Debt Securities Issuance by Commercial Banks and Thrifts
Published December 26, 2006, 10:08 a.m. EST
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Updated January 02, 1970, 9:08 a.m. EST
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Two weeks ended Dec. 22 | |||||||||
| Issuer | Issue Date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings | Bookrunner(s) | |
| Fitch | Moody's* | ||||||||
| Citigroup Inc. | 12/20 | $2,000 | floating-rate notes | 100% | floats | 12/28/2009 | AA+ | Aa1 | Citigroup |
| Manufacturers and Traders Trust | 12/20 | 400 | CDs | 100 | floats | 6/26/2008 | A | A3 | Lehman Brothers |
| JPMorgan Chase & Co | 12/18 | 800 | senior medium-term notes | 100 | floats | 12/21/2011 | A | Aa2 | JPMorgan Chase |
| Fifth Third Bancorp | 12/13 | 250 | subordinated notes | 100 | floats | 12/20/2016 | A+ | Aa3 | Banc of America Securities, Citigroup, Goldman Sachs |
| Fifth Third Bancorp | 12/13 | 500 | subordinated notes | 99.65 | 5.496% | 1/15/2017 | A+ | Aa3 | Banc of America Securities, Citigroup, Goldman Sachs |
| Wells Fargo & Co. | 12/13 | 55.4 | floating-rate notes | 100 | floats | 12/20/1946 | AA- | Aa1 | Morgan Stanley, Citigroup, Merrill Lynch, UBS Investment Bank |
| Bank of America Corp. | 12/12 | 2,850 | floating-rate notes | 100 | floats | 12/18/2008 | AA- | Aa2 | Banc of America Securities |
| Bank of America Corp. | 12/12 | 1,150 | floating-rate notes | 100 | floats | 12/18/2008 | AA- | Aa2 | Banc of America Securities |
| Wachovia Corp. | 12/6 | 1,500 | global medium-term notes | 100 | floats | 12/1/2009 | AA- | Aa3 | Wachovia Securities |
| Bank of America CC 2006-A16 | 12/5 | 1,000 | asset-backed certificates | 99.998 | 4.72 | 5/15/2013 | AA- | Aa2 | Banc of America Securities |
| National City Bank | 12/5 | 250 | subordinated bank notes | 99.507 | 5.314 | 12/15/2016 | AA- | A1 | Goldman Sachs |
| National City Bank | 12/5 | 250 | subordinated bank notes | 100 | floats | 12/15/2016 | AA- | A1 | Goldman Sachs |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Inc.
© 2006 American Banker