Debt Securities Issuance by Commercial Banks and Thrifts (Corrected)
Published March 28, 2006, 10:08 a.m. EST
|
Updated January 02, 1970, 9:08 a.m. EST
1 Min Read
View Table
Printer Friendly Version
Debt Securities Issuance by Commercial Banks and Thrifts (Corrected)
| | |||||||||
| Published March 28, 2006 | |||||||||
| Ratings | |||||||||
| Issuer | Issue date | Principal | Type of security | Offer price | Yield at maturity | Maturity | Fitch | | |
| Marshall & Ilsley Corp. | | $250 | notes | 99.97% | 5.36% | 4/1/2011 | A+ | A1 | Wachovia Securities |
| First Tennessee Bank | | 250 | subordinated bank notes | 99.735 | 5.685 | 4/1/2016 | A | A1 | First Tennessee Bank |
| Comerica Bank | | 100 | CDs | 100 | floats | 9/27/2007 | A+ | A1 | HSBC Securities |
| Washington Mutual | | 500 | CDs | 100 | floats | 4/20/2007 | A+ | A3 | Morgan Stanley |
| First Midwest | | 100 | notes | 99.887 | 5.865 | 4/1/2016 | BBB+ | Baa1 | Keefe |
| Comerica Bank | | 200 | CDs | 100 | floats | 9/24/2007 | AA- | A1 | Morgan Stanley |
| Bank of America Corp. | | 1,500 | global floating-rate notes | 100 | floats | 3/24/2009 | AA- | Aa2 | Banc of America Securities |
| Wachovia Bank and Trust Co. | | 3,500 | floating-rate notes | 100 | floats | 3/23/2009 | AA- | Aa3 | Wachovia Securities |
| National City Bank, Cleveland | | 1,450 | CDs | 100 | floats | 3/24/2008 | AA | A1 | Goldman Sachs |
| Mellon Bank | | 250 | subordinated bank notes | 99.969 | 5.454 | 4/1/2016 | AA- | Aa3 | Goldman Sachs |
| Wells Fargo & Co. | | 1,500 | senior notes | 100 | floats | 3/23/2010 | AA | Aa1 | Goldman Sachs, JPMorgan Chase |
| Compass Bank | | 275 | subordinated bank notes | 99.67 | 5.928 | 4/1/2026 | A- | A1 | Citigroup, Merrill Lynch |
| National City Bank, Cleveland | | 100 | CDs | 100 | floats | 10/4/2007 | AA | A1 | Deutsche Bank Securities |
| National City Bank, Cleveland | | 400 | CDs | 100 | floats | 9/18/2007 | AA | A1 | Deutsche Bank Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Ratings
© 2006 American Banker