Columns are amounts in billions of dollars, count of deals and percentage by dollar value.
Yield
| 9/2011 | 10/2011 | 11/2011 | 12/2011 | 1/2012 | 2/2012 | 3/2012 | 4/2012 | 5/2012 | 6/2012 | 7/2012 | 8/2012 | 9/2012 |
|
4.99% and lower | 0 | 1.250 | 0 | 0 | 1.299 | 1.500 | 0 | 0.350 | 2.600 | 1.493 | 3.416 | 4.495 | 4.709 |
|
5%-5.99% | 0.497 | 0 | 2.491 | 1.527 | 3.355 | 9.501 | 11.671 | 0.963 | 4.250 | 0.957 | 3.857 | 9.478 | 13.146 |
|
6%-6.99% | 0.844 | 2.750 | 8.220 | 0.158 | 3.724 | 3.478 | 6.056 | 6.701 | 1.515 | 1.991 | 5.608 | 4.811 | 14.379 |
|
7%-7.99% | 1.750 | 0.200 | 4.968 | 1.200 | 4.495 | 8.769 | 7.696 | 5.195 | 1.136 | 0.847 | 2.364 | 7.442 | 5.530 |
|
8%-8.99% | 2.000 | 1.500 | 2.395 | 0 | 4.822 | 5.687 | 1.543 | 2.925 | 1.981 | 2.223 | 3.217 | 0.625 | 5.754 |
|
9%-9.99% | 0.250 | 0.448 | 3.752 | 0.253 | 3.166 | 5.734 | 3.777 | 3.536 | 4.440 | 0.568 | 2.563 | 1.200 | 3.095 |
|
10%-10.99% | 0.186 | 1.942 | 0.335 | 0.190 | 0.867 | 0.989 | 0.825 | 1.149 | 3.085 | 1.490 | 1.761 | 0.350 | 1.531 |
|
11%-11.99% | 0 | 0.375 | 1.000 | 0.285 | 0.125 | 0.350 | 0 | 1.400 | 0.611 | 0 | 0.172 | 1.420 | 0.300 |
|
12% and higher | 0.496 | 0.147 | 0.413 | 0.217 | 1.525 | 3.330 | 1.327 | 0.674 | 0.566 | 0 | 0.613 | 0.045 | 0.145 |
|
NA | 0 | 0.497 | 0.715 | 0 | 0.690 | 0.034 | 1.250 | 0.533 | 3.000 | 0.550 | 0.051 | 0 | 0.457 |
|
Total | 6.023 | 9.110 | 24.288 | 3.830 | 24.069 | 39.372 | 34.146 | 23.425 | 23.184 | 10.119 | 23.623 | 29.867 | 49.047 |
|
|
|
| Q4/2011 | Count | Q1/2012 | Count | Q2/2012 | Count | Q3/2012 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
4.99% and lower | 1.250 | 1 | 2.799 | 3 | 4.443 | 6 | 12.621 | 19 | 19.863 | 28 | 21.113 | 29 | 21.113 | 29 | 7.74%
|
5%-5.99% | 4.018 | 4 | 24.527 | 34 | 6.170 | 11 | 26.482 | 35 | 57.179 | 80 | 61.694 | 85 | 61.197 | 84 | 22.26%
|
6%-6.99% | 11.128 | 15 | 13.258 | 27 | 10.208 | 23 | 24.798 | 47 | 48.265 | 97 | 60.237 | 114 | 59.393 | 112 | 18.79%
|
7%-7.99% | 6.368 | 14 | 20.960 | 46 | 7.178 | 20 | 15.336 | 33 | 43.473 | 99 | 51.592 | 117 | 49.841 | 113 | 16.93%
|
8%-8.99% | 3.895 | 6 | 12.053 | 29 | 7.128 | 20 | 9.596 | 23 | 28.777 | 72 | 34.671 | 81 | 32.671 | 78 | 11.20%
|
9%-9.99% | 4.453 | 6 | 12.677 | 24 | 8.544 | 18 | 6.858 | 15 | 28.079 | 57 | 32.782 | 64 | 32.532 | 63 | 10.93%
|
10%-10.99% | 2.467 | 5 | 2.681 | 11 | 5.724 | 15 | 3.643 | 8 | 12.047 | 34 | 14.700 | 40 | 14.514 | 39 | 4.69%
