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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 ThriftsTwo weeks that ended Feb. 8
Published February 13, 2008

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.
© 2008 American Banker

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