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Debt Securities Issuance by Commercial Banks and Thrifts

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Debt Securities Issuance by Commercial Banks and Thrifts

Debt Securities Issuance by Commercial Banks and Thrifts
Two weeks ended June 24
Published June 28, 2005
              Ratings  
Issuer Issue date Principal
in millions
Type of
security
Offer
price
Yield at
maturity
Maturity Fitch Moody’s* 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

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