|
11%-11.99% | 1.660 | 4 | 0.475 | 2 | 2.011 | 5 | 1.892 | 6 | 4.378 | 13 | 6.038 | 17 | 6.038 | 17 | 1.70%
|
12% and higher | 0.778 | 4 | 6.183 | 19 | 1.240 | 6 | 0.803 | 6 | 8.228 | 31 | 9.501 | 37 | 9.005 | 35 | 3.20%
|
NA | 1.212 | 3 | 1.974 | 5 | 4.083 | 6 | 0.508 | 9 | 6.565 | 20 | 7.777 | 23 | 7.777 | 23 | 2.56%
|
Total | 37.228 | 62 | 97.587 | 200 | 56.729 | 130 | 102.538 | 201 | 256.854 | 531 | 300.105 | 607 | 294.082 | 593 | 100.00%
|
|
|
Versus Talk |
|
|
|
| 9/2011 | 10/2011 | 11/2011 | 12/2011 | 1/2012 | 2/2012 | 3/2012 | 4/2012 | 5/2012 | 6/2012 | 7/2012 | 8/2012 | 9/2012 |
|
Lower | 0 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0.208 | 0 | 0 | 3.700 | 0.950 | 0.200 |
|
Low end | 3.440 | 3.575 | 7.606 | 0 | 10.864 | 13.196 | 12.001 | 9.913 | 8.317 | 5.166 | 8.335 | 12.202 | 23.191 |
|
Middle | 2.433 | 4.218 | 10.988 | 2.581 | 9.773 | 19.203 | 14.647 | 8.391 | 5.160 | 2.040 | 8.565 | 11.356 | 16.932 |
|
High end | 0.150 | 0.819 | 2.770 | 0.348 | 0.785 | 1.029 | 4.395 | 0.909 | 4.296 | 0 | 1.424 | 3.950 | 7.151 |
|
Higher | 0 | 0 | 0.217 | 0.250 | 0.813 | 2.250 | 0 | 1.198 | 0.725 | 0 | 0.226 | 0.750 | 0 |
|
NA | 0 | 0.497 | 2.706 | 0.651 | 1.834 | 3.310 | 3.102 | 2.806 | 4.685 | 2.914 | 1.375 | 0.659 | 1.573 |
|
Total | 6.023 | 9.110 | 24.288 | 3.830 | 24.069 | 39.372 | 34.146 | 23.425 | 23.184 | 10.119 | 23.623 | 29.867 | 49.047 |
|
|
|
| Q4/2011 | Count | Q1/2012 | Count | Q2/2012 | Count | Q3/2012 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Lower | 0 | 0 | 0.384 | 1 | 0.208 | 1 | 4.850 | 6 | 5.442 | 8 | 5.442 | 8 | 5.442 | 8 | 2.12%
|
Low end | 11.181 | 17 | 36.061 | 73 | 23.396 | 45 | 43.727 | 84 | 103.184 | 202 | 117.806 | 227 | 114.366 | 219 | 40.17%
|
Middle | 17.787 | 20 | 43.624 | 72 | 15.591 | 37 | 36.853 | 59 | 96.067 | 168 | 116.287 | 193 | 113.854 | 188 | 37.40%
|
High end | 3.938 | 11 | 6.210 | 19 | 5.205 | 14 | 12.525 | 24 | 23.940 | 57 | 28.028 | 69 | 27.878 | 68 | 9.32%
|
Higher | 0.467 | 2 | 3.063 | 3 | 1.923 | 6 | 0.976 | 2 | 5.962 | 11 | 6.429 | 13 | 6.429 | 13 | 2.32%
|
NA | 3.855 | 12 | 8.246 | 32 | 10.405 | 27 | 3.607 | 26 | 22.258 | 85 | 26.113 | 97 | 26.113 | 97 | 8.67%
|
Total | 37.228 | 62 | 97.587 | 200 | 56.729 | 130 | 102.538 | 201 | 256.854 | 531 | 300.105 | 607 | 294.082 | 593 | 100.00%
|
|
|
Upsized? |
|
|
|
