Debt Securities Issuance by Commercial Banks and Thrifts
May 16, 2005, 10:08 a.m. EDT 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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Published May 16, 2005 | ||||||||
Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Moodys 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, Moodys Investors Service
© 2005 American Banker