Debt Securities Issuance by Commercial Banks and Thrifts
November 08, 2006, 10:08 a.m. EST 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Published November 8, 2006 | |||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
| Fitch | Moody's | ||||||||
| Bank of America Corp. | 11/1 | 1,750 | floating-rate notes | 100% | floats | 11/6/2009 | AA- | Aa2 | Banc of America Securities |
| Bank of New York Co. | 10/31 | 250 | senior medium-term notes | 99.992 | 5.13% | 11/1/2011 | AA- | Aa3 | Goldman Sachs; Lehman Brothers |
| JPMorgan Chase & Co. | 10/26 | 300 | medium-term floating notes | 100 | floats | 11/1/2012 | A+ | Aa3 | JPMorgan Chase |
| Toronto-Dominion Bank | 10/24 | 500 | CDs | 100 | 5.365 | 10/26/2007 | AA- | Aa3 | Morgan Stanley |
| Bank of America Corp. | 10/23 | 1,250 | subordinated bank notes | 99.934 | 5.634 | 10/14/2016 | AA- | Aa2 | Banc of America Securities |
| Bank of America Corp. | 10/23 | 1,250 | subordinated bank notes | 99.561 | 6.032 | 10/15/1936 | AA- | Aa2 | Banc of America Securities |
| Bank of America Corp. | 10/23 | 350 | subordinated bank notes | 100 | floats | 10/15/2016 | AA- | Aa2 | Banc of America Securities |
| Royal Bank of Canada | 10/24 | 450 | fixed-rate CDs | 100 | 5.368 | 10/29/2007 | AA | Aa2 | Morgan Stanley |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Inc.
© 2006 American Banker