Debt Securities Issuance by Commercial Banks and Thrifts
July 12, 2006, 10:08 a.m. EDT 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Published July 12, 2006 | |||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
| Fitch | Moody's | ||||||||
| Wachovia Bank | 6/26 | $400 | senior floating-rate bank notes | 99.98% | floats | 6/27/2008 | AA- | Aa2 | Wachovia Securities |
| Wachovia Bank | 6/26 | 400 | senior floating-rate bank notes | 99.981 | floats | 6/27/2008 | AA- | Aa2 | Wachovia Securities |
| Wachovia Bank | 6/26 | 500 | senior floating-rate bank notes | 99.981 | floats | 6/27/2008 | AA- | Aa2 | Wachovia Securities |
| Wachovia Bank | 6/26 | 1,700 | senior floating-rate bank notes | 99.981 | floats | 6/27/2008 | AA- | Aa2 | Wachovia Securities |
| Citigroup Inc. | 6/27 | 250 | global floating-rate notes | 99.879 | floats | 5/18/2011 | AA+ | Aa1 | Citigroup |
| Comerica Bank | 6/27 | 300 | bank notes | 100 | floats | 6/30/2010 | A+ | A1 | Goldman Sachs |
| PNC Bank | 6/28 | 500 | floating-rate notes | 100 | floats | 1/2/2008 | A- | A1 | Citigroup |
* For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
© 2006 American Banker