Debt Securities Issuance by Commercial Banks and Thrifts
June 27, 2007, 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 27, 2007 | ||||||||||||
Issue date | Principal | Offer price | maturity | | ||||||||
Issuer | | Maturity | Fitch | | | |||||||
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, Moodys Investors Service, Fitch Inc.
© 2007 American Banker