Debt Securities Issuance by Commercial Banks and Thrifts
August 15, 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 15, 2005 | |||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings | Bookrunner(s) | |
| Fitch | Moodys* | ||||||||
| Wachovia Bank & Trust Co. | 8/1 | $750 | bank notes | 99.71% | 4.48% | 8/15/2008 | A | A1 | Wachovia Corp. |
| Wells Fargo & Co. | 8/1 | 1,000 | notes | 99.81 | 4.668 | 8/9/2010 | AA | Aa1 | Morgan Stanley; UBS Investment Bank |
| KeyBank | 8/2 | 500 | floating-rate bank notes | 100 | floats | 8/8/2007 | NA | A1 | KeyBank; McDonald |
| Marshall & Ilsley Corp. | 8/2 | 250 | senior bank notes | 99.975 | 4.509 | 8/25/2008 | A+ | A1 | Lehman Brothers |
| Regions Financial Corp. | 8/3 | 350 | senior notes | 99.889 | 4.54 | 8/8/2008 | A+ | A1 | Morgan Stanley;Morgan Keegan |
| Regions Financial Corp. | 8/3 | 400 | senior notes | 100 | floats | 8/8/2008 | A+ | A1 | Morgan Stanley;Morgan Keegan |
| Bank of America Corp. | 8/10 | 1,800 | senior notes | 100 | floats | 8/15/2008 | AA- | Aa2 | Banc of America Securities |
| COMET 2005-A7 | 8/10 | 500 | asset-backed certificates | 99.833 | 4.721 | 6/15/2015 | BBB | Baa3 | Greenwich; Citigroup |
| HSBC Bank USA | 8/10 | 750 | subordinated bank notes | 99.255 | 5.677 | 8/15/1935 | AA | Aa2 | HSBC Securities |
| BB&T Corp. | 8/11 | 500 | trust preferred securities | 99.719 | 52.925 | perpetual | AA- | Aa3 | BB&T Capital |
* For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Ratings
© 2005 American Banker