Debt Securities Issuance by Commercial Banks and Thrifts
Published October 26, 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
Debt Securities Issuance by Commercial Banks and ThriftsThree weeks ended Oct. 19 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
| Fitch | Moody's | ||||||||
| Wells Fargo & Co,California | 10/16 | $3,000 | global notes | 99.89% | 5.28% | 10/23/12 | AA | Aa1 | Citigroup, Credit Suisse, Goldman Sachs |
| American Express Centurion Bank | 10/10 | 750 | bank notes | 99.875 | 5.579 | 10/17/12 | A+ | Aa3 | Banc of America Securities, Citigroup |
| American Express Centurion Bank | 10/10 | 750 | bank notes | 100 | 5.55 | 10/17/12 | A+ | Aa3 | Banc of America Securities, Citigroup, JPMorgan Chase & Co. |
| Citigroup Inc. | 10/10 | 3,000 | senior notes | 99.813 | 5.343 | 10/17/12 | AA+ | Aa1 | Citigroup |
| Citigroup Inc. | 10/10 | 3,000 | notes | 99.813 | 5.343 | 10/17/12 | AA+ | Aa1 | Citigroup |
| Chase Issuance Trust 2007-A14 | 10/2 | 475 | asset-backed certificates | market | floats | 9/15/11 | AA- | Aa2 | JPMorgan Chase & Co. |
| Chase Issuance Trust 2007-A15 | 9/26 | 1,900 | asset-backed certificates | market | market | 9/17/12 | AA- | Aaa | JPMorgan Chase & Co., Credit Suisse, Greenwich Partners |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
© 2007 American Banker