| 9/2011 | 10/2011 | 11/2011 | 12/2011 | 1/2012 | 2/2012 | 3/2012 | 4/2012 | 5/2012 | 6/2012 | 7/2012 | 8/2012 | 9/2012 |
|
Yes | 1.345 | 5.968 | 12.757 | 2.517 | 8.651 | 19.037 | 14.162 | 5.940 | 6.886 | 3.260 | 12.830 | 19.428 | 28.039 |
|
No | 4.230 | 3.142 | 9.296 | 1.313 | 13.853 | 20.335 | 19.357 | 12.560 | 15.475 | 6.859 | 10.278 | 10.139 | 18.675 |
|
Downsized | 0.448 | 0 | 2.235 | 0 | 1.565 | 0 | 0.627 | 4.925 | 0.823 | 0 | 0.516 | 0.300 | 2.334 |
|
Total | 6.023 | 9.110 | 24.288 | 3.830 | 24.069 | 39.372 | 34.146 | 23.425 | 23.184 | 10.119 | 23.623 | 29.867 | 49.047 |
|
|
|
| Q4/2011 | Count | Q1/2012 | Count | Q2/2012 | Count | Q3/2012 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Yes | 21.242 | 22 | 41.851 | 75 | 16.087 | 36 | 60.297 | 96 | 118.235 | 207 | 140.821 | 233 | 139.476 | 229 | 46.03%
|
No | 13.751 | 35 | 53.544 | 118 | 34.894 | 86 | 39.091 | 96 | 127.530 | 300 | 145.512 | 344 | 141.281 | 335 | 49.65%
|
Downsized | 2.235 | 5 | 2.192 | 7 | 5.748 | 8 | 3.149 | 9 | 11.089 | 24 | 13.772 | 30 | 13.324 | 29 | 4.32%
|
Total | 37.228 | 62 | 97.587 | 200 | 56.729 | 130 | 102.538 | 201 | 256.854 | 531 | 300.105 | 607 | 294.082 | 593 | 100.00%
|
|
|
Quick Sale? |
|
|
|
| 9/2011 | 10/2011 | 11/2011 | 12/2011 | 1/2012 | 2/2012 | 3/2012 | 4/2012 | 5/2012 | 6/2012 | 7/2012 | 8/2012 | 9/2012 |
|
Yes | 5.325 | 5.050 | 19.437 | 3.173 | 16.019 | 28.537 | 24.365 | 13.287 | 9.000 | 6.248 | 16.142 | 25.781 | 32.718 |
|
No | 0.698 | 4.060 | 4.851 | 0.657 | 8.051 | 10.835 | 9.781 | 10.138 | 14.184 | 3.872 | 7.481 | 4.087 | 16.329 |
|
Total | 6.023 | 9.110 | 24.288 | 3.830 | 24.069 | 39.372 | 34.146 | 23.425 | 23.184 | 10.119 | 23.623 | 29.867 | 49.047 |
|
|
|
| Q4/2011 | Count | Q1/2012 | Count | Q2/2012 | Count | Q3/2012 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Yes | 27.659 | 42 | 68.921 | 128 | 28.535 | 68 | 74.641 | 144 | 172.097 | 340 | 205.081 | 394 | 199.756 | 382 | 67.00%
|
No | 9.569 | 20 | 28.666 | 72 | 28.194 | 62 | 27.897 | 57 | 84.757 | 191 | 95.024 | 213 | 94.325 | 211 | 33.00%
|
Total | 37.228 | 62 | 97.587 | 200 | 56.729 | 130 | 102.538 | 201 | 256.854 | 531 | 300.105 | 607 | 294.082 | 593 | 100.00%
|
|
|
Seniority |
|
|
|
| 9/2011 | 10/2011 | 11/2011 | 12/2011 | 1/2012 | 2/2012 | 3/2012 | 4/2012 | 5/2012 | 6/2012 | 7/2012 | 8/2012 | 9/2012 |
|
mortgage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 |
|
