Fixed Income Pricing System Additions, Changes, And Deletions As Of August 23, 1999
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 August 23, 1999, the following bonds were added to the Fixed Income Pricing SystemSM (FIPS®).
Symbol | Name | Coupon | Maturity |
AKS.GC | AK Steel Corp. | 7.875 | 02/15/09 |
AVBH.GA | Avalon Cable Holdings LLC | 11.875 | 12/01/08 |
AVBM.GA | Avalon Cable Holdings LLC | 9.375 | 12/01/08 |
AVDO.GA | Avado Brands Inc. | 11.750 | 06/15/09 |
AVGF.GA | Advanced Glassfiber Yarn LLC | 9.875 | 01/15/09 |
AXAS.GA | Abraxas Petroleum Corp. Series B | 12.875 | 03/15/03 |
BOSS.GA | Building One Services | 10.500 | 05/01/09 |
BUR.GA | Burlington Industries Inc. New | 7.250 | 09/15/05 |
BUR.GB | Burlington Industries Inc. New | 7.250 | 08/01/27 |
BVWB.GA | Bay View Bank | 10.000 | 08/31/09 |
CKE.GA | Carmike Cinemas Inc. Series B | 9.375 | 02/01/09 |
FAGC.GA | Fairfield Mfg Co. Inc. | 9.675 | 10/15/08 |
FLC.GG | R & B Falcon Corp. | 12.250 | 03/15/06 |
FOB.GA | Boyds Collection Ltd. | 9.000 | 05/15/08 |
GKYD.GA | Golden Sky DBS Inc. | 13.500 | 03/01/07 |
GSNP.GC | Garden State Newspaper Inc. | 8.625 | 07/01/11 |
HGRU.GA | Holt Group Inc. | 9.750 | 01/15/06 |
HYPT.GC | Hyperion Telecommunications Inc. | 12.000 | 11/01/07 |
IMTN.GC | Iron Mountain Inc. Del | 8.250 | 07/01/11 |
LSNU.GA | Louisiana Casino Cruises Series B | 11.000 | 12/01/05 |
LUII.GA | Luigino's Inc. | 10.000 | 02/01/06 |
LYO.GA | Lyondell Chemical Co. | 10.875 | 05/01/09 |
LYO.GB | Lyondell Chemical Co. Series A | 9.625 | 05/01/07 |
MCLL.GC | Metrocall Inc. | 11.000 | 09/15/08 |
MSXI.GA | MSX International Inc. | 11.375 | 01/15/08 |
NTK.GF | Nortek Inc. Series B | 8.875 | 08/01/08 |
NWSP.GA | National Wines & Spirits | 10.125 | 01/15/09 |
OBTI.GB | Orbital Imaging Corp. Series D | 11.625 | 03/01/05 |
PRTL.GC | Primus Telecomm Group Inc. | 11.250 | 01/15/09 |
RWKS.GA | Railworks Corp. | 11.500 | 04/15/09 |
TMPO.GA | True Temper Sports Inc. Series B | 10.875 | 12/01/08 |
TVUI.GA | TV Guide Inc. | 8.125 | 03/01/09 |
WAB.GB | Westinghouse Air Brake Series B2 | 9.375 | 06/15/05 |
WSII.GA | Waste Systems Intl Series B | 11.500 | 01/15/06 |
As of August 23, 1999, the following bonds were deleted from FIPS.
Symbol | Name | Coupon | Maturity |
BDGM.GA | Building Materials Corp. | 11.750 | 07/01/04 |
BDI.GA | Bayard Drilling Tech Inc. | 11.000 | 06/30/05 |
CE.GD | Calenergy Co. | 7.630 | 10/15/07 |
DTC.GA | Domtar Inc. | 12.000 | 04/15/01 |
GEOG.GA | Gerrity Oil & Gas Corp. | 11.750 | 07/15/04 |
KR.GF | Kroger Co. | 9.875 | 08/01/02 |
PEZL.GA | Pennzoil Co. | 9.625 | 11/15/99 |
PEZL.GB | Pennzoil Co. | 10.625 | 06/01/01 |
PEZL.GC | Pennzoil Co. | 10.125 | s11/15/09 |
PEZL.GD | Pennzoil Co. | 10.250 | 11/01/05 |
PNM.GH | Public Service Co. New Mexico | 7.500 | 08/01/18 |
PNM.GI | Public Service Co. New Mexico | 7.100 | 08/01/05 |
RIGS.GB | Riggs Natl Corp. Wash DC | 8.500 | 02/01/06 |
STBR.GB | Stater Bros Hldgs. Inc. | 9.000 | 07/01/04 |
URCH.GA | Uniroyal Chemical Inc. | 9.000 | 09/01/00 |
VHT.GA | Venture Holdings Trust | 9.750 | 04/01/04 |
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.