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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 Sept. 1
Published September 5, 2006
Issuer Issue date Principal in millions Type of security Offer price Yield at maturity Maturity Ratings* Bookrunner(s)
Fitch Moody's
Comerica Bank 8/30 50 bank notes 99.83% floats 8/24/2011 A+ A1 Credit Suisse
Northern Trust Co. 8/23 $250 global notes 99.85 5.34% 8/29/2011 AA- A1 Merrill Lynch
Bank of America CC 2006-A9 8/22 1,750 asset-backed certificates 100 floats 9/15/2010 AA- Aa2 Banc of America Securities
Wells Fargo & Co. 8/22 1,250 senior notes 99.823 5.341 8/26/2011 AA Aa1 Goldman Sachs;Lehman Brothers;Merrill Lynch;Morgan Stanley
Wells Fargo & Co. 8/22 1,000 subordinated note 99.82 5.963 8/26/1936 AA Aa1 Goldman Sachs;Lehman Brothers;Merrill Lynch;Morgan Stanley
Washington Mutual 8/21 500 global floating-rate notes 100 floats 8/24/2009 A A3 Goldman Sachs;Morgan Stanley
Washington Mutual 8/21 400 global notes 99.901 5.523 8/24/2011 A A3 Goldman Sachs;Morgan Stanley

*For CDs, long-term bank deposits, domestic currency

Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.

© 2006 American Banker

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