Debt Securities Issuance by Commercial Banks and Thrifts
June 01, 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 June 1, 2005 | ||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Moodys rating* | Bookrunner(s) |
| Chase Issuance Trust 2005-A4 | 5/24 | $800 | asset-backed certificates | market | market | 1/15/2013 | Aaa | JPMorgan Chase |
| Citigroup Inc. | 5/24 | 750 | global notes | market | market | 5/29/2015 | Aa1 | Citigroup |
| First Citizens Bank & Trust Co. | 5/24 | 125 | subordinated bank notes | 99.73% | 5.16% | 6/1/2015 | NA | Wachovia Securities |
| Toronto-Dominion Bank | 5/24 | 50 | CDs | 100 | 3.73 | 6/23/2006 | Aa3 | Lehman Brothers |
| Wachovia Corp. | 5/24 | 400 | senior notes | 100 | floats | 6/1/2010 | Aa3 | Wachovia Securities |
| Wachovia Corp. | 5/24 | 750 | senior notes | 99.937 | 4.389 | 6/1/2010 | Aa3 | Wachovia Securities |
| KeyCorp | 5/25 | 250 | senior floating notes | 100 | floats | 6/2/2008 | A2 | KeyCorp McDonald Investments |
| Toronto-Dominion Bank | 5/25 | 95 | fixed-rate CDs | 100 | 3.705 | 5/30/2006 | Aa3 | Lehman Brothers |
| Wachovia Corp. | 5/25 | 100 | global floating-rate notes | 100 | floats | 6/1/2010 | Aa3 | Wachovia Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service
© 2005 American Banker