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Debt Securities Issuance by Commercial Banks and Thrifts

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Debt Securities Issuance by Commercial Banks and Thrifts

Debt Securities Issuance by Commercial Banks and Thrifts
Three weeks ended March 10
Published March 13, 2005
  Issue
date
Principal
in millions
  Offer
price
Yield at
maturity
  Ratings  
Issuer Type of security Maturity Fitch Moody’s* 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, Moody’s Investors Service, Fitch Ratings
© 2006 American Banker

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