Debt Securities Issuance by Commercial Banks and Thrifts
Published June 13, 2007, 10:08 a.m. EDT
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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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| Published June 13, 2007 | |||||||||
| Issuer | Issue date | Principal | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
| Fitch | Moody's | ||||||||
| American Express Centurion Bank | 6/7 | $300 | bank notes | 99.90% | 5.96% | 6/12/17 | A+ | Aa3 | ABN Amro, Barclays Capital, Citigroup |
| American Express Centurion Bank | 6/7 | 300 | bank notes | 100 | floats | 6/12/17 | A+ | Aa3 | ABN Amro, Barclays Capital, Citigroup |
| American Express Centurion Bank | 6/7 | 400 | bank notes | 100 | floats | 6/12/12 | A+ | Aa3 | ABN Amro, Barclays Capital, Citigroup |
| American Express Centurion Bank | 6/7 | 400 | bank notes | 100 | floats | 6/12/12 | A+ | Aa3 | ABN Amro, Barclays Capital, Citigroup |
| American Express Centurion Bank | 6/7 | 1,100 | bank notes | 100 | floats | 6/12/09 | A+ | Aa3 | ABN Amro, Barclays Capital, Citigroup |
| American Express Centurion Bank | 6/7 | 1,000 | bank notes | 100 | floats | 6/12/09 | A+ | Aa3 | ABN Amro, Barclays Capital, Citigroup |
| Bank of America Corp. | 6/5 | 1,250 | floating-rate bank notes | 100 | floats | 6/12/09 | AA | Aa1 | Banc of America Securities |
| Bank of America Corp. | 6/5 | 1,750 | floating-rate bank notes | 100 | floats | 6/12/09 | AA | Aa1 | Banc of America Securities |
| Wachovia Corp. | 6/5 | 1,350 | senior notes | 99.577 | 5.806 | 6/15/17 | AA- | Aa3 | Wachovia Securities |
| Wachovia Corp. | 6/5 | 900 | floating-rate notes | 100 | floats | 6/15/17 | AA- | Aa3 | Wachovia Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
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