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Dealer 3

Dealer 3

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Published by anon-798814

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Published by: anon-798814 on Mar 07, 2007
Copyright:Attribution Non-commercial

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01/01/2013

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Page 1
Tel: (212) 4Fax: (212) 4US$ Spread Product
Moody'sS&PIssueTickerCouponMaturitySpreadBenchmark
CORPORATES
1,221 Aa2A+NORWEST FINL INCWFC5.389/30/03EDSFFLAT1,500 A1A+MELLON FINANCIALMEL5.7511/15/03EDSF-1
123 Baa3 BB+ CAPITAL ONE FINL COF 7.25 12/1/03 EDSF+155
213 Aa3A+MORGAN ST DEAN WMWD5.631/20/04EDSF-13,405 A2 /*-BBBGMACGM6.381/30/04EDSF+90
13 A2 A BEAR STEARNS CO BSC 6.15 3/2/04 EDSF+3
5,600 A3BBB+TRANSAMERICA FINAEGON7.53/15/04EDSF+25950 Aa2A+CITICORPC7.133/15/04EDSF-22,625 Ba2BB(*+)CMS PANHANDLE HLDG COCMS6.133/15/04$102.756,207 A2ALEHMAN BROS HLDGLEH6.634/1/04EDSFFLAT2,500 A1A+CHASE MANHAT CRPJPM5.754/15/04EDSF-17,338 Aa1AA-ASSOC CORP NAC5.84/20/04EDSF-3500 AaaAAAAIG SUNAMERICAAIG6.256/2/04EDSF+101,750 Baa3BBBSANTA FE SNYDERDVN8.056/15/04EDSF+50565 Baa2BBBCLEVE ELEC/TOLEDO EDISONFE7.677/1/04L+40
1,500 Baa1 BBB+ ALBERTSON'S INC ABS 6.55 8/1/04 L+40
1,767 Baa1BBB+ /*-DISNEY (WALT) CODIS7.32/8/05+70T 1 5/8 04/30/054,000 A2AVODAFON AIRTOUCHVOD7.632/15/05+28T 1 5/8 04/30/05
- Baa3 BBB- FRED MEYER INC KR 7.38 3/1/05 +93 T 1 5/8 04/30/05
10 Baa1BBB+KINDER MORGAN ENER PARTKMP8.0003/15/05+80T 1 5/8 04/30/051,000 Baa2BBBWEYERHAEUSER COWY5.53/15/05+75T 1 5/8 04/30/055,000 Baa1BBB+ /*-AOL TIME WARNERAOL5.635/1/05+108T 1 5/8 04/30/052,500 A2 /*+AHOUSEHOLD FIN COHSBC85/9/05+52T 1 5/8 04/30/051,000 A2AAT&T CAP CORPCIT6.65/15/05+115T 6 3/4 05/15/05800 Baa2NAWEYERHAEUSER COWY6.437/12/05+125T 1 5/8 04/30/05485 Ba1BBBRELIANT ENERGY RESOURCESCNP8.137/15/05+200T 1 5/8 04/30/051,150 A2 /*-BBBGMACGM7.57/15/05+230T 1 5/8 04/30/052,000 Aa3AWACHOVIA CORPWB7.457/15/05+43T 1 5/8 04/30/051,985 Aa2AA /*-KIMBERLY-CLARKKMB4.57/30/05+25T 1 5/8 04/30/05
9,000 Baa3 BBB TCI COMMUN INC CMCSA 8 8/1/05 +125 T 6 1/2 08/15/05
3,350 A3BBBFORD MOTOR CREDF7.68/1/05$105.751,285 Aa3ABANK ONE CORPONE7.638/1/05+39T 6 1/2 08/15/051,470 A2ACIT GROUP INCCIT7.258/15/05+115T 6 1/2 08/15/051,000 Baa3BBBCONTINENTAL CABLEVISIONCMCSA8.889/15/05+150T 1 5/8 04/30/0575 Baa1BBB+CONAGRA INCCAG9.8811/15/05+95T 5 3/4 11/15/057,533 Baa3BBBCOMCAST CABLECMCSA6.381/30/06+120T 5 5/8 02/15/061,000 A3BBBFORD MOTOR CREDF6.882/1/06$1044,280 A2ACIT GROUP INCCIT4.132/21/06+115T 5 5/8 02/15/065,000 Baa3BBB-(*+)FRANCE TELECOMFRTEL7.2003/1/06+80T 3 02/15/085,325 Baa2BBBSAFEWAY INCSWY6.153/1/06+120T 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
4,000 Ba1BB+DELHAIZE AMERICADELBB7.384/15/06$1065,000 Baa1BBBPSEG POWER LLCPEG6.634/15/06+90T 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
Amount(000s)
 
