Debt Securities Issuance by Commercial Banks and Thrifts
February 13, 2008, 10:08 a.m. EST 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
Debt Securities Issuance by Commercial Banks and ThriftsTwo weeks that ended Feb. 8 | |||||||||
---|---|---|---|---|---|---|---|---|---|
Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
Fitch | Moody's | ||||||||
Bank of New York Mellon Corp. | 1/29 | $700 | senior medium-term notes | 100% | floats | 2/5/10 | AA- | Aa2 | JPMorgan Chase & Co. Morgan Stanley |
PNC Bank | 1/29 | 175 | bank notes | 99.95 | floats | 2/1/10 | A+ | Aa3 | Lehman Brothers |
JPMorgan Chase & Co. | 1/28 | 2,000 | global notes | 104.25 | 5.442% | 1/15/18 | AA- | Aa2 | JPMorgan Chase & Co. |
U.S. Bancorp | 1/28 | 1,000 | medium-term notes | 100 | floats | 2/4/10 | AA- | Aa2 | Lehman Brothers Morgan Stanley |
Wachovia Corp. | 1/28 | 2,500 | global notes | 99.572 | 5.807 | 2/1/18 | AA- | Aa3 | Wachovia Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
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