Debt Securities Issuance by Commercial Banks and Thrifts
June 21, 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 June 21, 2006 | |||||||||
Issue date | Principal in millions | Ratings | |||||||
Issuer | Type of Security | Offer price | Yield at maturity | Maturity | Fitch | Moody's* | | ||
Bank of America Corp. | | $2,000 | global floating-rate notes | 100% | floats | 6/19/2009 | AA- | Aa2 | Banc of America Securities |
Washington Mutual | 13-Jun | 250 | global bank notes | 99.837 | 5.60% | 6/16/2010 | A | A3 | Goldman Sachs; JPMorgan Chase; Morgan Stanley |
Washington Mutual | 13-Jun | 750 | global bank notes | 100 | floats | 6/16/2010 | A | A3 | Goldman Sachs; JPMorgan Chase; Morgan Stanley |
Bank of New York Co. | 12-Jun | 400 | medium-term floating notes | market | floats | 6/16/2008 | AA- | Aa3 | Barclays Capital; Morgan Stanley |
MBNA 2006-C4 | 12-Jun | 375 | asset-backed certificates | 100 | floats | 11/15/2011 | AA- | Aa2 | Banc of America Securities |
National City Bank | 7-Jun | 500 | bank notes | 100 | floats | 6/12/2008 | A+ | Aa3 | Barclays Capital |
Toronto-Dominion Bank | 6-Jun | 125 | fixed-rate CDs | 100 | 5.425 | 6/8/2007 | AA- | Aa3 | JPMorgan Chase |
Toronto-Dominion Bank | 6-Jun | 100 | fixed-rate CDs | 100 | 5.425 | 6/8/2007 | AA- | Aa3 | JPMorgan Chase |
MBNA 2006-A5 | 1-Jun | 700 | asset-backed certificates | 100 | floats | 10/15/2015 | AA- | Aa2 | Banc of America Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Inc.
© 2006 American Banker