Page 2
2,266 A2ALEHMAN BROS HLDGLEH6.255/15/06+42T 4 5/8 05/15/06935 A3A-PSI ENERGY INCCIN6.656/15/06+35T 4 5/8 05/15/065,620 Aa3ABANK ONE CORPONE6.888/1/06+44T 7 07/15/066,450 Aa2AAWAL-MART STORESWMT5.458/1/06+20T 4 5/8 05/15/06483 Baa2BBBCSX CORPCSX98/15/06+105T 7 07/15/06285 Baa2BBBENERGY EAST CORPEAS5.75011/15/06+80T 3 1/2 11/15/062,000 Baa2BBB+ /*-AT&T CORPT711/15/06+145T 3 02/15/08
1,400 Baa3 BB+ CAPITAL ONE FINL COF 8.75 2/1/07 $110.875
5,000 AaaAAAGEN ELEC CAP CRPGE52/15/07+5T 3 02/15/083,570 Aa2A+WELLS FARGO & COWFC5.132/15/07+-2T 3 02/15/081,150 Baa2BBB-DPL INCDPL8.253/1/07+200T 3 02/15/081,000 Aa1AA-CITIGROUP INCC53/6/07+4T 3 02/15/081,795 AaaAAAGEN ELEC CAP CRPGE5.383/15/07+10T 3 02/15/085,750 Aa3A+MORGAN ST DEAN WMWD5.84/1/07+24T 3 02/15/085,000 Baa1BBB+ /*-AOL TIME WARNERAOL6.155/1/07+104T 3 02/15/0875 Baa2BBBCSX CORPCSX7.455/1/07+70T 3 02/15/084,300 Baa1BBBBANK UNITED CORPWM8.885/1/07+60T 3 02/15/084,360 Ba1BBB-WESTAR ENERGY INCWR7.885/1/07+120T 3 02/15/085,000 Baa1BBB+ /*-DISNEY (WALT) CODIS5.386/1/07+65T 3 02/15/083,650 A2ACHASE MANHAT CRPJPM7.256/1/07+53T 3 02/15/085,000 A3BBB+ /*-KRAFT FOODS INCKFT5.256/1/07+100T 3 02/15/085,000 Baa3 /*-BBB-TENET HEALTHCARETHC57/1/07+290T 3 02/15/085,000 Aa2AAWAL-MART STORESWMT4.387/12/07+5T 3 02/15/081,000 Aa3AA- /*-SOUTHWN BELL TELSBC6.637/15/07+50T 3 02/15/081,000 Baa2BBBSAFEWAY INCSWY4.87/16/07+106T 3 02/15/08375 Baa1BBB+(*-)TIME WARNER INCAOL8.188/15/07+155T 3 02/15/08600 A1(*-)BBB+(*-)SOUTHWESTERN ELEC POWERAEP79/1/07+70T 3 02/15/083,120 Aa3ABANK ONE CORPONE4.139/1/07+19T 3 02/15/0810,000 Aa2AACHEVRONTEXACO CPCVX3.59/17/07+9T 3 02/15/081,000 A2ACIT GROUP INCCIT5.759/25/07+95T 3 02/15/08300 A2A+ /*-CATERP FIN SERVCAT5.1310/15/07+40T 3 02/15/083,000 A3A-CONOCOPHILLIPSCOP3.6310/15/07+20T 3 02/15/082,700 Aa3AA-GILLETTE COMPANYG3.510/15/07+18T 3 02/15/08800 Baa3BBBUNION PACIFIC COUNP6.7911/9/07+70T 3 02/15/08375 AaaAAATIAA GLOBAL MKTSTIAAGL4.1311/15/07+22T 3 02/15/085,000 Aa2A+BANK OF AMERICABAC3.881/15/08+34T 3 02/15/082,000 Baa1BBBCENDANT CORPCD6.251/15/08+140T 3 02/15/081,850 Aa3A+CRED SUIS FB USACRDSUI4.631/15/08+70T 3 02/15/083,558 A3BBB+DAIMLERCHRYS NADCX4.751/15/08+108T 3 02/15/085,000 A3A- /*-JOHN DEERE CAPDE3.91/15/08+56T 3 02/15/085,700 AaaAAAGEN ELEC CAP CRPGE4.251/15/08+47T 3 02/15/084,440 Aa3A+GOLDMAN SACHSGS4.131/15/08+55T 3 02/15/083,000 A2 /*+AHOUSEHOLD FIN COHSBC4.631/15/08+78T 3 02/15/086,000 A2A+ /*-MCDONALD'S CORPMCD5.951/15/08+52T 3 02/15/086,900 Aa2A+BANK ONE NA ILLONE3.71/15/08+37T 3 02/15/085,117 A2ALEHMAN BROS HLDGLEH41/22/08+59T 3 02/15/082,000 A2ABEAR STEARNS COBSC41/31/08+53T 3 02/15/085,020 Aa1AA-CITIGROUP INCC3.52/1/08+44T 3 02/15/082,000 Baa3BBB-CONSUMERS ENERGYCMS6.382/1/08+100T 3 02/15/08715 A1A+CONS EDISON CO OF NYED6.2502/1/08+45T 3 02/15/082,500 A1A+JP MORGAN CHASEJPM42/1/08+56T 3 02/15/08100 A1A+NATIONAL RURAL UTILITIESNRUC6.22/1/08+50T 3 02/15/081,200 A1A /*-FLEET FINL GROUPFBF3.852/15/08+59T 3 02/15/0875 A2ALEHMAN BROS INCLEH6.632/15/08+75T 3 02/15/084,200 Aa3ABANK ONE TEXASONE6.252/15/08+54T 3 02/15/085,000 Baa1BBB+PHH CORPCD63/1/08+180T 3 02/15/085,000 Baa3BBB-FRED MEYER INCKR7.453/1/08+108T 3 02/15/082,000 A2A+TARGET CORPTGT3.383/1/08+35T 3 02/15/086,850 A2ASLM CORPSLMA3.633/17/08+51T 3 02/15/086,000 A3BBB+POPULAR NA INCBPOP4.254/1/08+88T 3 02/15/08
 
