC CAP CRP GE 6 6/15/12 +69 T 3 7/8 02/15/13 Global, 3.85bln Issued 5,500 Baa3 BBB- KROGER CO KR 6.2 6/15/12 +113 T 3 7/8 02/15/13 Guaranteed 2,100 A2 BBB TAMPA ELECTRIC TE 6.875 6/15/12 +88 T 3 7/8 02/15/13 6,937 A2 A+ VERIZON GLOBAL FDG CO VZ 6.875 6/15/12 +87 T 3 7/8 02/15/13 290 A1 A+ CONSOLIDATED ED CO NY ED 5.625 7/1/12 +45 T 3 7/8 02/15/13 2,300 Baa2 BBB SAFEWAY INC SWY 5.8 8/15/12 +123 T 3 7/8 02/15/13 7,200 Baa1 BBB TAMPA ELECTRIC TE 6.375 8/15/12 +88 T 3 7/8 02/15/13 5,990 Aa2 A+ CITIGROUP INC C 5.625 8/27/12 +69 T 3 7/8 02/15/13 Global, Subs, 1.5bln Issued 4,000 A2 /*- BBB GMAC GM 6.875 8/28/12 +260 T 3 7/8 02/15/13 Global, 2bln Issued 5,000 A3 A- PUBLIC SERVICE EL & GA PEG 5.125 9/1/12 +50 T 3 7/8 02/15/13 5,000 Aa2 A+ BANK OF AMERICA BAC 4.875 9/15/12 +60 T 3 7/8 02/15/13 Global, Sr.Notes, 1bln Issued

Page 5: Barclays1

Page 5

Tel: (212) 412-2501Fax: (212) 412-1050

US$ Spread ProductRegional Dealer Inventory SheetsVicki Bligh, Sean Gordon

Tuesday, May 6, 2003

Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark Comments Amount (000s)