senior secured | 0.496 | 1.718 | 2.280 | 0.427 | 5.694 | 7.147 | 4.495 | 7.069 | 5.558 | 3.450 | 2.863 | 6.533 | 9.748 |
|
secured | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0.126 | 0 | 0 | 0.250 |
|
senior | 4.977 | 7.392 | 21.728 | 3.403 | 17.875 | 29.376 | 29.326 | 15.013 | 17.626 | 5.932 | 19.675 | 20.784 | 37.376 |
|
senior subordinated | 0.550 | 0 | 0 | 0 | 0.500 | 2.849 | 0.325 | 0 | 0 | 0.198 | 1.086 | 2.550 | 0.923 |
|
subordinated | 0 | 0 | 0.280 | 0 | 0 | 0 | 0 | 1.100 | 0 | 0.325 | 0 | 0 | 0.750 |
|
Total | 6.023 | 9.110 | 24.288 | 3.830 | 24.069 | 39.372 | 34.146 | 23.425 | 23.184 | 10.119 | 23.623 | 29.867 | 49.047 |
|
|
|
| Q4/2011 | Count | Q1/2012 | Count | Q2/2012 | Count | Q3/2012 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
mortgage | 0 | 0 | 0 | 0 | 0.088 | 1 | 0 | 0 | 0.088 | 1 | 0.088 | 1 | 0.088 | 1 | 0.03%
|
senior secured | 4.426 | 8 | 17.336 | 42 | 16.076 | 40 | 19.144 | 35 | 52.556 | 117 | 57.477 | 127 | 56.981 | 125 | 20.46%
|
secured | 0 | 0 | 0 | 0 | 0.370 | 3 | 0.250 | 1 | 0.620 | 4 | 0.620 | 4 | 0.620 | 4 | 0.24%
|
senior | 32.522 | 53 | 76.577 | 152 | 38.572 | 82 | 77.835 | 148 | 192.984 | 382 | 230.483 | 445 | 225.506 | 435 | 75.13%
|
senior subordinated | 0 | 0 | 3.674 | 6 | 0.198 | 1 | 4.559 | 15 | 8.432 | 22 | 8.982 | 24 | 8.432 | 22 | 3.28%
|
subordinated | 0.280 | 1 | 0 | 0 | 1.425 | 3 | 0.750 | 2 | 2.175 | 5 | 2.455 | 6 | 2.455 | 6 | 0.85%
|
Total | 37.228 | 62 | 97.587 | 200 | 56.729 | 130 | 102.538 | 201 | 256.854 | 531 | 300.105 | 607 | 294.082 | 593 | 100.00%
|
|
|
Moody's Rating |
|
|
|
| 9/2011 | 10/2011 | 11/2011 | 12/2011 | 1/2012 | 2/2012 | 3/2012 | 4/2012 | 5/2012 | 6/2012 | 7/2012 | 8/2012 | 9/2012 |
|
Ba1 | 1.747 | 1.747 | 5.891 | 1.527 | 2.902 | 2.995 | 2.196 | 1.695 | 1.250 | 1.951 | 0.500 | 1.300 | 2.817 |
|
Ba2 | 0.394 | 0 | 2.021 | 1.457 | 3.800 | 1.396 | 5.941 | 1.774 | 2.400 | 1.365 | 1.823 | 4.053 | 4.711 |
|
Ba3 | 0.150 | 2.350 | 2.450 | 0.154 | 3.965 | 7.678 | 2.025 | 2.069 | 1.475 | 0.663 | 1.468 | 3.543 | 3.188 |
|
B1 | 2.300 | 2.148 | 4.267 | 0 | 4.111 | 6.263 | 9.248 | 3.970 | 5.957 | 1.870 | 6.523 | 6.655 | 12.726 |
|
B2 | 0.250 | 0.223 | 0.168 | 0.035 | 1.026 | 7.895 | 3.756 | 5.845 | 2.694 | 0.665 | 3.595 | 4.832 | 6.159 |
|
B3 | 1.134 | 1.866 | 3.345 | 0.217 | 3.503 | 6.133 | 2.965 | 5.481 | 2.672 | 1.608 | 3.836 | 5.090 | 5.493 |
|
