Debt Securities Issuance by Commercial Banks and Thrifts
June 28, 2005, 10:08 a.m. EDT 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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Published June 28, 2005 | |||||||||
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Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Fitch | Moodys* | Bookrunner(s) |
Marshall & Ilsley Corp. | 13-Jun | $400 | senior floating notes | 100% | floats | 6/16/2010 | A+ | A1 | Citigroup, Lehman Brothers |
Marshall & Ilsley Corp. | 13-Jun | 250 | senior subordinated notes | 99.812 | 4.87% | 6/16/2015 | A+ | A1 | JPMorgan Chase, Lehman Brothers |
Wells Fargo & Co. | 13-Jun | 400 | notes | 100 | 4.5 | 6/20/2012 | AA | Aa1 | UBS Investment Bank |
World Savings & Loan Association | 13-Jun | 250 | floating-rate notes | 100 | floats | 6/20/2008 | NA | NA | Goldman Sachs, Citigroup |
World Savings & Loan Association | 13-Jun | 500 | floating-rate notes | 100 | floats | 6/20/2008 | NA | NA | Goldman Sachs, Citigroup |
American Express Centurion Bank | 15-Jun | 400 | floating-rate bank notes | 100 | floats | 12/18/2006 | A+ | Aa3 | Deutsche Bank Securities |
Manufacturers & Traders Trust | 22-Jun | 600 | floating-rate CDs | 100 | floats | 12/29/2006 | A- | A2 | Lehman Brothers |
Wells Fargo Bank | 22-Jun | 236 | floating-rate CDs | 99.99 | floats | 8/7/2006 | AA | Aa1 | JPMorgan Chase, Lehman Brothers |
*For CDs, long-term bank deposit ratings, domestic currency.
Sources: Thomson Financial, Moody’s Investors Services
© 2005 American Banker