US$ Bond issues from High Grade Companies in US (Mar-09) - [Hypothetical Data]

Issue Date
03/02/2009
03/02/2009
03/02/2009
03/02/2009
03/02/2009
03/02/2009
03/02/2009
03/03/2009
03/03/2009
03/03/2009
03/03/2009
03/03/2009
03/03/2009
03/03/2009
03/03/2009
03/03/2009
03/04/2009
03/04/2009
03/04/2009
03/05/2009
03/05/2009
03/05/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/09/2009
03/10/2009
03/10/2009
03/10/2009
03/10/2009
03/10/2009
03/10/2009
03/10/2009
03/10/2009
03/10/2009

Issue Type
Issuer
CORP
CONSUMERS ENERGY COMPANY
CORP
FPL GROUP CAPITAL INC
CORP
ANADARKO PETROLEUM CORP
CORP
ANADARKO PETROLEUM CORP
CORP
PITNEY BOWES INC
FIN
BARCLAYS BANK PLC
FIN
BARCLAYS BANK PLC
CORP
COCA-COLA CO
CORP
COCA-COLA CO
FIN
STATE STREET CAPITAL TRU
CORP
PACIFIC GAS & ELECTRIC
CORP
CARGILL INC
CORP
MISSISSIPPI POWER CO
CORP
ELI LILLY & CO
CORP
ELI LILLY & CO
CORP
ELI LILLY & CO
CORP
APPALACHIAN POWER CO
CORP
GEORGE WASHINGTON UNIVER
CORP
NISOURCE FINANCE CORP
CORP
BP CAPITAL MARKETS PLC
CORP
BP CAPITAL MARKETS PLC
CORP
BP CAPITAL MARKETS PLC
CORP
PG&E Corp
FIN
BANK OF AMERICA CORP
FIN
BANK OF AMERICA CORP
FIN
BANK OF AMERICA CORP
FIN
GENERAL ELEC CAP CORP
FIN
GENERAL ELEC CAP CORP
FIN
GENERAL ELEC CAP CORP
FIN
GENERAL ELEC CAP CORP
FIN
KEYCORP
FIN
ORIENTAL BANK & TRUST
CORP
MEDTRONIC INC
CORP
MEDTRONIC INC
CORP
MEDTRONIC INC
CORP
BOEING CO
CORP
BOEING CO
CORP
BOEING CO
CORP
HALLIBURTON COMPANY
CORP
HALLIBURTON COMPANY
FIN
US BANCORP
CORP
CVS CAREMARK CORP
CORP
SOUTH CAROLINA ELEC&GAS (TAP)
FIN
MORGAN STANLEY

Industry
UTILITY
UTILITY
ENERGY
ENERGY
DIVERSIFIED
BANK
BANK
CONSUMER
CONSUMER
BANK
UTILITY
CONSUMER
UTILITY
PHARMACEUTICAL
PHARMACEUTICAL
PHARMACEUTICAL
UTILITY
UNIVERSITY
UTILITY
ENERGY
ENERGY
ENERGY
UTILITY
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
HEALTHCARE
HEALTHCARE
HEALTHCARE
AERO/DEFENSE
AERO/DEFENSE
AERO/DEFENSE
ENERGY
ENERGY
BANK
RETAILER
UTILITY
BANK

03/10/2009
03/11/2009
03/11/2009
03/11/2009
03/11/2009
03/11/2009
03/11/2009
03/12/2009
03/12/2009
03/12/2009
03/12/2009
03/12/2009
03/12/2009
03/12/2009
03/12/2009
03/12/2009
03/12/2009
03/13/2009
03/16/2009
03/16/2009
03/16/2009
03/16/2009
03/16/2009
03/17/2009
03/17/2009
03/17/2009
03/17/2009
03/17/2009
03/17/2009
03/17/2009
03/17/2009
03/17/2009
03/18/2009
03/18/2009
03/18/2009
03/18/2009
03/18/2009
03/18/2009
03/19/2009
03/19/2009
03/19/2009
03/19/2009
03/19/2009
03/19/2009
03/20/2009
03/20/2009
03/20/2009
03/20/2009
03/23/2009
03/23/2009

FIN
CORP
FIN
FIN
CORP
CORP
CORP
FIN
CORP
CORP
CORP
CORP
CORP
FIN
FIN
FIN
FIN
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
FIN
FIN
CORP
CORP
CORP
CORP
CORP
CORP
FIN
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
FIN
CORP
CORP
CORP
FIN
FIN

