Debt Securities Issuance by Commercial Banks and Thrifts
September 26, 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 Sept. 26, 2006 | |||||||||
Issue date | Principal in millions | Ratings* | |||||||
Issuer | Type of Security | Offer price | Yield at maturity | Maturity | Fitch | Moody's | | ||
American Express Bank | | 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, Moodys Investors Service, Fitch Inc.
© 2006 American Banker