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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
Five weeks ended May 13
Published May 16, 2005
Issuer Issue
date
Principal
in millions
Type of
security
Offer
price
Yield at
maturity
Maturity Moody’s rating* Bookrunner(s)
Citigroup Inc. 5/11 $800 global floating-rate notes 100.00% floats 5/2/2008 Aa1 Citigroup
Citigroup Inc. 5/11 700 global-floating-rate notes 100 floats 5/18/2010 Aa1 Citigroup
National City Bank 5/9 100 floating-rate CDs 100 floats 5/11/2007 NA Morgan Stanley
National City Bank 5/9 25 floating-rate CDs 100 floats 5/11/2007 NA BNP Paribas SA
Barclays Bank of New York 5/5 368 floating-rate CDs 100 floats 5/9/2006 Aa1 Morgan Stanley
Standard Chartered Bank 5/5 100 floating-rate CDs 100 floats 5/9/2006 A2 Morgan Stanley
Bank of America Corp. 5/3 2,000 step-up floating rate notes 100 floats 5/15/2008 Aa2 Banc of America Securities
Calyon Bank 5/3 100 CDs 100 3.70% 6/2/2006 NA Morgan Stanley
Calyon Bank 5/3 100 CDs 100 3.678 6/2/2006 NA Morgan Stanley
JPMorgan Chase & Co. 5/3 50 medium-term floating notes 99.85 floats 5/9/2008 Aa3 JPMorgan Chase
Fifth Third 5/2 1,150 floating-rate CDs 100 floats 11/6/2006 Aa2 Banc of America Securities
Bank of New York 4/28 200 fixed-rate CDs 100 floats 5/2/2008 Aa2 Deutsche Bank Securities
JPMorgan Chase
Chase Issuance Trust 2005-A1 4/28 1,650 asset-backed notes market market 6/15/2015 NA JPMorgan Chase
Chase Issuance Trust 2005-A2 4/28 600 asset-backed notes market market 6/15/2015 NA JPMorgan Chase
MBNA America Bank 4/27 250 fixed/straight bond 99.952 5.011 5/4/2010 Baa1 Deutsche Bank Securities
JPMorgan Chase
National City Bank 4/27 150 floating-rate bank notes 100 floats 5/2/2008 Aa3 Banc of America Securities
National City Bank 4/27 75 floating-rate bank notes 100 floats 4/27/2007 Aa3 Banc of America Securities
MBNA America Bank 4/27 500 floating-rate notes 100 floats 5/8/2008 Baa1 Deutsche Bank Securities
JPMorgan Chase


*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody’s Investors Service
© 2005 American Banker

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