5,000 A3 A- DOW CHEMICAL DOW 6 10/1/12 +110 T 3 7/8 02/15/13 Global, 10,000 A2 A PECO ENERGY CO EXC 4.75 10/1/12 +48 T 3 7/8 02/15/13 5,000 A1 A+ SOUTHERN CALIF GAS CO SRE 4.8 10/1/12 +48 T 3 7/8 02/15/13 5,000 Baa1 BBB+ PUBLIC SERVICE CO OF C XEL 7.875 10/1/12 +88 T 3 7/8 02/15/13 1,000 Ba1 BB+ BOWATER INC BOW 9.5 10/15/12 +325 T 3 7/8 02/15/13 5,000 Baa2 BBB INTL PAPER CO IP 5.85 10/30/12 +90 T 3 7/8 02/15/13 144A, 2,120 A2 /*+ A HOUSEHOLD FIN CO HSBC 6.375 11/27/12 +102 T 3 7/8 02/15/13 Global, 1.5bln Issued 2,540 A3 A CAMPBELL SOUP CO CPB 5 12/3/12 +60 T 3 7/8 02/15/13 Global, 3,015 A2 A JP MORGAN CHASE JPM 5.75 1/2/13 +104 T 3 7/8 02/15/13 Global, Subs, 1.75bln Issued 2,000 A3 A+ /*- BOEING CAP CORP BA 5.8 1/15/13 +142 T 3 7/8 02/15/13 Global, 4,000 Aa2 A+ BANK OF AMERICA BAC 4.875 1/15/13 +62 T 3 7/8 02/15/13 Global, Sr.Notes, 1bln Issued 2,000 Baa1 BBB CENDANT CORP CD 7.375 1/15/13 +167 T 3 7/8 02/15/13 Sr.Notes 5,000 Aaa AAA GEN ELEC CAP CRP GE 5.45 1/15/13 +75 T 3 7/8 02/15/13 Global, 2.5bln Issued 6,940 A1 A+ VERIAON FLORIDA INC VZ 6.125 1/15/13 +80 T 3 7/8 02/15/13 4,585 Aaa AAA ASIF GLOB FN XIX AIG 4.9 1/17/13 +68 T 3 7/8 02/15/13 #N/A 10,000 Aaa AAA GE COMPANY GE 5 2/1/13 +65 T 3 7/8 02/15/13 Global, 5bln Issued 5,000 Baa3 BBB- KROGER CO KR 5.5 2/1/13 +118 T 3 7/8 02/15/13 5,000 Baa3 /*- BBB- TENET HEALTHCARE THC 7.375 2/1/13 +340 T 3 7/8 02/15/13 2,000 A2 A+ /*- BOEING CO BA 5.125 2/15/13 +103 T 3 7/8 02/15/13 Global, 2,795 Baa1 BBB+ PHH CORP CD 7.125 3/1/13 +197 T 3 7/8 02/15/13 2,645 Aa3 A+ MORGAN STANLEY MWD 5.3 3/1/13 +93 T 3 7/8 02/15/13 Global, 2.75bln Issued 5,247 Baa3 BBB NISOURCE FINANCE CORP NI 6.15 3/1/13 +105 T 3 7/8 02/15/13 3,000 Baa1 BBB+ PUBLIC SERVICE COLORA XEL 4.875 3/1/13 +80 T 3 7/8 02/15/13 3,000 Baa3 BBB VALERO LOGISTICS VLI 6.05 3/15/13 +150 T 3 7/8 02/15/13 144A, 3,325 Aa3 A+ VERIZON VIRGINIA INC VZ 4.625 3/15/13 +75 T 3 7/8 02/15/13 4,520 A2 A+ BECTON DICKINSON BDX 4.55 4/15/13 +45 T 3 7/8 02/15/13 9,000 A2 NA EMERSON ELECTRIC EMR 4.5 5/1/13 +56 T 3 7/8 02/15/13 10,000 Aa2 AA WAL-MART STORES WMT 4.55 5/1/13 +50 T 3 7/8 02/15/13 Global, 5,000 Aa2 A+ BANK OF AMERICA BAC 5.125 11/15/14 +83 T 3 7/8 02/15/13 Global, 1bln Issued 5,297 Baa3 BBB TXU CORP TXU 7.46 1/1/15 +130 T 4 3/4 11/15/08 10,000 A2 A VODAFONE GROUP PLC VOD 5.375 1/30/15 +102 T 3 7/8 02/15/13 2,000 Baa1 BBB CENDANT CORP CD 7.125 3/15/15 +195 T 3 7/8 02/15/13 2,500 Aa3 A US BANK NA USB 4.8 4/15/15 +86 T 3 7/8 02/15/13 Global, Subs, 500mm Issue 7,000 A1 A- BANK ONE CORP ONE 4.9 4/30/15 +96 T 3 7/8 02/15/13 Subs, 350mm Issue 5,000 A2 A JP MORGAN CHASE JPM 5.25 5/1/15 +126 T 3 7/8 02/15/13 Global, Subs, 750mm Issue 5,000 Aa2 A+ CITIGROUP INC C 4.875 5/7/15 +95 T 3 7/8 02/15/13 Global, 750mm Issue 505 Ba1 BBB- COLUMBIA/HCA HCA 7.19 11/15/15 +220 T 3 7/8 02/15/13 4,045 Aa3 A NATIONSBANK CORP BAC 7.8 9/15/16 +103 T 3 7/8 02/15/13 Subs, 450mm Issue 1,000 Baa1 BBB NORFOLK SOUTHERN NSC 7.7 5/15/17 +135 T 3 7/8 02/15/13 2,725 NA A+ ANHEUSER BUSCH BUD 4.5 4/1/18 +82 T 3 7/8 02/15/13 1,000 Aa3 AA PITNEY BOWES INC PBI 4.75 5/15/18 +87 T 3 7/8 02/15/13 1,425 A2 BBB PENNSYLVANIA ELECTRI FE 6.625 4/1/19 +160 T 3 7/8 02/15/13 2,000 Baa3 BBB-(*+) SPRINT CAPITAL CORP FON 6.900 5/1/19 $92.50 6,210 Baa2 BBB- ONCOR ELECTRIC DELIVE TXU 7 9/1/22 +110 T 5 3/8 02/15/31 10 A2 A GEORGIA POWER COMPA SO 5.875 12/1/22 +60 T 5 3/8 02/15/31 100 Baa1 BBB+(*-) TIME WARNER INC AOL 9.15 2/1/23 +225 T 5 3/8 02/15/31

