Debt Securities Issuance by Commercial Banks and Thrifts
May 18, 2006, 10:08 a.m. EDT 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Published May 18, 2006 | |||||||||
| Issue date | Principal in millions | Ratings | |||||||
| Issuer | Type of Security | Offer price | Yield at maturity | Maturity | Fitch | Moody's* | Bookrunner(s) | ||
| Citigroup Inc | | $1,500 | floating-rate notes | 100% | floats | 5/18/2011 | AA+ | Aa1 | Citigroup |
| Union Bank of California | 8-May | 700 | subordinated bank notes | 99.606 | 6.00% | 5/11/2016 | A | A1 | JPMorgan Chase; Merrill Lynch |
| Wells Fargo & Co. | 8-May | 1,000 | notes | 99.325 | 5.84 | 5/16/2016 | AA | Aa1 | Bear Stearns; Lehman Brothers; Citigroup |
| Wells Fargo & Co. | 8-May | 500 | notes | 100 | floats | 5/16/2016 | AA | Aa1 | Bear Stearns; Lehman Brothers; Citigroup |
| Washington Mutual | 27-Apr | 1,000 | floating-rate notes | 100 | floats | 5/1/2009 | A | A3 | Deutsche Bank Securities |
| Bank of New York | 26-Apr | 170 | fixed/straight bond | 100 | 5.32 | 4/30/2007 | AA- | Aa2 | Lehman Brothers |
| SunTrust Banks | 26-Apr | 1,000 | CDs | 100 | floats | 10/29/2007 | A+ | Aa3 | Goldman Sachs |
| Capital One 2006-A6 | 19-Apr | 500 | asset-backed certificates | 99.961 | 5.306 | 2/18/2014 | BBB+ | A3 | Banc of America Securities; Deutsche Bank Securities |
| Charter One Bank | 19-Apr | 1,000 | senior bank notes | 100 | floats | 4/26/2009 | AA | Aa2 | Greenwich Capital |
| Charter One Bank | 19-Apr | 500 | senior bank notes | 99.957 | 5.51 | 4/26/2011 | AA | Aa2 | Greenwich Capital |
| SunTrust Banks | 19-Apr | 650 | floating-rate CDs | 100 | floats | 4/21/2008 | A+ | Aa3 | SunTrust Robinson Humphrey |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Inc.
© 2006 American Banker