Debt Securities Issuance by Commercial Banks and Thrifts
August 23, 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 23, 2005 | |||||||||
Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings | Bookrunner(s) | |
Fitch | Moodys* | ||||||||
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, Moodys Investors Service, Fitch Ratings
© 2005 American Banker