Caa1 | 0 | 0.775 | 0.867 | 0.440 | 2.417 | 4.031 | 3.502 | 1.623 | 2.347 | 1.048 | 3.493 | 1.597 | 6.182 |
|
Caa2 | 0 | 0 | 0.245 | 0 | 0.594 | 0.582 | 0.492 | 0 | 0.626 | 0 | 0.300 | 0.350 | 3.643 |
|
Caa3 | 0 | 0 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0.460 |
|
NR | 0.048 | 0 | 5.035 | 0 | 1.750 | 1.569 | 4.021 | 0.968 | 3.763 | 0.950 | 2.085 | 1.584 | 3.669 |
|
Total | 6.023 | 9.110 | 24.288 | 3.830 | 24.069 | 39.372 | 34.146 | 23.425 | 23.184 | 10.119 | 23.623 | 29.867 | 49.047 |
|
|
|
| Q4/2011 | Count | Q1/2012 | Count | Q2/2012 | Count | Q3/2012 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Ba1 | 9.165 | 9 | 8.093 | 16 | 4.895 | 7 | 4.617 | 11 | 17.605 | 34 | 28.516 | 46 | 26.770 | 43 | 6.85%
|
Ba2 | 3.477 | 9 | 11.138 | 18 | 5.539 | 13 | 10.588 | 18 | 27.264 | 49 | 31.136 | 59 | 30.741 | 58 | 10.61%
|
Ba3 | 4.954 | 8 | 13.668 | 26 | 4.207 | 11 | 8.198 | 16 | 26.073 | 53 | 31.178 | 62 | 31.027 | 61 | 10.15%
|
B1 | 6.415 | 10 | 19.622 | 34 | 11.798 | 21 | 25.904 | 33 | 57.323 | 88 | 66.039 | 102 | 63.739 | 98 | 22.32%
|
B2 | 0.426 | 3 | 12.677 | 28 | 9.203 | 19 | 14.586 | 32 | 36.466 | 79 | 37.143 | 83 | 36.893 | 82 | 14.20%
|
B3 | 5.428 | 11 | 12.600 | 30 | 9.762 | 25 | 14.419 | 28 | 36.780 | 83 | 43.342 | 97 | 42.208 | 94 | 14.32%
|
Caa1 | 2.082 | 6 | 9.950 | 24 | 5.019 | 17 | 11.272 | 24 | 26.241 | 65 | 28.323 | 71 | 28.323 | 71 | 10.22%
|
Caa2 | 0.245 | 1 | 1.667 | 6 | 0.626 | 2 | 4.293 | 9 | 6.586 | 17 | 6.831 | 18 | 6.831 | 18 | 2.56%
|
Caa3 | 0 | 0 | 0.831 | 2 | 0 | 0 | 1.323 | 4 | 2.155 | 6 | 2.155 | 6 | 2.155 | 6 | 0.84%
|
NR | 5.035 | 5 | 7.340 | 16 | 5.681 | 15 | 7.339 | 26 | 20.360 | 57 | 25.442 | 63 | 25.394 | 62 | 7.93%
|
Total | 37.228 | 62 | 97.587 | 200 | 56.729 | 130 | 102.538 | 201 | 256.854 | 531 | 300.105 | 607 | 294.082 | 593 | 100.00%
|
|
|
Use of Proceeds |
|
|
|
| 9/2011 | 10/2011 | 11/2011 | 12/2011 | 1/2012 | 2/2012 | 3/2012 | 4/2012 | 5/2012 | 6/2012 | 7/2012 | 8/2012 | 9/2012 |
|
Acquisition | 2.936 | 0.596 | 3.793 | 0.210 | 2.946 | 2.580 | 1.266 | 2.111 | 1.700 | 1.010 | 2.796 | 2.700 | 3.225 |
|
Capex | 0 | 0 | 0.991 | 0 | 0.300 | 0 | 0.636 | 0 | 1.679 | 0 | 0 | 0.450 | 0 |
|
Dividend/recap | 0 | 0 | 1.000 | 0 | 0 | 2.413 | 0.316 | 0.275 | 0.580 | 0 | 0 | 0.305 | 0.436 |
|
GCP | 1.444 | 1.700 | 7.811 | 1.179 | 3.289 | 3.875 | 5.232 | 2.985 | 8.946 | 2.201 | 3.624 | 4.972 | 8.765 |
|