MORGAN STANLEY
FLORIDA POWER & LIGHT
UNION BANK NA
UNION BANK NA
EATON CORP
EATON CORP
WALT DISNEY COMPANY
ING GROEP NV
SYSCO CORPORATION
SYSCO CORPORATION
VALERO ENERGY CORP
VALERO ENERGY CORP
BP CAPITAL MARKETS PLC
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
UNION ELECTRIC CO
PROGRESS ENERGY INC
PROGRESS ENERGY INC
SMITH INTERNATIONAL INC
SMITH INTERNATIONAL INC
TEXAS-NEW MEXICO PR
SOUTHERN CAL EDISON
SOUTHERN CAL EDISON
STATE STREET BANK & TR
STATE STREET BANK & TR
PFIZER INC
PFIZER INC
PFIZER INC
PFIZER INC
PFIZER INC
SHELL INTERNATIONAL FIN
MARSH & MCLENNAN COS INC
DUKE ENERGY OHIO INC
DUKE ENERGY INDIANA INC
BHP BILLITON FIN USA LTD
BHP BILLITON FIN USA LTD
PECO ENERGY CO
BARRICK GOLD CORP
UNITED PARCEL SERVICE
UNITED PARCEL SERVICE
JOHNS HOPKINS UNIVERSITY
KANSAS CITY POWER & LT
BANK OF THE WEST
EMPIRE DISTRICT ELEC CO
NORTHWEST NATURAL GAS
SIMON PROPERTY GROUP LP
SUNTRUST BANKS INC
METLIFE INC

BANK
UTILITY
BANK
BANK
DIVERSIFIED
DIVERSIFIED
MEDIA
BANK
CONSUMER
CONSUMER
ENERGY
ENERGY
ENERGY
BANK
BANK
BANK
BANK
UTILITY
UTILITY
UTILITY
ENERGY
ENERGY
ENERGY
UTILITY
UTILITY
BANK
BANK
PHARMACEUTICAL
PHARMACEUTICAL
PHARMACEUTICAL
PHARMACEUTICAL
PHARMACEUTICAL
ENERGY
INSURANCE
UTILITY
UTILITY
METALS & MINING
METALS & MINING
UTILITY
METALS & MINING
TRANSPORT
TRANSPORT
UNIVERSITY
UTILITY
BANK
UTILITY
UTILITY
REIT
BANK
INSURANCE

03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/23/2009
03/24/2009
03/24/2009
03/24/2009
03/24/2009
03/24/2009
03/24/2009
03/25/2009
03/25/2009
03/25/2009
03/25/2009
03/25/2009
03/25/2009
03/25/2009
03/25/2009
03/25/2009
03/26/2009
03/26/2009
03/26/2009
03/26/2009
03/26/2009
03/26/2009
03/26/2009
03/27/2009
03/27/2009
03/27/2009
03/27/2009
03/30/2009
03/31/2009
03/31/2009

End

CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
CORP
FIN
FIN
FIN
FIN
FIN
CORP
CORP
CORP
CORP
CORP
CORP
FIN
FIN
FIN
FIN
CORP
CORP
FIN
FIN
FIN
CORP
CORP
CORP
CORP
FIN
FIN
FIN
FIN
FIN
FIN
FIN
FIN
CORP
CORP

NORTHWESTERN CORP
ILLINOIS TOOL WORKS INC
ILLINOIS TOOL WORKS INC
ATMOS ENERGY CORP
CONSOLIDATED EDISON INC
CONSOLIDATED EDISON INC
PRAXAIR INC
TIME WARNER CABLE INC
TIME WARNER CABLE INC
CITIBANK NA
CITIGROUP FUNDING INC
CITIBANK NA
CITIGROUP FUNDING INC
CITIBANK NA
STAPLES INC
BACARDI LTD
BACARDI LTD
VERIZON COMMUNICATIONS
VERIZON COMMUNICATIONS
EMORY UNIVERSITY
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
IDAHO POWER CORP
JOHN DEERE CAPITAL CORP
JPMORGAN CHASE & CO
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY
CORNELL UNIVERSITY
CORNELL UNIVERSITY
NEWELL RUBBERMAID INC
SUNOCO INC
ANZ NATIONAL (INT'L) LTD
USAA CAPITAL CORP
BERKSHIRE HATHAWAY FIN
POOLED FUNDING TRUST II
BANK OF NEW YORK MELLON
GENERAL ELEC CAP CORP
US BANCORP
PNC FUNDING CORP
BLACK & DECKER
INGERSOLL-RAND GL HLD CO

