Notice to Members 99-93
Fixed Income Pricing System Additions, Changes, And Deletions As Of September 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 September 22, 1999, the following bonds were added to the Fixed Income Pricing SystemSM (FIPS®).
| Symbol | Name | Coupon | Maturity |
| ACF.GC | Americredit Corp. | 9.875 | 04/15/06 |
| AVI.GA | Avis Rent A Car Inc. | 11.000 | 05/01/09 |
| AZR.GA | Aztar Corp. | 8.875 | 05/15/07 |
| BLUI.GB | Blount Intl Inc. | 13.000 | 08/01/09 |
| CDIG.GJ | CSC Holdings Inc. Series B | 8.125 | 07/15/09 |
| CDMS.GA | Cadmus Comm Corp. | 9.750 | 06/01/09 |
| CHCG.GA | Charter Communication Hldgs Cap Corp. | 8.250 | 04/01/07 |
| CHCG.GB | Charter Communication Hldgs Cap Corp. | 8.625 | 04/01/09 |
| CHCG.GC | Charter Communication Hldgs Cap Corp. | 9.920 | 04/01/11 |
| CMS.II | CMS Energy Corp. | 8.000 | 07/01/01 |
| CMS.IJ | CMS Energy Corp. | 8.375 | 07/01/03 |
| CRK.GA | Comstock Resources Inc. | 11.250 | 05/01/07 |
| CTUO.GA | Centennial Cellulalr Oper Co. LLC | 10.750 | 12/15/08 |
| DGX.GB | Quest Diagnostics Inc. | 9.875 | 07/01/09 |
| DUOC.GA | Dura Operating Corp. Series B | 9.000 | 05/01/09 |
| ENQ.GC | American Media Operation Inc. | 10.250 | 05/01/09 |
| EOTT.GA | EOTT Energy Partners LP | 11.000 | 10/01/09 |
| ESRX.GA | Express Scripts Inc. | 9.625 | 06/15/09 |
| FCNP.GA | Falcon Products Inc. Series B | 11.375 | 06/15/09 |
| FEDD.GB | Fedders No. America Inc. | 9.375 | 08/15/07 |
| FMO.GH | Federal-Mogul Co. | 7.375 | 01/15/06 |
| FMO.GI | Federal-Mogul Co. | 7.500 | 01/15/09 |
| GISX.GA | Global Imaging System Inc. | 10.750 | 02/15/07 |
| GNRP.GA | Generac Portable Products LLC/GPPW | 11.250 | 07/01/06 |
| HMRL.GA | Host Marriot LP Series E | 8.375 | 02/15/06 |
| HWCC.GB | Hollywood Casino Corp. | 11.250 | 05/01/07 |
| KOGC.GD | Kelly Oil & Gas Corp. | 14.000 | 04/15/03 |
| LYO.GC | Lyondell Chemical Co. | 9.875 | 05/01/07 |
| MCUM.GA | Michael Petroleum Corp. | 11.500 | 04/01/05 |
| MNP.GB | Mariner Post-Acute Network Inc. | 9.500 | 11/01/07 |
| MNRH.GA | Mariner Post-Acute Network Inc. | 9.500 | 04/01/06 |
| MTLM.GB | Metal Management Inc. | 12.750 | 06/15/04 |
| MVL.GB | Marvel Enterprises Inc. | 12.000 | 06/15/09 |
| NWPS.GA | New World Pasta Co. | 9.250 | 02/15/09 |
| NXPS.GA | Nextel Partners Inc. | 14.000 | 02/01/09 |
| OCMC.GA | Onepoint Comm Corp. Series B | 14.500 | 06/01/08 |
| OMPT.GC | Omnipoint Corp. | 11.500 | 09/15/09 |
| PBCU.GA | Pebo Capital Trust I Series B | 8.620 | 05/01/09 |
| PCSA.GA | Airgate PCS Inc. | 13.500 | 10/01/09 |
| PKCA.GA | Packaging Corp. Amer | 9.625 | 04/01/09 |
| PKOH.GB | Park-Ohio Industries Inc. | 9.250 | 12/01/07 |
| PWCM.GA | Pac-West Telecomm Inc. | 13.500 | 02/01/09 |
| RUST.GA | Russell-Stanley Holding Inc. | 10.875 | 02/15/09 |
| SIMC.GA | Simmons Co. Series B | 10.250 | 03/15/09 |
| SITE.GA | Spectrasite Holdings Inc. | 12.000 | 07/15/08 |
| SITE.GB | Spectrasite Holdings Inc. | 11.250 | 04/15/09 |
| SK.GA | Safety-Kleen Corp. | 9.250 | 05/15/09 |
| SNT.GA | Sonat Inc. | 6.875 | 06/01/05 |
| VYTL.GC | Viatel Inc. | 11.500 | 03/15/09 |
| WGWI.GA | Weight Watchers Intl. Inc. | 13.000 | 10/01/09 |
| WLGP.GA | Williams Comm Group Inc. | 10.700 | 10/01/07 |
| WLGP.GB | Williams Comm Group | 10.875 | 10/01/09 |
As of September 22, 1999, the following bonds were deleted from FIPS.