Page 3
8,520 Aa3A+MORGAN STANLEYMWD3.634/1/08+64T 3 02/15/083,000 Aa2A+WELLS FARGO COWFC3.54/4/08+42T 3 02/15/087,000 Aa3A+MERRILL LYNCHMER3.74/21/08+66T 3 02/15/08
5,000 Baa1 BBB COX ENTERPRISES COX 4.38 5/1/08 +116 T 3 02/15/08
4,000 AaaAAAGEN ELEC CAP CRPGE3.55/1/08+60T 3 02/15/082,000 A1A+JP MORGAN CHASEJPM3.635/1/08+65T 3 02/15/081,000 A3A-PUBLIC SERVICE EL & GASPEG6.385/1/08+70T 3 02/15/084,000 NANACIT GROUP INCCIT45/8/08+125T 3 02/15/08
2,000 Baa1 A MONSANTO COMPANY MON 4 5/15/08 +103 T 3 02/15/08
6,488 A2 /*+AHOUSEHOLD FIN COHSBC6.46/17/08+91T 3 02/15/085,928 A1A+GTE NORTH INCVZ5.65011/15/08+85T 3 02/15/08100 A2(*-)A-WISCONSIN ENERGY CORPWEC5.512/1/08+65T 4 3/4 11/15/08150 A3A-DUKE ENERGY CORPDUK5.381/1/09+100T 3 02/15/082,500 Baa1BBB+NEW CENTURY ENERGIESXEL6.23/1/09+95T 4 3/4 11/15/08
500 Baa3 BBB- CLEAR CHANNEL COMMUNICATIONS CCU 4.25 5/15/09 +140 T 3 02/15/08
1,000 Baa3BBBCOMCAST CABLE COMMCMCSA6.886/15/09+130T 5 1/2 05/15/095,000 Aa2AAWAL-MART STORESWMT6.888/10/09+41T 6 08/15/092,000 A3(*-)A-PPL ELECTRIC UTILITIESPPL6.258/15/09+58T 6 08/15/094,460 Baa3BBB-PSEG ENERGY HOLDINGSPEG1010/1/09+300T 6 08/15/095,000 A3BBBFORD MOTOR CREDF7.3810/28/09+285T 3 7/8 02/15/13500 Baa2BBBLOCKHEED MARTINLMT8.212/1/09+65T 6 08/15/0925 Baa3BBB- /*+TRW INCNOC6.251/15/10+85T 6 1/2 02/15/10965 A1A+NATIONAL RURAL UTILITIESNRUC5.71/15/10+50T 6 1/2 02/15/105,000 Aa3A+MORGAN STANLEYMWD4.255/15/10+86T 6 1/2 02/15/10
400 A3 A- VIACOM INC VIA 7.7 7/30/10 +25 T 3 7/8 02/15/13
1,711 Aa2A+CITIGROUP INCC7.2510/1/10+38T 3 7/8 02/15/132,000 Caa2B(*-)DYNEGY-ROSETON DANSKAMMEDYN7.2711/8/10$972,000 Baa3BBB-(*+)SPRINT CAPITAL CORPFON7.6251/30/11$103.505,000 A3BBBFORD MOTOR CREDF7.382/1/11+310T 3 7/8 02/15/13395 Aa3AANORTHERN ILL GASGAS6.632/1/11+40T 3 7/8 02/15/134,000 A2ACARDINAL