Fixed Income Pricing System Additions, Changes, And Deletions As Of July 22, 1999
INFORMATIONAL
FIPS Changes
SUGGESTED ROUTING |
KEY TOPICS |
Corporate Finance 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 July 22, 1999, the following bonds were added to the Fixed Income Pricing SystemSM (FIPS®).
Symbol | Name | Coupon | Maturity |
BFI.GA | Browning-Ferris Inds Inc. | 9.250 | 05/01/21 |
BFI.GB | Browning-Ferris Inds Inc. | 7.875 | 03/15/05 |
BFI.GC | Browning-Ferris Inds Inc. | 6.100 | 01/15/03 |
BFI.GD | Browning-Ferris Inds Inc. | 6.375 | 01/15/08 |
BFI.GE | Browning-Ferris Inds Inc. | 7.400 | 09/15/35 |
BGFI.GA | BGF Industries Inc. | 10.250 | 01/15/09 |
BLUI.GA | Blount Inc. | 7.000 | 06/15/05 |
CDIU.GB | Canandaigua Brands Inc. | 8.625 | 08/01/06 |
CLHS.GB | Coast Hotels & Casinos Inc. | 9.500 | 04/01/09 |
CPE.GC | Callon Petroleum Co. | 10.250 | 09/15/04 |
EMMS.GA | Emmis Communications Corp.Ser B | 8.125 | 03/15/09 |
EVFI.GA | Evenflo Co.Inc. Series B | 11.750 | 08/15/06 |
GSTU.GA | GST USA Inc. | 13.875 | 12/15/05 |
HAZ.GA | Hayes Lemmerz Intl Inc.Series B | 8.250 | 12/15/08 |
HEFR.GB | Heafner (J.H.) Co. Series D | 10.000 | 05/15/08 |
KEG.GA | Key Energy Svs Inc. Series B | 14.000 | 01/15/09 |
LMRM.GA | Lamar Media Corp. | 9.625 | 12/01/06 |
MCLD.GE | McLeod USA Inc. | 8.125 | 02/15/09 |
NCIB.GA | NCI Building Systems Inc.Series B | 9.250 | 05/01/09 |
NENA.GC | Neenah Corp. Series F | 11.125 | 05/01/07 |
RBFF.GA | RBF Finance Co. | 11.375 | 03/15/09 |
RBFF.GB | RBF Fiance Co. | 11.000 | 03/15/06 |
RMKS.GA | Richmont Marketing Special | 10.125 | 12/15/07 |
SDVS.GA | Special Devices Inc. Series B | 11.375 | 12/15/08 |
SFY.GA | Swift Energy Co. | 10.250 | 08/01/09 |
SKS.GD | Saks Inc. | 7.000 | 07/15/04 |
SQA.GF | Sequa Corp. | 0.000 | 08/01/09 |
TRK.GB | Speedway Motor Sports Inc.Series D | 8.500 | 08/15/07 |
TSFL.GA | Transamerica Finl Corp. | 0.000 | 03/01/10 |
TSFL.GB | Transamerica Finl Corp. | 0.000 | 09/01/12 |
As of July 22, 1999, the following bonds were deleted from FIPS.
Symbol | Name | Coupon | Maturity |
BARC.GA | Bar Technologies Inc. | 13.500 | 04/01/01 |
CNLP.GE | Conn Light & Power Co. | 7.500 | 07/01/23 |
CNLP.GH | Conn Light & Power Co. | 8.500 | 06/01/24 |
CNLP.GI | Conn Light & Power Co. | 7.875 | 06/01/01 |
CUI.GA | Coach USA Inc. | 9.378 | 07/01/07 |
FFDM.GA | Fairfield Mfg Inc. | 11.375 | 07/01/01 |
FXLN.GB | Fox Liberty Networks LLC | 9.750 | 08/15/07 |
IN.GA | Integon Corp. Del | 8.000 | 08/15/99 |
IRDM.GB | Iridium LLC/Capital Corp. | 14.000 | 07/15/05 |
MARI.GA | Marriott Intl Inc. | 6.750 | 12/01/09 |
PNFT.GB | Penn Traffic Co. New | 10.375 | 10/01/04 |
PNFT.GC | Penn Traffic Co.New | 9.625 | 04/15/05 |
PNFT.GD | Penn Traffic Co. New | 8.625 | 12/15/03 |
PNFT.GF | Penn Traffic Co. New | 10.250 | 02/15/02 |
PNFT.GG | Penn Traffic Co. New | 11.500 | 04/15/06 |
PNFT.GH | Penn Traffic Co. New | 10.650 | 11/01/04 |
REGL.GC | Regal Cinemas Inc. | 9.500 | 06/01/08 |
SCTT.GA | Scotts Co. | 9.875 | 08/01/04 |
SXFE.GA | Six Flags Theme Parks Inc. | 12.250 | 06/15/05 |
TSFL.GB | Transamerica Finl Corp. | 0.000 | 09/01/12 |
UIHI.GA | United Intl Hldgs Inc. | 0.000 | 11/15/99 |
UIHI.GB | United Intl Hldgs Inc. | 0.000 | 11/15/99 |
As of July 22, 1999, changes were made to the symbols of the following FIPS bonds:
New Symbol | Old Symbol | Name | Coupon | Maturity |
CPE.GA | CLNP.GA | Callon Petroleum Co. | 10.000 | 12/15/01 |
CPE.GB | CNLP.GB | Callon Petroleum Co. | 10.125 | 09/15/02 |
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 Regulation®, at (301) 590-6447.
Any questions regarding the FIPS master file should be directed to Cheryl Glowacki, Nasdaq® Market Operations, at (203) 385-6310.