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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
Two weeks ended June 22
Published June 27, 2007
  Issue
date
Principal
in millions
  Offer
price
Yield at
maturity
  Ratings*  
Issuer Type of security Maturity Fitch Moody's Bookrunner(s)
JPMorgan Chase & Co. 20-Jun $300 medium-term floating notes 100% floats 6/25/2012 AA- Aa2 JPMorgan Chase
JPMorgan Chase & Co. 19-Jun 2,875 fixed-rate floating notes 100 floats 6/22/2010 AA- Aa2 JPMorgan Chase
Regions Financial Corp. 19-Jun 250 floating-rate notes 99.98 floats 6/26/2009 A+ A1 Merrill Lynch, Morgan Keegan
Regions Financial Corp. 19-Jun 350 floating-rate notes 100 floats 6/26/2012 A+ A1 Merrill Lynch, Morgan Keegan
Bank of America CC 2007-A8 13-Jun 500 asset-backed certificates 100 5.59% 6/15/2012 AA Aa1 Banc of America Securities
Webster Capital Trust IV 13-Jun 200 trust-preferred securities 99.672 floats 6/15/1937 NA Baa1 Merrill Lynch, Keefe, Bruyette & Woods, Lehman Brothers


*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody’s Investors Service, Fitch Inc.
© 2007 American Banker

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