UTILITY
DIVERSIFIED
DIVERSIFIED
ENERGY
UTILITY
UTILITY
CHEMICAL
MEDIA
MEDIA
BANK
BANK
BANK
BANK
BANK
RETAILER
CONSUMER
CONSUMER
TELECOM
TELECOM
UNIVERSITY
BANK
BANK
BANK
BANK
UTILITY
DIVERSIFIED
BANK
BANK
BANK
UNIVERSITY
UNIVERSITY
DIVERSIFIED
ENERGY
BANK
BANK
FINANCE
BANK
BANK
BANK
BANK
BANK
DIVERSIFIED
DIVERSIFIED

Moody's
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S&P
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Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

Principal Amt (US$

mn)
500
500
500
600
300
1,000
1,350
900
1,350
1,500
550
450
125
1,000
1,000
400
350
200
600
1,500
750
1,000
350
4,000
2,500
2,000
1,000
4,000
1,500
2,500
437.5
105
550
400
300
700
650
500
1,000
1,000
750
1,000
175
3,000

Coupon
6.700 %
6.000 %
7.625 %
8.700 %
6.250 %
2.700 %
FRN
3.625 %
4.875 %
2.150 %
6.250 %
7.350 %
5.550 %
3.550 %
4.200 %
5.950 %
7.950 %
6.000 %
10.750 %
3.125 %
3.875 %
4.750 %
5.750 %
FRN
FRN
2.375 %
FRN
1.800 %
2.250 %
FRN
FRN
2.750 %
4.500 %
5.600 %
6.500 %
5.000 %
6.000 %
6.875 %
6.150 %
7.450 %
2.250 %
6.600 %
6.050 %
FRN

Maturity
09/15/2019
03/01/2019
03/15/2014
03/15/2019
03/15/2019
03/05/2012
03/05/2012
03/15/2014
03/15/2019
04/30/2012
03/01/2039
03/06/2019
03/01/2019
03/06/2012
03/06/2014
11/15/2037
01/15/2020
02/01/2019
03/15/2016
03/10/2012
03/10/2015
03/10/2019
04/01/2014
09/13/2010
06/22/2012
06/22/2012
03/11/2011
03/11/2011
03/12/2012
03/12/2012
4/16/2012
03/16/2012
03/15/2014
03/15/2019
03/15/2039
03/15/2014
03/15/2019
03/15/2039
09/15/2019
09/15/2039
03/13/2012
03/15/2019
01/15/2038
03/13/2012

Aaae
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Baa1
Aa3
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Aa2e
A3
Aaae
Baa1e
A2e
A3
Aaae
Aaae

AAAe
Ae
AAAe
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A-e
A-e
Ae
AAAe
A+e
A+e
BBB
BBB
AA
AAAe
AAAe
AAAe
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BBBe
BBBe
BBB+
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

2,000
500
500
500
250
300
500
2,000
250
250
750
250
250
1,000
2,000
1,000
1,000
350
300
450
300
700
262
250
500
1,450
1,000
1,250
3,500
3,000
3,250
2,500
2,500
400
450
450
1,500
1,750
250
750
1,000
1,000
400
400
1,000
75
75
650
576
397.436

2.250 %
5.960 %
FRN
FRN
5.950 %
6.950 %
5.500 %
3.900 %
5.375 %
6.625 %
9.375 %
10.500 %
FRN
FRN
FRN
1.700 %
2.150 %
8.450 %
6.050 %
7.050 %
8.625 %
9.750 %
9.500 %
4.150 %
6.050 %
FRN
1.850 %
FRN
4.450 %
5.350 %
6.200 %
7.200 %
4.000 %
9.250 %
5.450 %
6.450 %
5.500 %
6.500 %
5.000 %
6.950 %
3.875 %
5.125 %
5.250 %
7.150 %
2.150 %
7.000 %
5.370 %
10.350 %
FRN
FRN

03/13/2012
04/01/2039
03/16/2011
03/16/2012
03/20/2014
03/20/2019
03/15/2019
03/19/2014
03/17/2019
03/17/2039
03/15/2019
03/15/2039
03/17/2011
03/15/2011
03/15/2012
03/15/2011
03/15/2012
03/15/2039
03/15/2014
03/15/2019
03/15/2014
03/15/2019
04/01/2019
09/15/2014
03/15/2039
09/15/2011
03/15/2011
03/15/2011
03/15/2012
03/15/2015
03/15/2019
03/15/2039
03/21/2014
04/15/2019
04/01/2019
04/01/2039
04/01/2014
04/01/2019
10/01/2014
04/01/2019
04/01/2014
04/01/2019
07/01/2019
04/01/2019
03/27/2012
04/01/2024
02/01/2020
04/01/2019
05/07/2012
06/29/2012