LBO | 0 | 2.093 | 0.168 | 0.440 | 0.730 | 0.741 | 0.600 | 2.958 | 0.325 | 0.250 | 0 | 0 | 0.490 |
|
No proceeds | 0 | 0 | 0 | 0 | 0.775 | 0.384 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 |
|
Redeem notes | 0.150 | 2.350 | 2.225 | 0 | 2.146 | 5.489 | 9.362 | 3.771 | 0.926 | 0.665 | 5.532 | 3.075 | 6.837 |
|
Refinance | 0.843 | 0 | 1.777 | 0 | 1.111 | 5.576 | 3.621 | 4.024 | 1.583 | 2.073 | 1.712 | 2.873 | 5.775 |
|
Repay bank debt | 0.400 | 0.223 | 4.147 | 0.257 | 5.477 | 10.652 | 7.859 | 2.348 | 3.723 | 1.758 | 3.464 | 7.073 | 9.456 |
|
Multiple/Other/NA | 0.250 | 2.147 | 2.376 | 1.744 | 7.295 | 7.662 | 5.254 | 4.954 | 3.722 | 2.163 | 6.444 | 8.419 | 14.062 |
|
Total | 6.023 | 9.110 | 24.288 | 3.830 | 24.069 | 39.372 | 34.146 | 23.425 | 23.184 | 10.119 | 23.623 | 29.867 | 49.047 |
|
|
|
| Q4/2011 | Count | Q1/2012 | Count | Q2/2012 | Count | Q3/2012 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Acquisition | 4.599 | 7 | 6.791 | 13 | 4.821 | 10 | 8.721 | 17 | 20.333 | 40 | 27.868 | 52 | 24.932 | 47 | 7.92%
|
Capex | 0.991 | 1 | 0.936 | 3 | 1.679 | 2 | 0.450 | 1 | 3.064 | 6 | 4.055 | 7 | 4.055 | 7 | 1.19%
|
Dividend/recap | 1.000 | 1 | 2.729 | 5 | 0.855 | 4 | 0.742 | 3 | 4.325 | 12 | 5.325 | 13 | 5.325 | 13 | 1.68%
|
GCP | 10.689 | 16 | 12.396 | 30 | 14.132 | 28 | 17.361 | 36 | 43.889 | 94 | 56.023 | 114 | 54.579 | 110 | 17.09%
|
LBO | 2.701 | 5 | 2.071 | 4 | 3.533 | 5 | 0.490 | 1 | 6.093 | 10 | 8.795 | 15 | 8.795 | 15 | 2.37%
|
No proceeds | 0 | 0 | 1.159 | 2 | 0 | 0 | 0.051 | 6 | 1.210 | 8 | 1.210 | 8 | 1.210 | 8 | 0.47%
|
Redeem notes | 4.575 | 7 | 16.998 | 33 | 5.362 | 11 | 15.444 | 29 | 37.804 | 73 | 42.529 | 81 | 42.379 | 80 | 14.72%
|
Refinance | 1.777 | 4 | 10.308 | 21 | 7.680 | 18 | 10.361 | 25 | 28.349 | 64 | 30.968 | 70 | 30.126 | 68 | 11.04%
|
Repay bank debt | 4.628 | 10 | 23.989 | 48 | 7.829 | 23 | 19.993 | 33 | 51.811 | 104 | 56.839 | 115 | 56.439 | 114 | 20.17%
|
Multiple/Other/NA | 6.268 | 11 | 20.211 | 41 | 10.839 | 29 | 28.924 | 50 | 59.973 | 120 | 66.491 | 132 | 66.241 | 131 | 23.35%
|
Total | 37.228 | 62 | 97.587 | 200 | 56.729 | 130 | 102.538 | 201 | 256.854 | 531 | 300.105 | 607 | 294.082 | 593 | 100.00%
|
|
|
Industry Sector (by SIC code) |
|
|
|
| 9/2011 | 10/2011 | 11/2011 | 12/2011 | 1/2012 | 2/2012 | 3/2012 | 4/2012 | 5/2012 | 6/2012 | 7/2012 | 8/2012 | 9/2012 |
|
