Debt Securities Issuance by Commercial Banks and Thrifts
February 28, 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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Five weeks ended Feb. 23 Published February 28, 2007 | |||||||||
Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
Fitch | Moody's | ||||||||
Bank of America Corp | 2/22 | $900 | floating-rate notes | 100% | floats | 2/27/09 | AA | Aa2 | Banc of America Securities |
Bank of America Corp | 2/22 | 3100 | floating-rate notes | 100 | floats | 2/27/09 | AA | Aa2 | Banc of America Securities |
Marshall & Ilsley Corp. | 2/20 | 300 | global notes | 99.721 | 5.214% | 2/22/12 | A+ | A1 | Deutsche Bank Securities, Merrill Lynch Securities |
Wachovia Bank | 2/20 | 2000 | senior floating bank notes | 100 | floats | 2/23/09 | AA- | Aa2 | Wachovia Securities |
Wachovia Bank | 2/20 | 750 | senior floating bank notes | 100 | floats | 2/23/09 | AA- | Aa2 | Wachovia Securities |
Wachovia Bank | 2/20 | 750 | senior floating bank notes | 100 | floats | 2/23/09 | AA- | Aa2 | Wachovia Securities |
Wachovia Bank | 2/20 | 500 | senior floating bank notes | 100 | floats | 2/23/09 | AA- | Aa2 | Wachovia Securities |
American Express Bank | 2/15 | 500 | medium-term bank notes | 100 | floats | 2/20/09 | A+ | A2 | Barclays Capital, HSBC Securities |
Comerica Capital Trust II | 2/13 | 500 | guaranteed capital notes | 100 | floats | 2/20/37 | A | Baaa1 | JPMorgan Chase, Citigroup |
Citigroup Inc | 2/12 | 1000 | global notes | 99.732 | 5.312 | 2/27/12 | AA | Aa1 | Citigroup |
Marshall & Ilsley Corp. | 2/12 | 400 | floating rate notes | 100 | floats | 2/12/10 | A+ | A1 | Deutsche Bank Securities, Merrill Lynch |
Bank of America Corp. | 2/8 | 2000 | senior notes | 100 | floats | 2/12/10 | AA- | Aa2 | Banc of America Securities |
Chittenden Corp. | 2/7 | 125 | subordinated bonds | 99.884 | 5.816 | 2/14/17 | A- | A3 | Lehman Brothers |
Wachovia Corp. | 2/7 | 500 | senior notes | 100.252 | 5.239 | 10/15/11 | AA- | Aa3 | Wachovia Securities |
Wachovia Corp. | 2/7 | 500 | senior notes | 100.123 | floats | 10/15/11 | AA- | Aa3 | Wachovia Securities |
Citigroup Inc. | 2/5 | 1250 | notes | 100 | NA | 2/15/17 | AA+ | Aa1 | Citigroup |
PNC Funding | 2/1 | 600 | subordinated bonds | 100 | 5.625 | 2/1/17 | A | A2 | Citigroup, Goldman Sachs |
JPMorgan Chase & Co. | 1/31 | 550 | fixed/straight bonds | 101.063 | 5.322 | 6/1/11 | A | Aa3 | JPMorgan Chase |
PNC Funding | 1/25 | 750 | senior notes | 100 | floats | 1/31/12 | A | A2 | Citigroup, Goldman Sachs |
PNC Funding | 1/25 | 500 | senior notes | 100 | floats | 1/31/14 | A | A2 | Citigroup, Goldman Sachs |
Wachovia Bank | 1/24 | 1500 | bank notes | 99.747 | 5.868 | 2/1/37 | AA- | Aa2 | Wachovia Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Inc.
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