HEALTHCAH6.752/15/11+48T 3 7/8 02/15/135,000 Baa2BBBHERTZ CORPF7.43/1/11+320T 3 7/8 02/15/132,500 A2A+UNITED TECH CORPUTX6.353/1/11+30T 3 7/8 02/15/135,100 A2 /*-BBBGMACGM7.253/2/11+260T 3 7/8 02/15/1345 Baa2BBBCOX COMMUNICATIONS INCCOX6.753/15/11+75T 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)A3BBB+CONSOLIDATED NATURAL GASD6.8504/15/11+80 BIDT 3 7/8 02/15/132,350 Baa2BBBCITIZENS COMMUNICATIONSCZN9.2505/15/11+130T 3 7/8 02/15/132,000 Ba3BB+GEORGIA-PACIFICGP8.135/15/11$101
325 A1 BBB+ FLORIDA POWER CORP PGN 6.65 7/15/11 +50 T 3 7/8 02/15/13
6,356 A2 /*-BBBGMACGM6.889/15/11+260T 3 7/8 02/15/135,000 A3A+SARA LEE CORPSLE6.259/15/11+55T 3 7/8 02/15/136,000 Baa2BBBDEVON FINANCINGDVN6.889/30/11+72T 3 7/8 02/15/132,000 Baa3BBBTYSON FOODS INCTSN8.2510/1/11+165T 3 7/8 02/15/131,850 A1A+BELLSOUTH CORPORATIONBLS6.00010/15/11+50T 3 7/8 02/15/132,500 A2 /*+AHOUSEHOLD FIN COHSBC6.3810/15/11+86T 3 7/8 02/15/135,000 A3BBBFORD MOTOR CREDF7.2510/25/11+310T 3 7/8 02/15/132,000 A3BBB+ /*-KRAFT FOODS INCKFT5.6311/1/11+100T 3 7/8 02/15/1375 A3APACIFICORPSCOTPO6.911/15/11+60T 3 7/8 02/15/135,000 Baa3 /*-BBB-TENET HEALTHCARETHC6.3812/1/11+310T 3 7/8 02/15/133,000 Aa3A+CRED SUIS FB USACRDSUI6.51/15/12+92T 3 7/8 02/15/138,000 A3BBB+DAIMLERCHRYS NADCX7.31/15/12+115T 3 7/8 02/15/131,280 A2 /*-BBBGMACGM72/1/12+260T 3 7/8 02/15/132,000 A3A+ /*-BOEING CAP CORPBA6.52/15/12+140T 3 7/8 02/15/135,000 A1AA-SBC COMMUNICATIONSSBC5.8752/15/12+65T 3 7/8 02/15/135,000 Aa1AA-CITIGROUP INCC62/21/12+51T 3 7/8 02/15/135,000 A2A+TARGET CORPTGT5.883/1/12+58T 3 7/8 02/15/135,000 A3A- /*-JOHN DEERE CAPDE73/15/12+82T 3 7/8 02/15/131,300 Aa3AAELI LILLYLLY63/15/12+32T 3 7/8 02/15/135,000 Baa2BBBWEYERHAEUSER COWY6.753/15/12+105T 3 7/8 02/15/13

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