| Symbol | Name | Coupon | Maturity |
| ATEL.GA | American Telecastings Inc. | 14.500 | 06/15/04 |
| ATEL.GB | American Telecastings Inc. | 14.500 | 08/15/05 |
| BDKB.GA | Benedek Broadcasting Corp. | 11.875 | 03/01/05 |
| CFTR.GA | Conseco Finl Trust III | 8.796 | 04/01/27 |
| CNC.GA | Conseco Inc. | 8.125 | 02/15/03 |
| CNC.GB | Conseco Inc. | 10.500 | 12/15/04 |
| COSE.GA | Costillla Energy Inc. | 10.250 | 10/01/06 |
| COSE.GB | Costilla Energy Inc. | 10.250 | 10/01/06 |
| COT.CD | Coltec Industries Inc. | 10.250 | 04/01/00 |
| COT.GA | Coltec Industries Inc. | 9.750 | 04/01/00 |
| COT.GC | Coltec Industries Inc. | 9.750 | 11/01/99 |
| COT.GE | Coltec Industries Inc. | 7.500 | 04/05/08 |
| CTUO.GA | Centennial Cellular Oper Co. LLC | 10.750 | 12/15/08 |
| DSIO.GA | Decisionone Corp. | 9.750 | 08/01/07 |
| FGGI.GA | Figgie Intl Inc. Del | 9.875 | 10/01/99 |
| FTL.GB | Fruit/Loom Inc. | 7.875 | 10/15/99 |
| IHK.GA | Imperial Holly Corp. | 8.375 | 10/15/99 |
| MCAB.GB | Marcus Cable Oper Co./Corp. II | 13.500 | 08/01/04 |
| MCUM.GA | Michael Petroleum Corp. Ser B | 11.500 | 04/01/05 |
| MNRH.GA | Mariner Health Group Inc. | 9.500 | 04/01/06 |
| MPN.GB | Mariner Post-Acute Network Inc. | 9.500 | 11/01/06 |
| PAMI.GA | Pamida Inc. Del | 11.750 | 03/15/03 |
| PCTV.GA | Peoples Choice TV Corp. | 13.125 | 06/01/04 |
| PFT.GA | Proffits Inc. | 8.125 | 05/15/04 |
| PTRY.GA | Pantry, Inc. | 12.00 | 11/15/00 |
| RADL.GA | Randall's Food Market Inc. | 9.375 | 07/01/07 |
| RICE.GA | American Rice Inc. | 13.000 | 07/31/02 |
| SNT.GA | Sonat Inc. | 6.875 | 06/01/05 |
| SQA.GB | Sequa Corp. | 9.625 | 10/15/99 |
| WS.GA | Werton Steel Corp. | 10.875 | 10/15/99 |
As of September 22, 1999, changes were made to the symbols of the following FIPS bonds:
| New Symbol | Old Symbol | Name | Coupon | Maturity |
| AAM.GA | AAMS.GA | AAMES Financial Corp. | 10.500 | 02/01/02 |
| AAM.GB | AAMS.GB | AAMES Financial Corp. | 9.125 | 11/01/03 |
| DOCI.GA | DOC.GA | Decisionone Holdings Corp. | 11.500 | 08/01/08 |
| FED.GA | FFCL.GA | First Federal Financial Corp. | 11.750 | 10/01/04 |
| HWD.GA | HWCC.GA | Hollywood Casino Corp. | 12.750 | 11/01/03 |
| HWD.GB | HWCC.GB | Hollywood Casino Corp. | 11.250 | 05/01/07 |
| PTRY.GA | PANR.GA | Pantry Inc. | 12.000 | 11/05/00 |
| PTRY.GB | PANR.GB | Pantry Inc. | 10.250 | 10/15/07 |
| WCG.GA | WLGP.GA | Williams Comm Group Inc. | 10.700 | 10/01/07 |
| WCG.GB | WLGP.GB | Williams Comm Group Inc. | 10.875 | 10/01/09 |
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.