Notice to Members 00-11
Fixed Income Pricing System Additions, Changes, And Deletions As Of December 23, 1999
Published Date:
INFORMATIONAL
FIPS Changes
| SUGGESTED ROUTING |
KEY TOPICS |
|
Corporate Finance |
FIPS |
As of December 23, 1999, the following bonds were added to the Fixed Income Pricing SystemSM (FIPS®).
| Symbol | Name | Coupon | Maturity |
| AMKR.GB | Amkor Technology Inc. | 9.250 | 05/01/06 |
| AMKR.GB | Amkor Technology Inc. | 10.500 | 05/01/09 |
| AOAH.GA | AOA Holding LLC | 10.375 | 06/01/06 |
| BFSR.GB | Saul BF Real Estate Invt. Tr | 11.625 | 04/01/02 |
| BIGT.GA | Pinnacle Holdings Inc. | 10.000 | 03/15/08 |
| CHPP.GA | ChicPac Intl. Ltd. | 12.750 | 08/01/09 |
| CSK.GA | Chesapeake Corp. | 10.375 | 10/01/00 |
| CSK.GB | Chesapeake Corp. | 9.875 | 05/01/03 |
| CSK.GC | Chesapeake Corp. | 7.200 | 03/15/05 |
| DJOR.GA | DJ Orthopedics LLC | 12.625 | 06/15/09 |
| FALC.GB | Falcon Building Products Inc. | 10.500 | 06/15/07 |
| FRA.GA | Flooring America Inc. | 9.250 | 10/15/07 |
| FTMN.GA | Freeport-McMoran Resource Partners LP | 8.750 | 04/15/04 |
| GGRT.GA | G & G Retail Inc. | 11.000 | 05/15/06 |
| HDPT.GA | HAD Parts System | 12.000 | 08/01/05 |
| HGR.GA | Hanger Orthopedic Group Inc. | 11.250 | 06/15/09 |
| HWD.GC | Hollywood Casino Corp. | 0 | 05/01/06 |
| HWG.GC | Hallwood Group Inc. | 7.000 | 07/31/00 |
| KMCT.GB | KMC Telecon Holdings Inc. | 13.500 | 05/15/09 |
| LAB.GA | LaBranche & Co. Inc. | 9.500 | 08/15/04 |
| LEA.GC | Lear Corp. | 7.960 | 05/15/05 |
| LEA.GD | Lear Corp. | 8.110 | 05/15/09 |
| LGNF.GA | Lodgian Financing Corp. | 12.250 | 07/15/09 |
| LLSC.GA | LLS Corp. | 11.625 | 08/01/09 |
| NEV.GB | Nuevo Energy Co. Ser B | 9.500 | 06/01/08 |
| OHI.GA | Omega Healthcare Inv Inc. | 6.950 | 08/01/07 |
| OHI.GB | Omega Healthcare Inv Inc. | 6.950 | 06/15/02 |
| OSVN.GA | O'Sullivan Indus Inc. | 13.375 | 10/15/09 |
| RCNC.GD | RCN Corp. | 10.125 | 01/15/20 |
| SBSA.GB | Spanish Broadcasting Sys. Inc. | 12.500 | 06/15/02 |
| SSNI.GA | Samsonite Corp. | 11.125 | 07/15/05 |
| SUAS.GA | South Seas Prop LP | 10.000 | 04/15/03 |
| TEP.GE | Tucson Electric Power Co. | 8.500 | 10/01/09 |
| TEP.GF | Tucson Electric Power Co. | 7.500 | 08/01/08 |
| TFYP.GC | Thrifty Payless Inc. | 12.250 | 04/15/04 |
| TLCP.GA | Telecorp PCS Inc. | 11.625 | 04/15/09 |
| TRHG.GB | Triad Hospitals Hldgs Ser B | 11.000 | 05/15/09 |
| TSFL.GA | Transamerica Financial Corp. | 0 | 03/01/10 |
| TWRS.GD | CROWN Castle Intl. Corp. | 11.250 | 08/01/11 |
| WDEQ.GA | Woods Equipment Co. | 15.000 | 07/15/11 |
| WDEU.GA | WEC Co. | 12.000 | 07/15/09 |
| WSLF.GA | Winslow Furniture Inc. | 12.750 | 08/15//07 |
As of December 23, 1999, the following bonds were deleted from FIPS.