Agriculture (0xxx) | 0 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0 | 0.325 |
|
Mining (1xxx) | 0 | 1.500 | 3.100 | 0 | 0.125 | 0.200 | 3.365 | 0.300 | 3.929 | 0.740 | 0 | 0.260 | 2.145 |
|
Oil and gas (13xx) | 0.448 | 1.750 | 5.897 | 0.300 | 2.660 | 7.608 | 4.755 | 6.616 | 4.736 | 0.800 | 1.905 | 4.121 | 3.657 |
|
Construction (15xx) | 0 | 0 | 0 | 0 | 0.300 | 0.345 | 0.850 | 0.350 | 0.030 | 0 | 1.347 | 0.182 | 1.397 |
|
Manufacturing (2xxx, 3xxx) | 2.529 | 3.392 | 3.005 | 1.954 | 6.195 | 6.242 | 8.473 | 5.360 | 3.842 | 1.385 | 5.870 | 4.025 | 18.477 |
|
Transportation (4xxx) | 0.400 | 0 | 0 | 0 | 0 | 0.514 | 0.375 | 0.244 | 0.834 | 0.214 | 0 | 0 | 1.651 |
|
Communications (48xx) | 0 | 1.000 | 6.217 | 0.690 | 4.949 | 5.941 | 1.023 | 2.502 | 2.962 | 1.650 | 3.373 | 6.388 | 6.296 |
|
Electric, gas, sanitary services (49xx) | 1.747 | 0.448 | 1.426 | 0 | 0.400 | 1.792 | 0.938 | 0 | 0.250 | 0.775 | 0.800 | 0.864 | 2.688 |
|
Wholesale (5xxx) | 0.150 | 0 | 0.868 | 0.440 | 2.001 | 2.417 | 0.866 | 2.501 | 2.185 | 1.161 | 2.257 | 1.800 | 2.488 |
|
Finance, insurance, real estate (6xxx) | 0 | 0.497 | 0.700 | 0.134 | 3.036 | 5.695 | 5.058 | 2.646 | 2.761 | 2.174 | 4.976 | 5.566 | 5.948 |
|
Services (7xxx) | 0.250 | 0.375 | 0.300 | 0.312 | 3.588 | 5.271 | 6.552 | 1.735 | 1.332 | 0.500 | 1.225 | 3.062 | 2.900 |
|
Health services (8xxx) | 0.500 | 0.147 | 2.775 | 0 | 0 | 3.347 | 1.891 | 1.173 | 0.325 | 0.720 | 1.550 | 3.600 | 1.075 |
|
Total | 6.023 | 9.110 | 24.288 | 3.830 | 24.069 | 39.372 | 34.146 | 23.425 | 23.184 | 10.119 | 23.623 | 29.867 | 49.047 |
|
|
|
| Q4/2011 | Count | Q1/2012 | Count | Q2/2012 | Count | Q3/2012 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Agriculture (0xxx) | 0 | 0 | 0.815 | 2 | 0 | 0 | 0.647 | 2 | 1.462 | 4 | 1.462 | 4 | 1.462 | 4 | 0.57%
|
Mining (1xxx) | 4.600 | 3 | 3.690 | 8 | 4.969 | 8 | 2.405 | 5 | 11.063 | 21 | 15.663 | 24 | 15.663 | 24 | 4.31%
|
Oil and gas (13xx) | 7.947 | 16 | 15.023 | 27 | 12.151 | 18 | 9.683 | 18 | 36.858 | 63 | 45.252 | 81 | 44.805 | 79 | 14.35%
|
Construction (15xx) | 0 | 0 | 1.495 | 4 | 0.380 | 2 | 2.925 | 10 | 4.800 | 16 | 4.800 | 16 | 4.800 | 16 | 1.87%
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Manufacturing (2xxx, 3xxx) | 8.351 | 14 | 20.910 | 49 | 10.587 | 25 | 28.372 | 48 | 59.869 | 122 | 70.749 | 141 | 68.220 | 136 | 23.31%
