Debt Securities Issuance by Commercial Banks and Thrifts
December 14, 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 December 14, 2005 | |||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Ratings | Bookrunner(s) | ||
| Maturity | Fitch | Moody's* | |||||||
| Bank of New York | 12/8 | $400 | CDs | 100% | NA | 1/14/2011 | AA- | Aa2 | Deutsche Bank Securities |
| Comerica Bank | 12/7 | 250 | CDs | 100 | floats | 12/12/2007 | A+ | A1 | HSBC Securities; Morgan Stanley |
| Comerica Bank | 12/7 | 200 | CDs | 100 | floats | 6/12/2008 | A+ | A1 | Goldman Sachs |
| PNC Funding | 12/7 | 400 | senior notes | 99.961 | 5.13% | 12/14/2010 | A | A2 | Goldman Sachs; JPMorgan Chase |
| Popular North America Inc. | 12/7 | 250 | notes | 99.94 | 5.232 | 12/12/2007 | A | A3 | Credit Suisse First Boston Securities |
| Popular North America Inc. | 12/7 | 150 | notes | 100 | floats | 12/12/2007 | A | A3 | Credit Suisse First Boston Securities |
| American Express Centurion Bank | 12/6 | 125 | medium-term floating notes | 100 | floats | 12/8/2006 | A+ | A1 | Barclays Capital |
| National City Bank | 12/6 | 15 | floating-rate banknotes | 100 | floats | 12/5/2007 | A- | Aa3 | HSBC Securities |
| Westpac Banking Corp. | 12/6 | 325 | CDs | 100 | floats | 6/12/2007 | AA- | Aa3 | HSBC Securities |
| First Tennessee Bank | 12/5 | 250 | bank notes | 100 | 5.316 | 12/8/2008 | A | A1 | Credit Suisse First Boston Securities |
| State Street Bank and Trust Co. | 12/5 | 400 | subordinated bank notes | 99.783 | 5.328 | 1/15/2016 | AA- | Aa3 | Goldman Sachs; Lehman Brothers |
| State Street Bank and Trust Co. | 12/5 | 200 | subordinated bank notes | 100 | floats | 12/8/2015 | AA- | Aa3 | Goldman Sachs; Lehman Brothers |
| Citigroup Inc. | 12/1 | 1,000 | notes | 99.94 | 5.308 | 1/7/2016 | Aa1 | AA+ | Citigroup |
| National City Bank | 11/30 | 75 | floating-rate bank notes | 100 | floats | 12/5/2007 | Aa3 | A- | HSBC Securities |
| Wachovia Bank and Trust Co. | 11/29 | 355 | floating-rate notes | 100 | floats | 11/30/2007 | Aa3 | AA- | Wachovia Securities |
| Wachovia Bank and Trust Co. | 11/29 | 235 | floating-rate notes | 100 | floats | 11/30/2007 | Aa3 | AA- | Wachovia Securities |
| Wachovia Bank and Trust Co. | 11/29 | 260 | floating-rate notes | 100 | floats | 11/30/2007 | Aa3 | AA- | Wachovia Securities |
| Wachovia Bank and Trust Co. | 11/29 | 150 | floating-rate notes | 100 | floats | 11/30/2007 | Aa3 | AA- | Wachovia Securities |
| Wachovia Bank and Trust Co. | 11/29 | 650 | floating-rate notes | 100 | floats | 6/4/2007 | Aa3 | AA- | Wachovia Securities |
| Wachovia Bank and Trust Co. | 11/29 | 150 | floating-rate notes | 100 | floats | 6/4/2007 | Aa3 | AA- | Wachovia Securities |
| Wachovia Bank and Trust Co. | 11/29 | 390 | floating-rate notes | 100 | floats | 12/4/2006 | Aa3 | AA- | Wachovia Securities |
| Wachovia Bank and Trust Co. | 11/29 | 310 | floating-rate notes | 100 | floats | 12/4/2006 | Aa3 | AA- | Wachovia Securities |
| Wachovia Bank and Trust Co. | 11/29 | 180 | floating-rate notes | 100 | floats | 12/1/2010 | Aa3 | AA- | Wachovia Securities |
| Wells Fargo Bank | 11/28 | 100 | CDs | 100 | floats | 12/5/2006 | Aaa | AA | JPMorgan Chase |
| U.S. Bank NA | 11/25 | 1,000 | senior bank notes | 100 | floats | 11/30/2007 | Aa1 | AA- | Lehman Brothers |
| AmSouth Bancorp | 11/22 | 150 | floating-rate bank notes | 100 | floats | 5/29/2007 | A2 | A- | JPMorgan Chase |
| PNC Bank NA | 11/18 | 500 | CDs | 100 | floats | 5/23/2007 | A1 | A | HSBC Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Ratings
© 2005 American Banker