Debt Securities Issuance by Commercial Banks and Thrifts
August 02, 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 August 2, 2005 | ||||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer Price | Yield at Maturity | Maturity | Ratings | Bookrunners | ||
| Fitch | Moody's* | |||||||||
| Toronto-Dominion Bank | 7/5 | $50 | CDs | 100% | 3.95% | 7/10/2006 | AA- | A1 | JPMorgan Chase | |
| Toronto-Dominion Bank | 7/6 | 152.5 | CDs | 100 | 3.95 | 7/24/2006 | AA- | A1 | Morgan Stanley | |
| Bank of America Corp. | 7/19 | 1,250 | senior notes | 99.853 | 4.533 | 8/1/2010 | AA- | Aa2 | Banc of America | |
| Bank of America Corp. | 7/19 | 1,250 | senior notes | 99.065 | 4.869 | 8/1/2015 | AA- | Aa2 | Banc of America | |
| Bank of America Corp. | 7/19 | 500 | senior floating notes | 100 | floats | 8/2/2010 | AA- | Aa2 | Banc of America | |
| Royal Bank of Canada | 7/20 | 100 | CDs | 100 | 4.05 | 7/24/2006 | AA | Aa2 | Morgan Stanley | |
| U.S. Bancorp | 7/25 | 500 | senior bank notes | 99.726 | 4.562 | 7/29/2010 | AA- | Aa1 | Credit Suisse First Boston/Citigroup | |
| Wells Fargo & Co. | 7/26 | 1,500 | global floating-rate notes | 100 | floats | 8/2/2007 | AA | Aa1 | Goldman Sachs | |
| Citigroup Inc. | 7/27 | 1,250 | global notes | 99.987 | 4.628 | 8/3/2010 | AA+ | Aa1 | Citigroup | |
| JPMorgan Chase Capital Trust XVII | 7/27 | 500 | trust preferred securities | 99.093 | 5.915 | 8/1/1935 | NA | (P)A1 | JPMorgan Chase | |
| Wachovia Corp. | 7/27 | 800 | notes | 99.738 | 5.518 | 8/1/1935 | AA- | Aa3 | Wachovia Securities | |
| U.S. Bank | 7/28 | 750 | senior bank notes | 100 | 4.4 | 8/15/2008 | AA- | Aa1 | Wachovia Securities | |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Ratings
© 2005 American Banker