Debt Securities Issuance by Commercial Banks and Thrifts
March 13, 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 March 13, 2005 | |||||||||
Issue date | Principal in millions | Offer price | Yield at maturity | Ratings | |||||
Issuer | Type of security | Maturity | Fitch | Moodys* | Bookrunner(s) | ||||
Wachovia Bank and Trust Co. | 6-Mar | $750 | subordinated bank notes | 99.88% | 5.62% | 3/15/2016 | AA- | Aa3 | Wachovia Securities |
Wachovia Bank and Trust Co. | 6-Mar | 700 | subordinated bank notes | 100 | floats | 3/15/2016 | AA- | Aa3 | Wachovia Securities |
Wachovia Corp. | 6-Mar | 750 | notes | 99.994 | 5.351 | 3/15/2011 | AA- | Aa3 | Wachovia Securities |
Wachovia Corp. | 6-Mar | 800 | notes | 100 | floats | 3/15/2011 | AA- | Aa3 | Wachovia Securities |
American Express Centurion Bank | 28-Feb | 250 | floating-rate notes | 100 | floats | 2/17/2009 | A+ | Aa3 | ABN Amro Inc., BNP Paribas |
KeyBank Corp. | 28-Feb | 500 | subordinated notes | 99.976 | 5.453 | 3/3/2016 | A- | A2 | Key Banc Capital |
Capital One 2006-A3 | 22-Feb | 400 | asset-backed certificates | 100 | 5.05 | 2/17/2018 | BBB+ | A3 | Credit Suisse Securities, Citigroup |
Comerica Bank | 22-Feb | 400 | CDs | 100 | floats | 8/24/2007 | A+ | A1 | HSBC Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Ratings
© 2006 American Banker