Debt Securities Issuance by Commercial Banks and Thrifts
August 16, 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 August 16, 2006 | |||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner | |
| Fitch | Moody's | ||||||||
| Bank of America Corp. | 8/9 | $500 | global notes | 100% | floats | 8/15/2016 | AA- | Aa2 | Banc of America Securities |
| Bank of America Corp. | 8/9 | 750 | global floating rate notes | 100 | floats | 8/15/2011 | AA- | Aa2 | Banc of America Securities |
| Bank of America Corp. | 8/9 | 1,000 | global notes | 99.619 | 5.46% | 8/15/2011 | AA- | Aa2 | Banc of America Securities |
| Bank of America Corp. | 8/9 | 750 | global notes | 99.572 | 5.807 | 8/15/2016 | AA- | Aa2 | Banc of America Securities |
| Bank of America CC 2006-C5 | 8/4 | 300 | asset-backed certificates | 100 | floats | 1/15/2016 | AA- | Aa2 | Banc of America Securities |
| U.S. Bank | 8/4 | 2,000 | bank notes | 100 | floats | 2/8/2008 | AA- | Aa1 | Lehman Brothers; Barclays |
| U.S. Bank | 8/4 | 500 | bank notes | 100 | floats | 2/11/2008 | AA- | Aa1 | Lehman Brothers; Barclays |
* For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
© 2006 American Banker