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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
Three weeks ended Sept. 14
Published Sept 19, 2007
Issuer Issue
date
Principal
in millions
Type of security Maturity Offer
price
Yield at
maturity
Ratings* Bookrunner(s)
Fitch Moody's
Bank of America Corp. 9/13 $350 global notes 99.753% 5.432% 9/11/12 AA Aa1 Banc of America Securities
Compass Bank 9/12 350 bank notes 99.938 6.409 10/1/17 A+ Aa3 Citigroup,
Morgan Stanley
Bank of America Corp. 9/12 125 global floating-rate notes 100 floats 9/11/12 AA Aa1 Banc of America Securities
American Express Centurion Bank 9/10 1,000 medium-term notes 99.755 6.033 9/13/17 A+ Aa3 Citigroup


*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
© 2007 American Banker

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