Notice to Members 99-107
Fixed Income Pricing System Additions, Changes, And Deletions As Of October 22, 1999
Published Date:
INFORMATIONAL
FIPS Changes
SUGGESTED ROUTING |
KEY TOPICS |
|
Corporate Finance Legal & Compliance Municipal/Government Securities Operations Senior Management Trading & Market Making |
FIPS |
The Suggested Routing function is meant to aid the reader of this document. Each NASD member firm should consider the appropriate distribution in the context of its own organizational structure.
As of October 22, 1999, the following bonds were added to the Fixed Income Pricing SystemSM (FIPS®).
| Symbol | Name | Coupon | Maturity |
| ADLA.GP | Adelphia Communications Corp. | 9.375 | 11/15/09 |
| AROI.GA | Asarco Inc. | 7.375 | 02/01/03 |
| AROI.GB | Asarco Inc. | 7.875 | 04/15/13 |
| AROI.GC | Asarco Inc. | 7.000 | 12/01/01 |
| AROI.GD | Asarco Inc. | 8.500 | 05/01/25 |
| ARWC.GA | Arch Escrow Corp. | 13.750 | 04/15/08 |
| BRCG.GA | Bresnan Comms Group LLC | 8.000 | 02/01/09 |
| BRCG.GB | Bresnan Comms Group LLC | 9.250 | 02/01/09 |
| CDRD.GB | CD Radio Inc. | 14.500 | 05/15/09 |
| CELU.GA | Centennial Cellular Oper Co. LLC | 10.750 | 12/15/08 |
| CLBL.GA | Classic Cable Inc. | 9.875 | 08/01/08 |
| CLBL.GB | Classic Cable Inc. Ser B | 9.375 | 08/01/09 |
| CLCU.GA | Classic Communications Inc. | 13.250 | 08/01/09 |
| CODE.GB | Costilla Energy Inc. | 10.250 | 10/01/06 |
| COSE.GA | Costilla Energy Inc. | 10.250 | 10/01/06 |
| COSE.GA | Costilla Energy Inc. | 10.250 | 10/01/06 |
| FOMR.GC | Formica Corp. Ser B | 10.875 | 03/01/09 |
| FTO.GB | Frontier Oil Corp. | 11.750 | 11/15/09 |
| HLMS.GB | Holmes Products Corp. | 9.875 | 11/15/07 |
| HLYW.GB | Hollywood Entertainment Corp. | 10.625 | 08/15/04 |
| HRSG.GC | Horseshoe Gaming Hldg LLC | 8.625 | 05/15/09 |
| ITX.GB | IT Group Inc. Ser B | 11.250 | 04/01/09 |
| LEH.GA | Lehman Bros. Holding Inc. | 0.000 | 11/10/04 |
| LVGC.GA | Leviathan Gas Pl/Fin Corp. Ser B | 10.375 | 06/01/09 |
| MECU.GB | Mediacom LLC/Captl Corp. | 7.875 | 02/15/11 |
| MFNX.GB | Metromedia Fiber Network Inc. | 10.000 | 12/15/09 |
| MJCN.GA | Majestic Star Casino LLC | 10.875 | 07/01/06 |
| MUZH.GA | Muzak Holdings LLC/Fin | 13.000 | 03/14/10 |
| MZKL.GA | Muzak LLC | 9.875 | 03/15/09 |
| NS.GB | National Steel Corp. | 9.875 | 03/01/09 |
| OH.GA | Oakwood Homes Corp. | 8.000 | 06/01/07 |
| OH.GB | Oakwood Homes Corp. | 8.000 | 06/01/07 |
| OH.GC | Oakwood Homes Corp. | 8.125 | 03/01/09 |
| OH.GD | Oakwood Homes Corp. | 7.875 | 03/04/04 |
| OXHP.GA | Oxford Health Plans Inc. | 11.000 | 05/15/15 |
| PAUF.GA | Port Arthur Finance Corp. | 12.500 | 01/15/09 |
| POAN.GB | Protection One Alarm Monitoring Inc. | 7.375 | 08/15/05 |
| PRTL.GD | Primus Telecommunication Group, Inc. | 12.750 | 10/15/99 |
| RAD.GA | Rite Aid Corp. | 6.875 | 08/15/13 |
| RAD.GB | Rite Aid Corp. | 7.625 | 04/15/05 |
| RAD.GC | Rite Aid Corp. | 6.700 | 12/15/01 |
| RAD.GD | Rite Aid Corp. | 7.125 | 01/15/07 |
| RAD.GE | Rite Aid Corp. | 7.700 | 02/15/27 |
| SBSA.GC | Spanish Broadcasting Sys Inc. | 9.625 | 11/01/09 |
| SCDL.GA | Scherer (R.P.) Corp Del | 6.750 | 02/01/04 |
| SCGD.GA | SCG Holding Corp. | 12.000 | 08/01/09 |
| SQHM.GA | Susquehanna Media Co. | 8.500 | 05/15/09 |
| STBR.GC | Stater Brothers Holdings Inc. | 10.750 | 08/15/06 |
| SVRN.GC | Sovereign Bancorp. Inc. | 10.250 | 05/15/04 |
| SVRN.GD | Sovereign Bancorp. Inc. | 10.500 | 11/15/06 |
| TNUS.GA | Trinet Corp. Realty Trust Inc. | 7.300 | 05/15/01 |
| TNUS.GB | Trinet Corp. Realty Trust Inc. | 7.950 | 05/15/01 |
| TNUS.GC | Trinet Corp. Realty Trust Inc. | 7.700 | 07/15/17 |
| UNDU.GA | United Industries Corp. | 9.875 | 04/01/09 |
| USTU.GA | USA Capital Trust I Ser B | 9.500 | 03/15/29 |
| VL.GA | Vlasic Foods Intl Inc. Ser B | 10.250 | 07/01/09 |
| WGR.GA | Western Gas Resources Inc. | 10.000 | 06/15/09 |
| XLG.GA | Excel Legacy Corp. | 10.000 | 11/04/04 |
As of October 22, 1999, the following bonds were deleted from FIPS.
