M&A

Debt Securities Issuance by Commercial Banks and Thrifts

View Table
Printer Friendly Version
Debt Securities Issuance by Commercial Banks and Thrifts

Debt Securities Issuance by Commercial Banks and Thrifts
Three weeks ended February 25
Published March 1, 2005
Issuer Issue date Principal in millions Type of security Offer price Yield at maturity Moody's rating* Maturity Bookrunner(s)
Citigroup Inc. 14-Feb $2,000 global notes 99.80% 4.17% 2/22/2010 Aa1 Citigroup
National Bank of South Carolina 15-Feb 50 floating-rate CDs 100 floats 2/22/2006 NA Credit Suisse First Boston
Fifth Third Bank 17-Feb 800 senior bank notes 99.924 4.217 3/1/2010 Aa1 Banc of America Securities, Goldman Sachs, Merrill Lynch
JPMorgan Chase & Co. 17-Feb 1,250 global notes 99.589 4.802 3/1/2015 Aa3 JPMorgan Chase
Wachovia Corp. 17-Feb 750 notes 99.873 floats 3/1/2012 Aa3 Wachovia Securities
American Express Centurion Bank 23-Feb 150 floating-rate bank notes 100 floats 2/28/2006 Aa3 Deutsche Bank Securities
National City Bank Cleveland 23-Feb 147 floating-rate CDs 100 floats 3/2/2007 Aa3 JPMorgan Chase
Washington Mutual Bank 23-Feb 500 fixed-rate CDs 100 floats 2/28/2007 NA ABN Amro Inc.


*For CDs, long-term bank deposit ratings, domestic currency.
Sources: Thomson Financial, Moody’s Investors Services
© 2005 American Banker

M&A