Debt Securities Issuance by Commercial Banks and Thrifts

September 28, 2005, 10:08 a.m. EDT 1 Min Read

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Debt Securities Issuance by Commercial Banks and Thrifts
Four weeks ending Sept. 23 Published Sept. 28, 2005
							Ratings
Issuer	Issue date	Principal in millions	Type of security	Offer price	Yield at maturity	Maturity	Fitch	Moodys*	Bookrunner(s)
First Tennessee Bank	21-Sep	78.5	floating-rate CDs	100	floats	9/22/2008	A	A1	First Tennessee Bank
First Tennessee Bank	21-Sep	221.5	floating-rate CDs	100	floats	9/22/2008	A	A1	Goldman Sachs
Washington Mutual	21-Sep	750	senior notes	99.362	5.323	9/15/2017	A	A3	Lehman Brothers; JPMorgan Chase
Washington Mutual	21-Sep	500	senior notes	100	floats	9/17/2012	A	A3	Lehman Brothers; JPMorgan Chase
American Express Centurion Bank	20-Sep	300	medium-term floating notes	100	floats	3/22/2007	A+	Aa3	JPMorgan Chase
American Express Centurion Bank	19-Sep	300	medium-term floating notes	100	floats	3/21/2007	A+	Aa3	Barclays Capital
Comerica Bank	19-Sep	100	CDs	100	3.81	9/21/2007	A+	A1	Merrill Lynch
JPMorgan Chase & Co.	15-Sep	1,250	floating-rate notes	100	floats	1/17/2011	A+	Aa3	JPMorgan Chase
JPMorgan Chase & Co.	15-Sep	500	fixed straight bonds	99.903	4.621	1/17/2011	A+	Aa3	JPMorgan Chase
National City Bank Cleveland	15-Sep	50	floating-rate bank notes	100	floats	3/15/2007	A-	A1	Lehman Brothers
PNC Financial Services Group	14-Sep	500	subordinated bank notes	99.051	4.981	9/21/2017	A-	A2	Citigroup; Deutche Bank Securities
Key Bank USA	7-Sep	250	subordinated bank notes	99.906	4.962	9/15/2015	A	A2	Key Bank; McDonald Investments
Royal Bank of Canada	29-Aug	$220	CDs	100%	4.25%	8/31/2006	AA	Aa2	Lehman Brothers

*For CDs, long-term bank deposit ratings, domestic currency.
Sources: Thomson Financial, Moody’s Investors Services
© 2005 American Banker