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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 Feb. 4
Published February 8, 2005
Issuer Issue date Principal in millions Type of security Offer price Yield at maturity Maturity Moody's rating* Bookrunner(s)
Royal Bank of Canada 1/19 $750 global notes 99.85% 4.16% 1/26/2010 Aa2 RBC Capital Markets/Merrill Lynch
U.S. Bank NA North Dakota 1/20 500 bank notes 100 floats 1/25/2007 Aa1 BNP Paribas
Fifth Third Bancorp 1/24 500 notes 99.968 4.754 2/1/2015 Aa2 UBS Investment Bank/Goldman Sachs
Wachovia Corp. 1/26 475 bank notes 100.507 floats 11/3/2014 Aa3 Wachovia Securities Inc.
Wachovia Corp. 1/26 1,200 bank notes 99.921 4.885 2/1/2015 Aa3 Wachovia Securities Inc.
Wells Fargo & Co. 1/26 100 medium-term floating notes 100 floats 1/30/2006 Aa1 Credit Suisse First Boston
Fifth Third Bank 1/31 500 floating-rate CDs 100 floats 8/3/2006 Aa1 Banc of America Securities
Wells Fargo & Co. 1/31 1.5 subordinated bank notes 99.905 4.762 2/9/2015 Aaa Bear Stearns/Citigroup
Wells Fargo & Co. 1/31 750 bank notes 99.882 6.384 2/7/1935 Aaa Bear Stearns/Citigroup
Wells Fargo Bank 1/31 35 floating-rate bank notes 100 floats 2/6/2006 Aaa J.P. Morgan & Chase Co.
Marshall & Ilsley Corp. 2/2 250 bank notes 99.781 3.878 2/8/2008 Aa1 Banc of America Securities
National City Bank Cleveland 2/2 500 bank notes 100 floats 2/7/2008 Aa3 Deutsche Bank Securities
National City Bank Indiana 2/3 50 senior floating-rate bank notes 100 floats 2/8/2007 Aa3 Morgan Stanley

*For CDs, long-term bank deposits, domestic currency

Sources: Thomson Financial, Moody's Investors Service

© 2005 American Banker
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