Fixed Income Pricing System Additions, Changes, And Deletions As Of November 23, 1999
INFORMATIONAL
FIPS Changes
SUGGESTED ROUTING |
KEY TOPICS |
Corporate Finance |
FIPS |
As of November 23, 1999, the following bonds were added to the Fixed Income Pricing SystemSM (FIPS®).
Symbol | Name | Coupon | Maturity |
ALKC.GA | Alaska Communications Holdings Inc. | 9.375 | 05/15/09 |
CFUC.GA | Caitness Coso Fund Corp. Ser B | 6.800 | 12/15/01 |
CFUC.GB | Caitness Coso Fund Corp. Ser B | 9.050 | 12/15/09 |
CNBE.GA | Cincinnati Bell Inc. | 7.250 | 06/15/23 |
CSCF.GA | Conseco Financial Corp. | 10.250 | 06/01/02 |
GMUP.GA | General Chemical Ind Prod Inc. | 10.625 | 05/01/09 |
ICUY.GA | Integrated Circuit Systems Inc. | 11.500 | 05/15/09 |
IPX.GB | Interpool Inc. | 7.2000 | 08/01/08 |
JUNO.GA | Juno Lighting Inc. | 11.875 | 07/01/09 |
KM.GI | K-Mart Corp. | 8.375 | 12/15/99 |
LMRM.GB | Lamar Media Corp. | 8.625 | 12/14/99 |
LMRM.GC | Lamar Media Corp. | 9.250 | 12/14/99 |
MXT.GB | Metris Companies Inc. | 10.125 | 07/15/06 |
RJR.GD | RJ Reynolds Tobacco Holdings Inc. | 8.750 | 04/15/04 |
RJR.GE | RJ Reynolds Tobacco Holdings Inc. | 8.625 | 12/01/02 |
RJR.GF | RJ Reynolds Tobacco Holdings Inc. | 7.625 | 09/15/03 |
RJR.GG RJ | Reynolds Tobacco Holdings Inc. | 8.000 | 01/15/00 |
RJR.GH | RJ Reynolds Tobacco Holdings Inc. | 8.750 | 08/15/05 |
RJR.GI | RJ Reynolds Tobacco Holdings Inc. | 8.000 | 07/15/01 |
RJR.GJ | RJ Reynolds Tobacco Holdings Inc. | 9.250 | 08/15/13 |
RJRN.GK | RJ Reynolds Tobacco Holdings Inc. | 8.250 | 07/01/04 |
RJR.GL | RJ Reynolds Tobacco Holdings Inc. | 8.750 | 07/15/07 |
RJRN.GM | RJ Reynolds Tobacco Holdings Inc. | 8.500 | 07/01/07 |
SAH.GB | Sonic Automotive Inc. | 11.000 | 08/01/08 |
SLGC.GC | Sterling Chemicals Holdings Inc. | 12.375 | 07/15/06 |
SVRN.GE | Sovereign Bancorp Inc. | 6.750 | 07/01/00 |
SVRN.GF | Sovereign Bancorp Inc. | 6.625 | 03/15/01 |
TEP.GF | Tucson Electric Power Co. | 7.500 | 08/01/08 |
TOK.GC | Tokheim Corp. | 11.375 | 08/01/08 |
As of November 23, 1999, the following bonds were deleted from FIPS.
Symbol | Name | Coupon | Maturity |
ADLA.GC | Adelphia Communications Corp. | 11.875 | 09/15/04 |
BBBD.GB | Blue Bird Body Co. | 10.750 | 11/15/06 |
CCIG.GA | Consolidated Cigar Corp. | 10.500 | 03/01/03 |
EPIH.GC | Eagle-Picher Industries Inc. | 9.000 | 11/29/99 |
HTHO.GB | Health Trust Inc. The Hospital Co. | 10.250 | 04/14/04 |
MMGC.GA | Mego Mortgage Corp. | 12.500 | 12/01/01 |
NFBK.GA | National Fiberstock Corp. | 11.625 | 06/15/02 |
OCTU.GA | Orion Cap Trust II | 7.701 | 04/15/28 |
OEI.GB | Ocean Energy Inc. | 10.375 | 10/15/05 |
OI.GC | Owens-Ill Inc. | 11.000 | 12/01/03 |
PESC.GA | Pool Energy Svcs Inc. | 8.635 | 04/01/08 |
PKG.GB | Parker Drilling Co. | 9.750 | 11/15/06 |
PKS.GD | Premier Parks Inc. | 12.000 | 08/15/03 |
SQA.GC | Sequa Corp. | 8.750 | 12/15/01 |
SQA.GD | Sequa Corp. | 9.375 | 12/15/03 |
As of November 23, 1999, changes were made to the symbols of the following FIPS bonds.
New Symbol | Old Symbol | Name | Coupon | Maturity |
ICED.GA | PKED.GA | Packaged Ice Inc. | 9.750 | 02/01/05 |
MPAN.GA | MPN.GA | Mariner Post-Acute Network Inc. | 10.500 | 11/01/07 |
MPAN.GB | MPN.GB | Mariner Post-Acute Network Inc. | 9.500 | 11/01/06 |
MXT.GA | MTRS.GA | Metris Cos. Inc. | 10.000 | 11/01/04 |
NER.GA | NEWC.GA | Newcor Inc. | 9.875 | 03/01/08 |
RDL.GA | RIDL.GA | Riddell Sports Inc. | 10.500 | 07/15/07 |
RJR.GD | RJRN.GD | RJ Reynolds Tobacco Holdings Inc. | 8.750 | 04/15/04 |
RJR.GE | RJRN.GE | RJ Reynolds Tobacco Holdings Inc. | 8.625 | 12/01/02 |
RJR.GF | RJRN.GF | RJ Reynolds Tobacco Holdings Inc. | 7.625 | 09/15/03 |
RJR.GG | RJRN.GG | RJ Reynolds Tobacco Holdings Inc. | 8.000 | 01/15/00 |
RJR.GH | RJRN.GH | RJ Reynolds Tobacco Holdings Inc. | 8.750 | 08/15/05 |
RJR.GI | RJRN.GI | RJ Reynolds Tobacco Holdings Inc. | 8.000 | 07/15/01 |
RJR.GJ | RJRN.GJ | RJ Reynolds Tobacco Holdings Inc. | 9.250 | 08/15/13 |
RJR.GL | RJRN.GL | RJ Reynolds Tobacco Holdings Inc. | 8.750 | 07/15/07 |
SLGC.GB | SLGC.GB | Sterling Chemicals Holdings Inc. | 11.750 | 08/15/06 |
All bonds listed above are subject to trade-reporting requirements. Questions pertaining to FIPS trade-reporting rules should be directed to Patricia Casimates, Market Regulation, NASD RegulationSM, at (301) 590-6447.
Any questions regarding the FIPS master file should be directed to Cheryl Glowacki, Nasdaq® Market Operations, at (203) 385-6310.