M&A

Debt Securities Issuance by Commercial Banks and Thrifts

View Table
Printer Friendly Version
Debt Securities Issuance by Commercial Banks and Thrifts

Debt Securities Issuance by Commercial Banks and Thrifts
Week ended August 19
Published August 23, 2005
Issuer Issue date Principal in millions Type of security Offer price Yield at maturity Maturity Ratings Bookrunner(s)
Fitch Moody’s*
JPMorgan Chase & Co. 8/17 $550 notes 100% 4.89% 9/1/2015 A+ Aa3 JPMorgan Chase
SunTrust Banks Inc. 8/17 550 subordinated bank notes 99.866 5.017 9/1/2015 A+ Aa3 Citigroup; Goldman Sachs; SunTrust Capital
SunTrust Banks Inc. 8/17 300 subordinated bank notes 100 floats 8/24/2015 A+ Aa3 Citigroup; Goldman Sachs; SunTrust Capital
Washington Mutual 8/18 1,000 floating-rate notes 100 floats 8/25/2008 A A3 Lehman Brothers; Morgan Stanley
Washington Mutual 8/18 250 notes 100 4.5 8/25/2008 A A3 Lehman Brothers; Morgan Stanley


*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody’s Investors Service, Fitch Ratings
© 2005 American Banker

M&A