Debt Securities Issuance by Commercial Banks and Thrifts
January 23, 2007, 10:08 a.m. EST 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Published March 1, 2007 | |||||||||
| Ratings* | |||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Fitch | Moodys | Bookrunner(s) |
| Marshall & Ilsley Corp. | 1/17 | 750 | extendable notes | 100% | floats | 2/15/08 | A+ | A1 | Banc of America Securities, Lehman Brothers |
| Wells Fargo & Co. | 1/17 | 2,250 | unsecured notes | 100 | floats | 1/24/12 | AA | Aa1 | Bear Stearns, Morgan Stanley |
| Citigroup Inc. | 1/10 | 500 | global bonds | 104.842 | 5.782% | 8/25/36 | AA+ | Aa1 | Citigroup |
| Citigroup Inc. | 1/10 | 341 | global notes | 99.47 | 4.692 | 1/17/17 | AA+ | Aa1 | Merrill Lynch, Citigroup |
| Comerica Bank | 1/4 | 400 | CDs | 100 | floats | 1/9/09 | AA- | A1 | Barclays Capital |
| Royal Bank of Canada | 12/29/06 | 1,500 | CDs | 100 | floats | 6/29/08 | AA | Aa2 | Citigroup |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Inc.
© 2007 American Banker