Debt Securities Issuance by Commercial Banks and Thrifts
Published July 08, 2005, 10:08 a.m. EDT
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Updated January 02, 1970, 9:08 a.m. EST
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Published July 8, 2005 | |||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings | Bookrunner(s) | |
| Fitch | Moody's* | ||||||||
| American Express Centurion Bank | 6/27 | $150 | floating-rate bank notes | 99.99% | floats | 6/29/2006 | A+ | Aa3 | Credit Suisse First Boston |
| American Express Centurion Bank | 6/28 | 300 | floating-rate bank notes | 100 | floats | 6/29/2007 | A+ | AA3 | JPMorgan Chase/Citigroup |
| Toronto-Dominion Bank | 6/29 | 100 | CDs | 100 | 3.80% | 7/3/2006 | AA- | Aa3 | Morgan Stanley |
| Toronto-Dominion Bank | 6/29 | 50 | CDs | 100 | 3.82 | 7/3/2006 | AA- | Aa3 | Morgan Stanley |
| BB&T Corp. | 6/30 | 400 | subordinated notes | 100.26 | 4.871 | 6/30/2017 | A+ | Aa3 | Bear Stearns |
| Toronto-Dominion Bank | 6/30 | 200 | CDs | 100 | 3.825 | 7/5/2006 | AA- | Aa3 | Morgan Stanley |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service
© 2005 American Banker