Debt Securities Issuance by Commercial Banks and Thrifts
November 20, 2007, 10:08 a.m. EST 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
Debt Securities Issuance by Commercial Banks and ThriftsFour weeks that ended Nov. 16 | |||||||||
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Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
Fitch | Moody's | ||||||||
Wachovia Bank | 11/15 | $1,000 | subordinated bank notes | 99.203% | 6.108% | 11/15/17 | AA- | Aa2 | Wachovia Securities |
Citigroup Inc. | 11/14 | 4,000 | global notes | 99.572 | 6.183 | 11/21/17 | AA | Aa2 | Citigroup |
JPMorgan Chase & Co. | 11/14 | 1,500 | senior floating-rate medium term notes | 100 | floats | 11/19/09 | AA- | Aa2 | JPMorgan Chase & Co. |
Wachovia Capital Trust X | 11/14 | 750 | trust preferred securities | 25 | 7.84 | 12/15/17 | AA- | Aa2 | Wachovia Securities |
Northern Trust Corp. | 11/6 | 200 | senior unsecured notes | 99.809 | 5.244 | 11/9/12 | AA | A1 | Goldman Sachs, Merrill Lynch |
Northern Trust Corp. | 11/6 | 200 | notes | 99.963 | 5.805 | 11/9/17 | AA | A1 | Goldman Sachs, Merrill Lynch |
Chase Issuance Trust 2007-A16 | 10/31 | 50 | asset-backed certificates | 100 | floats | 6/16/14 | AA- | Aa2 | JPMorgan Chase, Lehman Brothers |
SunTrust Banks Inc. | 10/31 | 500 | subordinated global notes | 99.665 | 5.327 | 11/5/12 | A+ | Aa3 | Morgan Stanley, SunTrust |
Washington Mutual Inc. | 10/25 | 500 | subordinated global notes | 99.377 | 7.339 | 11/1/17 | A | A2 | Barclays Capital, Credit Suisse Securities, Lehman Brothers, Morgan Stanley |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
© 2007 American Banker