Baa1e
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

250
800
700
450
275
475
300
1,000
2,000
750
2,500
1,000
1,000
1,750
500
250
250
1,750
1,000
250
1,250
1,250
1,500
1,000
100
750
2,500
1,750
1,750
250
250
300
250
1,000
95
750
359.5
603.448
975
500
1,000
350
655

6.340 %
5.150 %
6.250 %
8.500 %
5.550 %
6.650 %
4.375 %
7.500 %
8.250 %
FRN
FRN
1.625 %
2.000 %
FRN
7.750 %
7.750 %
8.200 %
6.350 %
7.350 %
5.625 %
FRN
FRN
2.300 %
2.800 %
6.150 %
5.250 %
FRN
FRN
2.125 %
4.350 %
5.450 %
10.600 %
9.625 %
3.250 %
2.240 %
4.000 %
2.625 %
FRN
FRN
FRN
FRN
8.950 %
9.500 %

04/01/2019
04/01/2014
04/01/2019
03/15/2019
04/01/2014
04/01/2019
03/31/2014
04/01/2014
04/01/2019
03/30/2011
03/30/2012
03/30/2011
03/30/2012
09/30/2010
04/01/2011
04/01/2014
04/01/2019
04/01/2019
04/01/2039
09/01/2019
04/01/2011
04/02/2012
04/01/2011
04/02/2012
04/01/2019
10/01/2012
04/01/2011
06/15/2012
06/15/2012
02/01/2014
02/01/2019
04/15/2019
04/15/2015
04/02/2012
03/30/2012
04/15/2012
03/30/2012
06/29/2012
03/30/2012
04/27/2012
04/01/2012
04/15/2014
04/15/2014

Price
99.952
99.957
99.700
99.685
99.821
99.914
100
99.545
99.077
99.856
98.761
99.86
99.306
99.898
99.955
99.019
99.551
100
98.795
99.994
99.889
99.732
99.456
100
100
99.889
100
99.969
99.96
100
100
100
100
99.931
99.75
99.558
98.466
97.913
99.656
99.486
99.988
99.365
99.584
100

Yield
6.706%
6.006%
7.697%
8.747%
6.274%
2.730%
3.725%
4.993%
2.198%
6.343%
7.370%
5.642%
3.586%
4.210%
6.023%
8.015%
6.000%
11.000%
3.127%
3.896%
4.784%
5.875%

2.411
1.816%
2.264%

2.750%
4.500%
5.609%
6.519%
5.101%
6.208%
7.043%
6.195%
7.493%
2.254%
6.888%
6.080%

99.859
99.927
100
100
99.965
99.494
99.818
99.807
99.321
98.061
99.867
99.748
100
100
100
99.951
99.945
99.667
99.725
99.591
99.672
99.952
97.643
99.986
99.181
100
99.952
100
99.863
99.875
99.899
99.942
99.973
99.986
99.96
99.708
99.666
99.679
99.885
98.493
99.778
99.929
99.93
99.892
99.899
100
100
97.578
100
100

2.299%
5.965%

5.958%
7.021%
5.524%
3.943%
5.464%
6.777%
9.396%
10.528%

1.725%
2.169%
8.481%
6.115%
7.108%
8.708%
9.758%
9.875%
4.153%
6.110%
1.875%
4.500%
5.375%
6.214%
7.205%
4.006%
9.250%
5.455%
6.472%
5.577%
6.544%
5.024%
7.163%
3.924%
5.134%
5.260%
7.165%
2.185%
7.000%
5.371%
10.750%

99.933
99.92
99.984
99.813
99.921
99.854
99.684
99.534
99.348
100
100
99.975
99.731
100
100
99.909
99.966
98.518
98.288
99.414
100
100
99.926
99.94
99.815
99.75
100
100
99.974
99.932
99.888
97.592
99.429
99.867
99.689
99.767
99.94
100
100
100
100
98.807
99.992

6.349%
5.168%
6.252%
8.529%
5.568%
6.670%
4.446%
7.613%
8.347%

1.638%
2.111%
7.750%
7.772%
8.205%
6.554%
7.494%
5.701%

2.338%
2.821%
6.175%
5.329%

2.134%
4.367%
5.466%
11.000%
9.750%
3.297%
2.348%
4.082%
2.646%

9.250%
9.500%

Tables: New in 2007 - Key Features

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