Notice to Members 98-45
Fixed Income Pricing System Additions, Changes, And Deletions As Of May 22, 1998
Published Date:
SUGGESTED ROUTING |
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Senior Management |
Municipal |
As of May 22, 1998, the following bonds were added to the Fixed Income Pricing SystemSM (FIPSSM).
| Symbol | Name | Coupon | Maturity |
| AES.GB | AES Corp | 8.375 | 08/15/07 |
| AES.GC | AES Corp | 8.500 | 11/01/07 |
| AES.GD | AES Corp | 8.875 | 11/01/27 |
| AMTV.GA | Acme Television LLC | 10.875 | 09/30/04 |
| DHI.GB | D.R. Horton Inc | 10.000 | 04/15/06 |
| FFIJ.GB | Finlay Fine Jewelry Corp | 8.375 | 05/01/08 |
| FLCN.GB | Falcon Drilling Inc | 12.500 | 03/15/05 |
| FNLY.GB | Finlay Enterprises Inc | 9.000 | 05/01/08 |
| HNPK.GA | Huntsman Packaging Corp | 9.125 | 10/01/07 |
| IPCX.GA | IPC Information Systems Inc | 10.875 | 05/10/08 |
| ISH.GB | Intl Shipholding corp | 7.750 | 10/15/07 |
| JOIN.GE | Jones Intercable Inc | 7.625 | 04/15/08 |
| MLTI.GB | Multicare Cos Inc | 9.000 | 08/01/07 |
| MTRS.GA | Metris Cos Inc | 10.000 | 11/01/04 |
| NVSI.GA | Navistar Intl Corp | 8.000 | 02/01/08 |
| SRCM.GA | Source Media Inc | 12.000 | 11/01/04 |
| STXX.GA | Sterling Chemicals Hldgs | 13.500 | 08/15/08 |
| TMAR.GB | Trico Marine Svc Inc | 8.500 | 08/01/05 |
| TMAR.GC | Trico Marine Svc Inc | 8.500 | 08/01/05 |
| TRWP.GA | Transwestern Publishing Co L.P. | 9.625 | 11/15/07 |
| TRWS.GA | Transwestern Hldgs L.P. | 11.875 | 11/15/08 |
| TSAT.GA | TCI Satellite Entmt Inc | 10.875 | 02/15/07 |
| TSAT.GB | TCI Satellite Entmt Inc | 12.250 | 02/15/07 |
| TSFU.GA | T/SF Communications Corp | 10.375 | 11/01/07 |
| ZD.GA | Ziff-Davis Inc | 8.500 | 05/01/08 |
As of May 22, 1998, the following bonds were deleted from FIPS.
| Symbol | Name | Coupon | Maturity |
| APFC.GA | American Pacific Corp | 9.250 | 03/01/05 |
| BEAV.GA | BE Aerospace Inc | 9.750 | 03/01/03 |
| DAL.GB | Delta Airlines Inc | 9.000 | 05/15/16 |
| DAL.GC | Delta Airlines Inc | 9.875 | 05/15/00 |
| DAL.GD | Delta Airlines Inc | 10.125 | 01/15/10 |
| DAL.GE | Delta Airlines Inc | 9.875 | 01/01/98 |
| DAL.GF | Delta Airlines Inc | 10.375 | 02/01/11 |
| DAL.GG | Delta Airlines Inc | 9.750 | 05/15/21 |
| DAL.GH | Delta Airlines Inc | 8.500 | 03/15/02 |
| DAL.GU | Delta Airlines Inc | 8.500 | 03/15/22 |
| DAL.GV | Delta Airlines Inc | 10.375 | 12/15/22 |
| DAL.GW | Delta Airlines Inc | 8.540 | 01/02/07 |
| DAL.GX | Delta Airlines Inc | 8.540 | 01/02/07 |
| DAL.GY | Delta Airlines Inc | 8.540 | 01/02/07 |
| DAL.GZ | Delta Airlines Inc | 8.540 | 01/02/07 |
| DAL.HA | Delta Airlines Inc | 8.540 | 01/02/07 |
| DAL.HB | Delta Airlines Inc | 8.540 | 01/02/07 |
| DAL.HC | Delta Airlines Inc | 9.300 | 01/02/10 |
| DAL.HD | Delta Airlines Inc | 9.300 | 01/02/10 |
| DAL.HE | Delta Airlines Inc | 9.300 | 01/02/10 |
| DAL.HF | Delta Airlines Inc | 9.300 | 01/02/10 |
| DAL.HG | Delta Airlines Inc | 9.300 | 01/02/10 |
| DAL.HH | Delta Airlines Inc | 9.300 | 01/02/11 |
| FFIJ.GA | Finlay Fine Jewelry Corp | 10.625 | 05/01/03 |
| FNLY.GA | Finlay Enterprises Inc | 12.000 | 05/01/05 |
| IEX.GA | Idex Corp | 9.750 | 09/15/02 |
| PMK.GA | Primark Corp | 8.750 | 10/15/00 |
| PNH.GB | Public Service Co NH | 9.170 | 05/15/98 |
| PUNA.GA | Purina Mills Inc | 9.000 | 03/15/10 |
| REVL.GE | Revlon Consumer Products Corp | 9.375 | 04/01/01 |
| SELY.GA | Sealy Corp | 9.500 | 05/01/03 |
| VICN.GC | Viacom Intl Inc | 8.750 | 05/15/01 |
As of May 22, 1998, changes were made to the symbols of the following FIPS bonds:
| New Symbol | Old Symbol | Name | Coupon | Maturity |
| AES.GA | AESC.GA | AES Corp | 9.750 | 06/15/00 |
| FNLY.GA | FLAY.GA | Finlay Enterprises Inc. | 12.000 | 05/01/05 |
All bonds listed above are subject to trade-reporting requirements. Questions pertaining to FIPS trade-reporting rules should be directed to Stephen Simmes, NASD RegulationSM Market Regulation, at (301) 590-6451.
Any questions regarding the FIPS master file should be directed to Cheryl Glowacki, Nasdaq® Market Operations, at (203) 385-6310.