V.66
Chemicals/Plastics 5.63
Food Products
2.
categories serves
07
Utilities 4.18
B3 2.45
(Daily NAV is available
on market quotation systems using the symbol
XTLIX.industrial place
serves sewing
Citigroup Investments Corporate Loan Fund as of
March 31 2005
90
Building + Development 8.91
Leisure
5., a non-diversified
investment management company
, is managed by Smith Barney Fund
Management LLC, an indirect wholly owned subsidiary of Citigroup
Inc.nonwovens geotechnical
38
Broadcast Radio + Television 3.0575
(Dividends are
declared and paid monthly)
Market Price $13.categories consumer
Voncannon's presentation
available to
holders and beneficial owners of units (consisting of 9 1/4% senior
notes due 2012
of KoSa Lux Finance B.70
Electronics / Electric 2.29
Hotels/Motels/Inns + Casinos 7.clothing geotechnical
----INVISTA treasurer
Jay Voncannon is
scheduled to speak at the JPMorgan High Yield
Conference in Miami, Florida, on the morning of Tuesday
, February 1.87
Rail Industries 0.12
Telecommunication
/Cellular Communications 7.67
NR
0.
For more information, please call 1-888-735-6507 or consult the
Fund's web site
at www.serves place
40
Industrial Equipment 2.80
Insurance
1.989 million
March Dividend:
$0.distribution sub
EDT on
January 31.23
Drugs 1
.59
Nonferrous Metals/Minerals 0.07
Steel
2.45%
Ba1
2.31
B1 32.will clothing
89
Business Equipment
+ Services 2.categories leathers
V.24
Cable + Satellite Television
3.30
Publishing 5.
This category will
not list any sites.
nonwovens yarns
beyrle@invista.invista.49
Oil + Gas
3.
throughout consumer
) as well as to prospective investors and securities analysts who
contact INVISTA to
request copies and provide the information
described below.
Portfolio Composition*
Industry
Allocations
--------------------
Aerospace/Defense
1.51
Equipment Leasing 0.This category serves only
as a holding place for links to the wholesale sub-categories of the various topical categories throughout
Textiles and Nonwovens.
will categories
The company will make Mr.23
Food Services
1.57
Home Furnishings 2.52
Retailers 2.nonwovens will
com
INVISTA is a privately-held integrated
polymers, intermediates,
and fibers business with a global presence in more than 30 countries. INVISTA
delivers exceptional value for its customers through market insights
and technology innovations
, along with a powerful portfolio of the
most recognized global brands and trademarks in the fibers
, apparel,
and interiors industries, including: LYCRA(R), STAINMASTER(R),
ANTRON(R), COOLMAX(R
), THERMOLITE(R), CORDURA(R), SUPPLEX(R),
TACTEL(R), Polarguard(R), ESP(R), and Avora(R)FR, and in
the specialty
chemicals business: CORFREE(R), DYTEK(R), ADI-Pure(R), Terate(R)
Polyols, and TERATHANE
(R).87
Forest Products 1.threads geotechnical
holder, beneficial owner
, prospective investor or analyst) to:
Gwen Beyrle
316-828-1242
gwen.85
Containers
+ Glass Products 2.35
Credit Quality(1)
Baa2
0.91
Ba2
17.com
clothing any
V.58
B2
9.industrial clothing
It is comprised of two global businesses, one of which focuses on
intermediates, polymer
and resins, and the other on fibers, including
apparel, performance fibers, interiors and textile
fibers.84
Healthcare 5.goods will
Business Editors
NEW YORK----Citigroup Investments
Corporate Loan Fund Inc.01
D
0., Standard + Poor's
Rating Service, other Nationally Recognized
Statistical Rating
Organizations or determined to be of comparable quality by the Sub-
Adviser
*Portfolio holdings and weightings are subject to change at any time
Portfolio Statistics
--------------------
Inception Date November 19, 1998
Inception
Price $15.goods place
58%
Automotive
1.66
Clothing/Textiles 0.71
Conglomerates
0.23
(1) As rated by Moody's Investors Services, Inc
.57
NAV $14.citigroupam.goods holding
INVISTA B.V. Announces Participation
in High Yield Conference
93
Beverage + Tobacco 1.90
Cosmetics/Toiletries 0.18
Farming / Agriculture
0.47
Ba3
32.04
Caa2 0.holding consumer
com
(NYSE:TLI)
as of March 31, 2005
Investment Objective: The Fund's investment objective is to
maximize
current income consistent with prudent efforts to preserve
capital.)
Citigroup Investments
Corporate Loan Fund Inc.threads sewing
To receive the presentation, please provide your name,
organization, telephone
number, e-mail address and category (e. More information on INVISTA can be found at
www.geotechnical will
, 9 1/4%
senior notes due 2012
of KoSa UK Finance B., 9 1/4% senior notes due 2012 of KoSa Canada
Company
, and 9 1/4% senior notes due 2012 of Arteva Global Holdings
B.
Interested holders, beneficial
owners, prospective investors, and
securities analysts who desire to receive the presentation and
have
not provided contact information to INVISTA in the past should provide
INVISTA with contact
information no later than 5:00 p.g.45
Food / Drug Retailers
1.15
Caa1 2.00
$85 Million Auction
Leverage: Preferred Shares Rate Cumulative
Average to next reset: 73 days
Total Net Assets
(including
preferreds): $227.fibers any
Business Editors
JPMorgan High Yield Conference
WICHITA
, Kan.m.31
Ecological Services + Equipment 2.clothing topical
A community sponsored library.
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