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NASD Notice to Members 01-76
November 2001
NASD Notice to Members 01-76
FIPS Changes
Fixed Income Pricing
SystemSM Additions,
Changes, And Deletions
As Of September 24,
2001
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.
• Corporate Finance
• Legal & Compliance
• Municipal/Government
Securities
• Operations
• Senior Management
• Trading & Market Making
• FIPS
SUGGESTED ROUTING
KEY TOPICS
As of September 24, 2001, the following bonds were added to the Fixed
Income Pricing System (FIPSSM).
Symbol
Name
Coupon Maturity
ATK.GA
Alliant Techsystems Inc
8.500
05/15/11
BRK.GA
Berkshire Hathaway
1.000
12/02/01
BEV.GE
Beverly Enterprises Inc
9.625
04/15/09
CHCG.GJ
Charter Comm Hldgs Cap Corp
9.625
11/15/19
CHCG.GK
Charter Comm Hldgs Cap Corp
10.000
05/15/11
CHCG.GL
Charter Comm Hldgs Cap Corp
11.750
05/15/11
COD.GA
Chiles Offshore LLC/Fin
10.000
05/01/08
DAL.GI
Delta Air Lines Inc
7.900
12/15/09
DAL.GJ
Delta Air Lines Inc
8.300
12/15/29
DAL.GH
Delta Air Lines Inc
7.700
12/15/05
DIG.GA
DII Group Inc
8.500
09/15/07
DUOC.GB
Dura Operating Corp
9.000
05/01/09
ESA.GB
Extended Stay America
9.875
06/15/11
FMK.GA
Fibermark Inc
10.750
04/15/11
FST.GD
Forest Oil Corp
8.000
06/15/08
ICCI.GA
Insight Communications Inc
12.250
02/15/11
IWOH.GA
IWO Holdings Inc
14.000
01/15/11
JOYG.GA
Joy Global Inc
10.750
04/30/06
KMP.GA
Kinder Morgan Energy Partners LP
0.000
03/22/02
RTA.GA
Rochester Tel
9.000
08/15/21
RCL.GB
Royal Caribbean Cruises
8.125
07/28/04
RCL.GC
Royal Caribbean Cruises
8.250
04/01/05
RCL.GD
Royal Caribbean Cruises
7.125
09/18/02
RCL.GE
Royal Caribbean Cruises
7.250
08/15/06
RCL.GF
Royal Caribbean Cruises
7.000
10/15/07
RCL.GG
Royal Caribbean Cruises
7.500
10/15/27
RCL.GH
Royal Caribbean Cruises
6.750
03/15/08
RCL.GI
Royal Caribbean Cruises
7.250