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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
Three weeks ended June 16
Published June 21, 2006
  Issue
date
Principal
in millions
  Ratings  
Issuer Type of Security Offer
price
Yield at
maturity
Maturity Fitch Moody's* Bookrunner(s)
Bank of America Corp. 13-Jun $2,000 global floating-rate notes 100% floats 6/19/2009 AA- Aa2 Banc of America Securities
Washington Mutual 13-Jun 250 global bank notes 99.837 5.60% 6/16/2010 A A3 Goldman Sachs; JPMorgan Chase; Morgan Stanley
Washington Mutual 13-Jun 750 global bank notes 100 floats 6/16/2010 A A3 Goldman Sachs; JPMorgan Chase; Morgan Stanley
Bank of New York Co. 12-Jun 400 medium-term floating notes market floats 6/16/2008 AA- Aa3 Barclays Capital; Morgan Stanley
MBNA 2006-C4 12-Jun 375 asset-backed certificates 100 floats 11/15/2011 AA- Aa2 Banc of America Securities
National City Bank 7-Jun 500 bank notes 100 floats 6/12/2008 A+ Aa3 Barclays Capital
Toronto-Dominion Bank 6-Jun 125 fixed-rate CDs 100 5.425 6/8/2007 AA- Aa3 JPMorgan Chase
Toronto-Dominion Bank 6-Jun 100 fixed-rate CDs 100 5.425 6/8/2007 AA- Aa3 JPMorgan Chase
MBNA 2006-A5 1-Jun 700 asset-backed certificates 100 floats 10/15/2015 AA- Aa2 Banc of America Securities


*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody’s Investors Service, Fitch Inc.
© 2006 American Banker

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