Debt Securities Issuance by Commercial Banks and Thrifts
October 02, 2007, 10:08 a.m. EDT 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
Debt Securities Issuance by Commercial Banks and ThriftsThree weeks ended Sept. 28 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
| Fitch | Moody's | ||||||||
| Chase Issuance Trust 2007-A15 | 9/26 | $1,900 | asset-backed certificates | market | market | 9/17/12 | AA- | Aaa | JPMorgan Chase, Credit Suisse, Greenwich Partners |
| Chase Issuance Trust 2007-A16 | 9/26 | 575 | asset-backed certificates | 100% | floats | 6/16/14 | AA- | Aaa | JPMorgan Chase, Lehman Brothers |
| Comerica Bank | 9/26 | 125 | CDs | 100 | NA | 4/14/09 | A+ | A1 | Citigroup |
| Comerica Bank | 9/26 | 100 | CDs | 100 | NA | 3/31/09 | A+ | A1 | Citigroup |
| Comerica Bank | 9/26 | 100 | CDs | 100 | NA | 4/7/09 | A+ | A1 | Citigroup |
| PNC Funding | 9/25 | 250 | senior notes | 99.97 | 5.507% | 9/28/12 | A | A1 | Banc of America Securities, Merrill Lynch |
| JPMorgan Chase & Co. | 9/24 | 1,250 | global notes | 99.913 | 5.395 | 10/1/12 | AA- | Aa2 | JPMorgan Chase |
| JPMorgan Chase & Co. | 9/19 | 1,000 | medium-term floating notes | 99.917 | floats | 9/24/10 | AA- | Aa2 | JPMorgan Chase |
| Wells Fargo & Co. | 9/17 | 1,500 | medium-term floating notes | 99.943 | floats | 9/23/09 | AA | Aa1 | JPMorgan Chase, Goldman Sachs |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
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