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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 Sept. 22
Published Sept. 26, 2006
  Issue
date
Principal
in millions
  Ratings*  
Issuer Type of Security Offer
price
Yield at
maturity
Maturity Fitch Moody's Bookrunner(s)
American Express Bank 21-Sep 700 bank notes 100% floats 9/26/2008 A+ Aa3 HSBC Securities; BNP Paribas
Bank of America Corp. 21-Sep 1,750 senior floating notes 100 floats 9/25/2009 A- Aa2 Banc of America Securities
Bank of America Corp. 21-Sep 100 senior floating notes 100 floats 9/25/2009 A- Aa2 Banc of America Securities
JPMorgan Chase 20-Sep 1,000 capital securities 99.454 6.59% 9/29/1936 A+ Aa3 JPMorgan Chase
American Express Centurion Bank 19-Sep 600 floating-rate bank notes 100 floats 9/22/2009 A+ Aa3 BNP Paribas; Wachovia Securities
Bank of America CC 2006-A11 18-Sep 520 asset-backed certificates market floats 4/15/2016 A- Aa3 Banc of America Securities
American Express Centurion Bank 12-Sep 400 bank notes 100 floats 9/13/2007 A+ Aa3 HSBC Securities
Comerica Bank 12-Sep 100 floating-rate CDs 100 floats 9/15/2008 A+ A1 Morgan Stanley
Marshall & Ilsley Corp. 5-Sep 250 senior bank notes 98.887 5.558 9/8/2011 A+ A1 Credit Suisse Securities


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

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