Debt Securities Issuance by Commercial Banks and Thrifts
March 28, 2005, 10:08 a.m. EST 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Published March 28, 2005 | ||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Moody's rating* | Bookrunner(s) |
| National Bank of South Carolina | 3/8 | $50 | floating-rate CDs | 100% | floats | 3/10/2006 | NA | Morgan Stanley |
| Citigroup Inc. | 3/9 | 750 | global notes | 99.968 | floats | 3/16/2012 | Aa1 | Citigroup |
| Compass Bank | 3/14 | 300 | subordinated bank notes | 99.816 | 5.52% | 4/1/2020 | A1 | UBS Investment Bank |
| KeyBank | 3/15 | 300 | senior bank notes | 100 | 4.412 | 3/18/2008 | A1 | KeyBank Corp. |
| KeyBank | 3/15 | 250 | notes | 100 | floats | 3/18/2007 | A1 | Deutsche Bank Securities |
| Washington Mutual | 3/15 | 350 | floating-rate notes | 100 | floats | 3/22/2012 | A3 | Lehman Brothers Morgan Stanley |
| Washington Mutual | 3/15 | 250 | floating-rate notes | 100 | floats | 3/20/2008 | A3 | Lehman Brothers Morgan Stanley |
| JPMorgan Chase | 3/17 | 2,000 | notes | 100 | floats | 4/1/2008 | Aa3 | JPMorgan Chase |
| SunTrust Banks | 3/17 | 300 | subordinated bank notes | 99.571 | 5.442 | 4/1/2020 | Aa3 | JPMorgan Chase Lehman Brothers SunTrust Capital Markets |
| SunTrust Banks | 3/17 | 200 | subordinated bank notes | 100 | floats | 4/1/2020 | Aa3 | JPMorgan Chase Lehman Brothers SunTrust Capital Markets |
| Marshall & Ilsley Bank | 3/21 | 250 | bank notes | 100 | floats | 9/25/2006 | Aa3 | Morgan Stanley |
| Manufacturers & Traders Trust | 3/22 | 500 | floating-rate CDs | 100 | floats | 9/26/2006 | A2 | Lehman Brothers |
| Marshall & Ilsley | 3/22 | 100 | bank notes | 100 | NA | 3/26/2007 | Aa3 | Morgan Stanley |
| US Bank NA North Dakota | 3/23 | 1,000 | floating-rate bank notes | 100 | floats | 9/26/2006 | Aa1 | Deutsche Bank Securities |
| Manufacturers & Traders Trust | 3/23 | 100 | floating-rate CDs | 100 | floats | 9/26/2006 | A2 | Lehman Brothers |
* For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service
© 2005 American Banker