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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
Week ended March 31
Published April 4, 2006
    Ratings  
Issuer Issue
date
Principal
in millions
Type of security Offer
price
Yield at
maturity
Maturity Fitch Moody's* Bookrunner(s)
U.S. Bank Minneapolis 30-Mar $1,000 bank notes 100% floats 3/31/2008 AA- Aa1 Morgan Stanley
National City Bank Indiana 30-Mar 250 floating-rate CDs 100 floats 10/4/2007 AA Aa3 Banc of America Securities
National City Bank Cleveland 30-Mar 250 bank notes 100 floats 10/4/2007 AA- Aa3 Banc of America Securities
Bank of the West 30-Mar 50 CDs 100 floats 4/3/2008 AA Aa3 JPMorgan Chase
National City Bank Cleveland 29-Mar 258 bank notes 100 5.17% 3/30/2007 AA- Aa3 Lehman Brothers
Capital One 2006-B1 29-Mar 150 asset-backed certificates market market 1/15/2019 BBB+ Baa1 Greenwich
Comerica Bank 28-Mar 500 floating-rate CDs 100 floats 10/1/2007 AA- A1 Banc of America Securities
Bank of Montreal 28-Mar 250 floating-rate CDs 100 floats 10/1/2007 AA- Aa3 Banc of America Securities
Capital One 2006-A5 27-Mar 500 asset-backed certificates 100 NA 1/15/2016 BBB+ Baa1 Deutsche Bank Securities; Lehman Brothers


*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody’s Investors Service, Fitch Ratings
© 2006 American Banker

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