| Symbol | Name | Coupon | Maturity |
| ACFL.GA | ACC Consumer Finl Corp. | 10.250 | 12/01/03 |
| ACTT.GA | ACT III Theatres | 11.875 | 02/01/03 |
| BFT.GA | Bally Total Fitness Hldgs. Corp. | 9.875 | 10/15/07 |
| CEAW.GA | Caesars World Inc. | 8.875 | 08/15/02 |
| DELL.GA | Dell Computer | 11.000 | 08/15/00 |
| DITV.GA | Digital TV Svs. Inc. | 12.500 | 08/01/07 |
| DREA.GA | Duane Reade | 12.000 | 09/15/02 |
| DRHC.GA | Duane Reade Hldg. Corp. | 15.000 | 09/15/04 |
| EDYN.GC | Envirodyne Indus. Inc. | 12.000 | 08/15/00 |
| FLES.GA | Food 4 Less Supermarkets Inc. | 10.450 | 04/15/00 |
| FNRI.GA | Flores & Rucks Inc. | 13.500 | 12/01/04 |
| HMAR.GB | Hide Marine Inc. | 8.375 | 02/15/08 |
| HWMT.GA | Howmet Corp. | 10.000 | 12/01/03 |
| NIN.GB | Nine West Group Inc. | 9.000 | 08/15/07 |
| RJR.GA | RJ Reynolds Tobacco Hldgs. Inc. | 8.00 | 01/15/00 |
| RXR.GA | Revco DS Inc. New | 9.125 | 01/15/00 |
| SIND.GB | Synthetic Industries Inc. | 9.250 | 02/15/07 |
| SLGN.GB | Silgan Holdings Corp. | 13.250 | 06/15/02 |
| SLTA.GA | Specialty Foods Acq. Corp. | 13.000 | 08/15/05 |
| SLTF.GA | Specialty Foods Corp. | 11.125 | 10/01/02 |
| TATO.GA | Trident Automotive PLC | 10.000 | 12/15/05 |
| TMAR.GB | Trico Marine Svc Inc. | 8.500 | 08/01/05 |
| TMAR.GC | Trico Marine Svc Inc. | 8.500 | 08/01/05 |
| TSAT.GA | TCI Satellite Entmt. Inc. | 10.875 | 02/15/07 |
| TSAT.GB | TCI Satellite Entmt. Inc. | 12.250 | 02/15/07 |
| WYG.GB | Wyamn-Gordon Co. | 8.000 | 12/15/07 |
As of December 23, 1999, changes were made to the symbols of the following FIPS bonds.
| New Symbol | Old Symbol | Name | Coupon | Maturity |
| BFT.GA | BFIT.GA | Bally Total Fitness Hldgs. Corp. | 9.875 | 10/15/07 |
| BFT.GB | BFIT.GB | Bally Total Fitness Hldgs. Corp. | 9.875 | 10/15/07 |
| GES.GB | GUES.GB | Guess Inc. | 9.500 | 08/15/03 |
| LEA.GB | LEAC.GA | Lear Corp. | 9.500 | 07/15/06 |
| LRST.GA | LED.GA | Lear Seating Corp. | 8.250 | 02/01/02 |
| SFD.GA | SFDS.GA | Smithfield Foods Inc. | 7.625 | 02/15/08 |
| SFX.GA | SFXE.GA | SFX Entertainment Inc. | 9.125 | 02/01/08 |
| SFX.GB | SFXE.GB | SFX Entertainment Inc. | 9.125 | 12/01/08 |
| SKK.GA | SPNI.GB | Spinnaker Indus. Inc. | 10.750 | 10/15/06 |
| SPLT.GA | SPLC.GA | SplitRock Sus. Inc. Ser B | 11.750 | 07/15/08 |
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.