| INTERPACIFIC INVESTORS SERVICES, INC. |
|
| 2623 2ND AVENUE,
SEATTLE, WA 98121 |
|
| (206) 269-5060 OR
(800) 685-5964 (TRADING DIRECT) |
|
| ST. CROIX TOLL FREE
# : 1-888-447-1041 ST. CROIX OFFICE
FAX: 1-877-262-4574 |
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| TRADING HOURS 6:30
AM TO 3:30 PM PST |
|
| !!!!! OFFERINGS ARE
SUBJECT TO PRICE & AVAILABILITY !!!!! |
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| 1-Dec-00 |
|
| RATING: |
FACE: |
DESCRIPTION: |
|
CALL: |
PRICE: |
YTC/M: |
CY: |
|
| MUNICIPALS US: |
|
| NR/BBB |
100M |
CLARK CNTY |
5.600% |
10/1/30 |
03@102/05@100 |
89.305 |
6.41% |
6.27% |
|
| CORPORATE: US
INVESTMENT GRADE |
|
|
|
| Baa1/A- |
31M |
CWE |
8.500% |
7/15/22 |
02@103.92 |
105.18 |
7.36% |
8.08% |
|
| Baa2/BBB- |
87M |
GEORGIA PAC |
8.250% |
3/1/23 |
3@103.75/13@100 |
91.161 |
9.18% |
9.05% |
|
| A1/A+ |
4M |
STHN CAL ED |
7.250% |
3/1/26 |
3@102.43 |
94.432 |
7.75% |
7.67% |
|
| CORPORATE: US HIGH
YIELD |
|
| Baa3/BB+ |
1M |
CLEVELAND ELEC |
9.000% |
7/1/23 |
3@104.13/13@100 |
105.5 |
8.06% |
8.53% |
|
| R B3/BB- |
9M |
US AIR PASS THROUGH |
9.820% |
1/1/13 |
AVG LIFE 5/1/10 |
95.820 |
10.49% |
10.29% |
|
| CORPORATE: GLOBAL
EMERGING MARKET |
|
| BEB2/B+ |
50M |
BRAZIL |
10.125% |
5/15/27 |
NO CALL |
CALL US |
|
|
| Ba3/BBB- |
31M |
CIA MOVILES |
9.250% |
5/8/08 |
NO CALL |
89.570 |
11.34% |
10.32% |
|
| BE Ba/CCC |
185M |
DEL NORTE |
7.750% |
3/15/06 |
NO CALL |
34.625 |
36.14% |
22.83% |
|
| BEB3/CCC+ |
425M |
INDAH KIAT |
10.000% |
7/1/07 |
NO CALL |
43.500 |
30.08% |
22.94% |
|
| BEBa1/BB+ |
50M |
PANAMA |
8.875% |
9/30/27 |
NO CALL |
CALL US |
|
|
| Ba2/BB |
9M |
MONTERREY |
9.625% |
11/15/09 |
NO CALL |
102.250 |
9.25% |
9.41% |
|
| Ba/CCC+ |
217M |
TJIWI KIMIA |
13.250% |
8/1/01 |
NO CALL |
83.317 |
44.17% |
15.90% |
|
| BE B+ |
149M |
TRICOM |
11.375% |
9/1/04 |
NO CALL |
97.031 |
12.35% |
11.72% |
|
| BEB1/B |
50M |
VENEZUELA |
9.250% |
9/15/27 |
NO CALL |
CALL US |
|
|
|
| *PRICES QUOTED FOR
QUANTITIES LESS THAN 10M |
|
| TREASURY YIELDS: |
|
INDEXES: |
|
| 90 DAY |
6.20% |
3 YR: |
******* |
|
|
DJIA: |
10419.80 |
-209.31 |
|
| 180 DAY: |
6.16% |
5 YR: |
5.43% |
RMA Yield |
6.140% |
DJUA: |
388.88 |
-2.85 |
|
| 1 YR: |
5.92% |
10 YR: |
5.48% |
LIR Yield |
5.750% |
SPX: |
1314.95 |
-26.96 |
|
| 2 YR: |
5.62% |
30 YR: |
5.61% |
|
|
NASDAQ: |
2597.92 |
-109.01 |
|
| COMPLIANCE
NOW REQUIRES SIGNED NEW ACCOUNT FORMS NOTING SPECULATION FOR ALL BELOW
INVESTMENT -GRADE BOND TRADES. ANY QUESTIONS, ADDRESS BRIAN. |
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