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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
Four weeks ending Oct. 28
Published Nov. 1, 2005
              Ratings  
Issuer Issue date Principal
in millions
Type of
security
Offer
price
Yield at
maturity
Maturity Fitch Moody’s* Bookrunner(s)
Bank of New York 26-Oct $280 CDs 100% 4.55% 10/27/2006 AA- Aa2 Morgan Stanley
JPMorgan Chase & Co. 25-Oct 100 medium-term floating notes 100 floats 10/28/2008 A+ Aa3 JPMorgan Chase
Wachovia Corp. 25-Oct 200 notes 100 floats 11/1/2015 AA- Aa3 Wachovia Securities
Wachovia Corp. 25-Oct 600 notes 100 floats 10/28/2015 AA- Aa3 Wachovia Securities
Wachovia Corp. 25-Oct 1,100 notes 100 floats 10/28/2008 AA- Aa3 Wachovia Securities
Bank of New York 24-Oct 25 CDs 100 5.75 11/16/2015 AA- Aa2 Deutsche Bank Securities
Bank of New York 17-Oct 50 CDs 100 4.505 10/17/2006 AA- Aa2 Morgan Stanley
Bank of New York 3-Oct 50 CDs 100 4.405 10/5/2006 AA- Aa2 Morgan Stanley


Sources: Thomson Financial, Moody’s Investors Services
© 2005 American Banker


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