Page 6: Barclays1

Page 6

Tel: (212) 412-2501Fax: (212) 412-1050

US$ Spread ProductRegional Dealer Inventory SheetsVicki Bligh, Sean Gordon

Tuesday, May 6, 2003

Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark Comments Amount (000s)

30 Baa2 BBB LORAL CORP LMT 8.375 6/15/24 +120 T 5 3/8 02/15/31 1,449 A2 A VIRGINIA ELECTRIC & PO D 8.25 3/1/25 $114.25 100 Baa1 BBB NORFOLK SOUTHERN NSC 7.8 5/15/27 +120 T 5 3/8 02/15/31 6,500 Baa1 BBB+ TALISMAN ENERGY TLM 7.25 10/15/27 +110 T 5 3/8 02/15/31 Yankee, 8,480 Baa1 BBB FORD MOTOR CO F 6.625 2/15/28 +350 T 5 3/8 02/15/31 300mm Issue 1,000 Baa1 A- NORDSTROM INC JWN 6.95 3/15/28 +155 T 5 3/8 02/15/31 550 Baa2 BBB+ AMER STORES CO ABS 7.1 3/20/28 +170 T 5 3/8 02/15/31 1,000 A2 A- FLEET FINL GROUP FBF 6.7 7/15/28 +95 T 5 3/8 02/15/31 2,000 A2 A ALLTEL CORP AT 6.800 5/1/29 +90 T 5 3/8 02/15/31 7,495 A3 BBB+ ROHM & HAAS CO ROH 7.85 7/15/29 +97 T 5 3/8 02/15/31 5,000 Baa3 BBB /*- AMERADA HESS AHC 7.875 10/1/29 +158 T 5 3/8 02/15/31 275 Aa3 AA- PROCTER & GAMBLE PG 8 10/26/29 +73 T 5 3/8 02/15/31 5,000 A3 A- DOW CHEMICAL CO DOW 7.375 11/1/29 +133 T 5 3/8 02/15/31 365 Aa3 A+ NEW ENG TEL & TEL VZ 7.875 11/15/29 +115 T 5 3/8 02/15/31 5,000 Baa2 BBB LOCKHEED MARTIN LMT 8.5 12/1/29 +110 T 5 3/8 02/15/31 1,190 A1 A+ BELLSOUH CAP FUNDING BLS 7.875 2/15/30 +85 T 5 3/8 02/15/31 1,630 Baa3 BBB+ DEUTSCHE TELEKOM INT DT 8.250 6/15/30 +203 T 5 3/8 02/15/31 3,470 Baa1 BBB+ CONAGRA INC CAG 8.25 9/15/30 +111 T 5 3/8 02/15/31 5,750 Baa1 A- BRITISH TELECOM PLC BRITEL 8.625 12/15/30 +153 T 5 3/8 02/15/31 3,567 A3 BBB+ DAIMLERCHRYS NA DCX 8.5 1/18/31 +160 T 5 3/8 02/15/31 Global, Guaranteed, 1.5bln Issu 5,337 Baa2 BBB AT&T WIRELESS SVCS INC AWE 8.750 3/1/31 +195 T 5 3/8 02/15/31 2,000 Baa1 BBB FORD MOTOR CO F 7.45 7/16/31 +355 T 5 3/8 02/15/31 Global, 4.8bln Issued 1,290 Baa2 BBB CITIZENS COMMUNICATI CZN 9.000 8/15/31 +160 T 5 3/8 02/15/31 2,500 A2 /*- BBB GMAC GM 8 11/1/31 +280 T 5 3/8 02/15/31 Global, 4bln Issued 2,000 A3 BBB+ /*- KRAFT FOODS INC KFT 6.5 11/1/31 +120 T 5 3/8 02/15/31 Global, 3,000 Baa3 /*- BBB- TENET HEALTHCARE THC 6.875 11/15/31 +280 T 5 3/8 02/15/31 Sr.Notes 5,000 A3 A+ CINGULAR WIRELESS LLC CNG 7.125 12/15/31 +125 T 5 3/8 02/15/31 3,285 Baa3 BBB- SPRINT CAPITAL CORP FON 8.750 3/15/32 $107.75 3,000 Aaa AAA GEN ELEC CAP CRP GE 6.75 3/15/32 +80 T 5 3/8 02/15/31 Global, 5bln Issued 5,000 Baa2 BBB WEYERHAEUSER CO WY 7.375 3/15/32 +145 T 5 3/8 02/15/31 Global, 4,250 Baa2 A- AMERENENERGY GENERA AEE 7.95 6/1/32 +110 T 5 3/8 02/15/31 5,895 Baa3 BBB+ DEUTSCHE TELEKOM INT DT 9.250 6/1/32 +170 T 5 3/8 02/15/31 2,000 Baa1 BBB+ /*- SEARS ROEBUK ACC S 7 6/1/32 +185 T 5 3/8 02/15/31 3,100 A3 A- DETROIT EDISON CO DTE 6.350 10/15/32 +68 T 5 3/8 02/15/31 2,000 A2 A+ TARGET CORP TGT 6.35 11/1/32 +83 T 5 3/8 02/15/31 740 Baa2 BBB MEADWESTVACO COR MWV 6.8 11/15/32 +138 T 5 3/8 02/15/31 Guaranteed 5,000 A1 A+ UNILEVER CAPITAL ULVR 5.9 11/15/32 +67 T 5 3/8 02/15/31 Global, Guaranteed 5,000 Aa3 A+ GOLDMAN SACHS GS 6.125 2/15/33 +104 T 5 3/8 02/15/31 Global, 2bln Issued 10,000 Baa3 BBB /*- AMERADA HESS AHC 7.125 3/15/33 +151 T 5 3/8 02/15/31 5,000 Baa1 BBB+ DOMINION RESOURCES IN D 6.3 3/15/33 +107 T 5 3/8 02/15/31

