Debt Securities Issuance by Commercial Banks and Thrifts
January 10, 2006, 10:08 a.m. EST 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Published Jan. 10, 2006 | |||||||||
| Ratings | |||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Fitch | Moodys* | Bookrunner(s) |
| Wells Fargo & Co. | 5-Jan | 1,000 | global notes | 99.947 | 4.887 | 1/12/2011 | AA | Aa1 | Goldman Sachs, Morgan Stanley |
| Wells Fargo & Co. | 5-Jan | 1,400 | global notes | 100 | floats | 1/12/2011 | AA | Aa1 | Goldman Sachs, Morgan Stanley |
| Royal Bank of Canada | 20-Dec | 1,500 | CDs | 100 | floats | 12/22/2006 | NA | Aa2 | Citigroup |
| SunTrust Banks | 20-Dec | 1,000 | floating-rate notes | 100 | floats | 6/28/2007 | A+ | Aa2 | Goldman Sachs |
| Citigroup | 19-Dec | 2,000 | floating-rate notes | 100 | floats | 12/26/2008 | AA+ | Aa1 | Citigroup |
| Wells Fargo Bank | 13-Dec | 610 | CDs | 100 | floats | 12/18/2006 | AA | Aaa | HSBC Securities |
Sources: Thomson Financial, Moody’s Investors Services
© 2006 American Banker