| Symbol | Name | Coupon | Maturity |
| AZR.GB | Aztar Corp. | 13.750 | 10/01/04 |
| COSE.GA | Costilla Energy Inc. | 10.250 | 10/01/06 |
| COSE.GB | Costilla Energy Inc. | 10.250 | 10/01/06 |
| CSEH.GA | Charter Commun So East Hldg | 14.000 | 03/15/07 |
| FCY.GA | Furon Co. | 8.125 | 03/01/08 |
| FST.GB | Forest Oil Corp. | 11.250 | 09/01/03 |
| HRSG.GA | Horseshoe Gaming LLC | 12.750 | 11/01/99 |
| MHGN.GA | Mohegan Tribal Gaming | 13.50 | 11/15/02 |
| MRPO.GA | Moran Transportation Co. | 11.75 | 11/15/04 |
| ORX.GH | Oryx Energy Co. | 8.125 | 10/15/05 |
| ORX.GI | Oryx Energy Co. | 9.325 | 07/15/04 |
| RESL.GA | Republic Engineered Steels Inc. | 9.875 | 12/05/01 |
| SCAN.GA | Alliance Imaging Inc. | 9.625 | 12/15/05 |
| SCAN.GB | Alliance Imaging Inc. | 0.000 | 12/15/05 |
| SPBR.GA | Spanish Broadcasting Sys Inc. | 11.000 | 03/15/04 |
| SRKT.GA | Star Markets Co. | 13.000 | 11/01/04 |
| WELB.GB | Welbilt Corp. | 12.250 | 11/01/99 |
| WYMN.GA | Wyman-Gordon Co. | 10.750 | 03/15/03 |
As of October 22, 1999, changes were made to the symbols of the following FIPS bonds.
| New Symbol | Old Symbol | Name | Coupon | Maturity |
| AHI.GB | HAUL.GA | Allied Holdlings Inc. | 8.625 | 10/01/07 |
| CDB.GA | CBRN.GA | Canandiagua Brands Inc. | 8.750 | 12/15/03 |
| CDB.GB | CBRN.GA | Canandiagua Brands Inc. | 8.750 | 12/15/03 |
| CDRD.GA | CDRA.GA | CD Radio Inc. | 12.875 | 12/01/07 |
| CDRD.GB | CDRA.GB | CD Radio Inc. | 14.500 | 05/15/09 |
| GTS.GA | GTSG.GA | Global Telesystems Group Inc. | 9.875 | 02/15/05 |
| HORT.GA | HORU.GA | Hines Horticulture Inc. | 11.750 | 10/15/05 |
| HS.GA | CHSE.GA | CHS Electronics Inc. | 9.875 | 04/15/05 |
| HWK.GA | HWCO.GA | Hawk Corp. | 10.250 | 12/01/03 |
| IRM.GA | IMTN.GA | Iron Mountain Inc. Del. | 10.125 | 10/01/06 |
| IRM.GB | IMTN.GB | Iron Mountain Inc. Del. | 8.750 | 09/30/09 |
| IRM.GC | IMTN.GC | Iron Mountain Inc. Del. | 8.250 | 07/01/11 |
| NCS.GA | NCIB.GA | NCI Building Systems | 9.250 | 05/01/09 |
| QHGI.GA | QRUM.GA | Quorum Health Grp. Inc. | 11.875 | 12/15/02 |
| QHGI.GB | QRUM.GB | Quorum Health Grp Inc. | 8.750 | 11/01/05 |
| SBSA.GB | SPBR.GB | Spanish Broadcasting Sys Inc. | 12.500 | 06/15/02 |
| WYG.GB | WYMN.GB | Wyamn-Gordon Co. | 8.000 | 12/15/07 |
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.