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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
Week ended Sept. 29
Published Oct. 6, 2006
  Issue
date
Principal
in millions
  Ratings*  
Issuer Type of Security Offer
price
Yield at
maturity
Maturity Fitch Moody's Bookrunner(s)
Bank of Nova Scotia 28-Sep 1,500 floating rate CDs 100% floats 4/2/2008 AA- Aa3 Citigroup
Royal Bank of Canada 27-Sep 200 floating rate CDs 100 floats 4/2/2008 AA Aa2 Morgan Stanley
Royal Bank of Canada 26-Sep 1,000 floating rate CDs 100 floats 10/2/2007 AA Aa2 Citigroup
Royal Bank of Canada 26-Sep 1,500 floating rate CDs 100 floats 9/28/2007 AA Aa2 Citigroup
Citizens Banking Corp. Flint, Mich. 26-Sep 150 trust preferred securities 25 7.50% 9/15/1966 NA NA UBS Investment Bank; Morgan Stanley; Citigroup; Wachovia Securities
Citigroup Inc. 26-Sep 1,000 global notes 99.791 5.148 9/29/2011 AA+ Aa1 Citigroup
Zions Bancorp. 25-Sep 145 floating senior notes 100 floats 9/15/2008 A- A3 Zions Investment


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

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