US$ FLOATERS 8,500 A2 /*- BBB GMAC GM 10/15/03 Reoffer 1.80MMY NY Position

3ML+100, Q/Q Cusip: 37042WF22 Domestic MTN, 100mm Issue

15,000 A2 A CIT GROUP INC CIT 12/5/03 Reoffer L+15 NY Position

Page 7: Barclays1

Page 7

Tel: (212) 412-2501Fax: (212) 412-1050

US$ Spread ProductRegional Dealer Inventory SheetsVicki Bligh, Sean Gordon

Tuesday, May 6, 2003

Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark Comments Amount (000s)

3ML+20, Q/Q Cusip: 12560PCJ8 Domestic MTN, 140mm Issue

1,700 Baa1 BBB+ /*- SEARS ROEBUK ACC S 1/7/04 Reoffer L+160 NY Position 3ML+295, Q/Q Cusip: 81240QMS8

4,750 A2 A CIT GROUP INC CIT 1/9/04 Reoffer L+35 NY Position 3ML+125, Q/Q Cusip: 12560PCQ2 Global, 160mm Issue

1,000 Baa1 BBB+ /*- SEARS ROEBUK ACC S 2/23/04 Reoffer L+165 NY Position 3ML+280, Q/Q Cusip: 81240QMT6

35,000 Aa3 AA JOHN HANCOCK II JHF 7/1/04 Reoffer L+1 NY Position 3ML+5, Q/Q Cusip: 41011WAU4 Global, 192mm Issue

7,850 A2 A+ /*- CATERP FIN SERV CAT 6/6/05 Reoffer L+9 NY Position 3ML+25, Q/Q Cusip: 14912LU90 Domestic MTN, 193mm Issue

4,900 A2 /*+ A HOUSEHOLD FIN CO HSBC 6/17/05 Reoffer L+10 NY Position 3ML+30, Q/Q Cusip: 441812FZ2 Global, 195mm Issue

- - - - - - - - - -