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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
Week ended May 20
Published May 25, 2005
Issuer Issue date Principal in millions Type of security Offer price Yield at maturity Moody's rating* Maturity Bookrunner(s)
National City Bank Indiana 17-May $50 floating-rate CDs 100% floats 5/21/2007 Aa3 Deutsche Bank Securities
SunTrust Banks Inc. 18-May 400 floating-rate bank notes 100 floats 5/22/2009 Aa3 Lehman Brothers, SunTrust Capital Markets
SunTrust Banks Inc. 18-May 200 bank notes 99.924 4.57% 5/22/2009 Aa3 Lehman Brothers, SunTrust Capital Markets
Toronto-Dominion Bank 18-May 100 fixed-rate CDs 100 3.65 5/22/2006 Aa3 Morgan Stanley


*For CDs, long-term bank deposit ratings, domestic currency.
Sources: Thomson Financial, Moody’s Investors Services
© 2005 American Banker

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