Debt Securities Issuance by Commercial Banks and Thrifts
February 07, 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 February 7, 2006 | |||||||||
Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings | Bookrunner(s) | |
Fitch | Moody's* | ||||||||
Huntington National Bank | 2/1 | $250 | subordinated bank notes | 99.79% | 5.53% | 2/15/2016 | A | A2 | Credit Suisse Securities; Morgan Stanley |
TCF National Bank | 2/1 | 75 | subordinated bank notes | market | market | 2/1/2016 | A- | A2 | Lehman Brothers |
Citigroup Inc. | 1/26 | 2,500 | global notes | 100 | floats | 1/30/2009 | AA+ | Aa1 | Citigroup |
First Tennessee Bank | 1/26 | 100 | bank notes | 100 | floats | 1/30/2009 | A | A1 | Goldman Sachs |
Wachovia Capital Trust III | 1/25 | 2,500 | notes | 100 | floats | perpetual | A+ | A2 | Wachovia Securities |
Wells Fargo Bank | 1/25 | 200 | CDs | 100 | 4.8 | 1/29/2007 | AA | Aaa | JPMorgan Chase |
National City Bank Cleveland | 1/24 | 110 | floating-rate bank notes | 100 | floats | 1/27/2009 | AA- | A1 | Lehman Brothers |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch
© 2006 American Banker