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Transportation (4xxx) | 0 | 0 | 0.889 | 4 | 1.292 | 7 | 1.651 | 4 | 3.831 | 15 | 4.231 | 16 | 3.831 | 15 | 1.49%
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Communications (48xx) | 7.907 | 8 | 11.913 | 22 | 7.113 | 12 | 16.056 | 25 | 35.082 | 59 | 42.989 | 67 | 42.989 | 67 | 13.66%
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Electric, gas, sanitary services (49xx) | 1.874 | 4 | 3.130 | 8 | 1.025 | 3 | 4.352 | 8 | 8.506 | 19 | 12.127 | 26 | 10.380 | 23 | 3.31%
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Wholesale (5xxx) | 1.308 | 4 | 5.284 | 14 | 5.846 | 16 | 6.545 | 16 | 17.675 | 46 | 19.133 | 51 | 18.983 | 50 | 6.88%
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Finance, insurance, real estate (6xxx) | 1.331 | 5 | 13.790 | 25 | 7.581 | 20 | 16.491 | 41 | 37.862 | 86 | 39.193 | 91 | 39.193 | 91 | 14.74%
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Services (7xxx) | 0.987 | 4 | 15.411 | 27 | 3.567 | 12 | 7.187 | 17 | 26.165 | 56 | 27.402 | 61 | 27.152 | 60 | 10.19%
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Health services (8xxx) | 2.922 | 4 | 5.238 | 10 | 2.218 | 7 | 6.225 | 7 | 13.681 | 24 | 17.104 | 29 | 16.604 | 28 | 5.33%
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Total | 37.228 | 62 | 97.587 | 200 | 56.729 | 130 | 102.538 | 201 | 256.854 | 531 | 300.105 | 607 | 294.082 | 593 | 100.00%
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Criteria
• The tables include all underwritten dollar-denominated offerings sold in the U.S. as public or Rule 144A deals reported to Prospect News.
• Offerings are included in the time period in which they price.
• Issues maturing in 397 days or less are excluded.
• Convertibles, trust preferreds, capital securities and preferred stock are excluded.
• Deals rated investment-grade by either Standard & Poor's or Moody's Investors Service are excluded but deals not rated by both are included.
• Amounts are based on the total sales price (face amount multiplied by the offering price)
• Units made up of a bond and a warrant are included; other units are excluded.
• Sovereign issues are excluded.
• Each tranche is counted as a separate deal.
• Passthroughs, collateral trust and equipment trust certificates are included.
• Best efforts and non-underwritten deals are excluded as are remarketings.
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