Bank Hybrid Rating Actions List Page 1 - FinanzaOnline
Bank Hybrid Rating Actions List Page 1
Country, Parent Company of Issuer, IDR of Parent Company, Issuer Name, Description, ISIN, Cusip, New Rating, New Alert, New Recovery Rating, Previous Rating, Previous Recovery Rating, Previous Alert
ANDORRA Credit Andorra A Credit Andorra EUR 150 mln non-cumulative perpetual preference shares XS0238428584 BBB+ A
AUSTRALIA Commonwealth Bank of Australia AA Commonwealth Bank of Australia USD 700 mln 6.024% Perpetual Callable Notes US12479BAA08 12479BAA0 A A+
AUSTRALIA Macquarie Bank Ltd. A+ Macquarie Bank Ltd. GBP 350 mln Gtd Perpetual Preferred Securities XS0201559811 BBB+ A
AUSTRALIA National Australia Bank Limited AA National Australia Bank Limited GBP 400 mln 5.62% Gtd Perpetual Trust Preferred Securities XS0177395901 A A+
AUSTRALIA National Australia Bank Limited AA National Australia Bank Limited AUD 400 mln Floating Rate Perpetual Callable Subordinated Hybrid Notes AU3FN0000121 A A+
AUSTRALIA National Australia Bank Limited AA National Australia Bank Limited USD 800 mln Variable Rate Callable Subordinated Perpetual Notes US635192AA58 635192AA5 A A+
AUSTRALIA National Australia Bank Limited AA National Australia Bank Limited USD 600 mln Variable Rate Subordinated Perpetual Notes XS0347918723 A A+
AUSTRALIA National Australia Bank Limited AA National Australia Bank Limited EUR 400 mln Floating Rate Perpetual Callable Subordinated Hybrid Notes XS0269714464 A A+
AUSTRIA Erste Group Bank AG A Erste Group Bank AG EUR 60 mln Floating Rate Upper Tier II Subordinated Callable Notes 18 Dec 2014 XS0140053587 BBB- BBB
AUSTRIA Erste Group Bank AG A Erste Finance (Jersey) Ltd. EUR 100 mln Series A 6.625% Non-Cum NV Pref Share GB0056218935 BBB- BBB
BELGIUM Dexia Bank Belgium A+ Dexia Bank Belgium JPY 5 bln 3.65% Fixed/Floating Rate Callable Undated Upper Tier II Notes XS0123018557 A- A
BELGIUM Euroclear Bank AA+ Euroclear Bank EUR 300 mln Variable Rate Callable Gtd Perpetual Securities XS0219847364 AA- AA
BELGIUM Fortis Bank AA- Fortis Bank EUR 1 bln 6.5% Redeemable Perpetual Cumulative Coupon Debt Securities BE0117584202 A A+
BELGIUM Fortis Bank AA- Fortis Bank EUR 1 bln Perpetual Tier 1 Notes BE0119806116 A A+
BELGIUM Fortis Bank AA- Fortis Luxembourg Finance SA (Issues Gtd Fortis Bank) JPY 5 bln Perpetual Floating Rate Notes XS0071344799 A A+
BELGIUM Fortis Bank AA- Fortis Luxembourg Finance SA (Issues Gtd Fortis Bank) USD 35.04 mln Perpetual Floating Rate Notes XS0063913387 A A+
BELGIUM Fortis Bank AA- Fortis Luxembourg Finance SA (Issues Gtd Fortis Bank) NLG 50.44 mln Floating Rate Perpetual Notes XS0059603802 A A+
BRAZIL Banco Bradesco S.A. BBB Banco Bradesco S.A. subordinated notes US05946NAG07 05946NAG0 BBB-BBB
BRAZIL Banco Bradesco S.A. BBB Banco Bradesco S.A. USD Tier II Subordinated Fixed Rate Notes USG08010BH52 BBB- BBB
CANADA Bank of Montreal AA- BMO Capital Trust Series A trust securities CA05560HAA10 05560HAA1 A A+
CANADA Bank of Montreal AA- BMO Capital Trust Series B trust securities CA05560HAB92 05560HAB9 A A+
CANADA Bank of Montreal AA- BMO Capital Trust Series C trust securities CA05560HAC75 05560HAC7 A A+
CANADA Bank of Montreal AA- BMO Capital Trust Series D trust securities CA05560HAD58 05560HAD5 A A+
CANADA Bank of Montreal AA- BMO Capital Trust Series E trust securities CA05560HAE32 05560HAE3 A A+
CANADA Bank of Nova Scotia (The) AA- Scotiabank Capital Trust trust securities CA80928BAC06 80928BAC0 A A+
CANADA Bank of Nova Scotia (The) AA- Scotiabank Capital Trust trust securities CA80928BAA40 80928BAA4 A A+
CANADA Bank of Nova Scotia (The) AA- Scotiabank Capital Trust trust securities CA0641496777 064149677 A A+
CANADA Bank of Nova Scotia (The) AA- Scotiabank Capital Trust trust securities CA80928BAB23 80928BAB2 A A+
CANADA Bank of Nova Scotia (The) AA- BNS Capital Trust trust securities CA05564PAA99 05564PAA9 A A+
CANADA National Bank of Canada A+ National Bank of Canada convertible preferred securities CA6330678898 633067889 A- A
CANADA National Bank of Canada A+ National Bank of Canada preferred stock CA6330676991 633067699 A- A
CANADA National Bank of Canada A+ National Bank of Canada preferred stock CA6330675175 633067517 A- A
CANADA National Bank of Canada A+ National Bank of Canada convertible preferred securities CA6330678633 633067863 A- A
CANADA National Bank of Canada A+ National Bank of Canada preferred stock CA6330677809 633067780 A- A
CANADA National Bank of Canada A+ National Bank of Canada convertible preferred securities CA6330673501 633067350 A- A
CANADA National Bank of Canada A+ National Bank of Canada preferred stock CA6330677155 633067715 A- A
CANADA National Bank of Canada A+ National Bank of Canada convertible preferred securities CA6330673683 633067368 A- A
CANADA National Bank of Canada A+ National Bank of Canada preferred stock 633067145 A- A
CANADA National Bank of Canada A+ National Bank of Canada preferred stock CA6330674186 633067418 A- A
CANADA National Bank of Canada A+ National Bank of Canada preferred stock 633067152 A- A
CANADA National Bank of Canada A+ NBC Asset Trust trust securities CA62874WAA05 62874WAA0 A- A
CANADA Royal Bank of Canada AA RBC Capital Trust trust preferred stock CA74925YAA07 74925YAA0 A+ AA
CANADA Royal Bank of Canada AA RBC Capital Trust trust preferred stock CA74925YAC62 74925YAC6 A+ AA
CANADA Royal Bank of Canada AA RBC Capital Trust trust preferred stock CA74925YAB89 74925YAB8 A+ AA
CANADA Royal Bank of Canada AA RBC Capital Trust II trust preferred stock CA74926HAA64 74926HAA6 A+ AA
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911457734 891145773 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911457999 891145799 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911606991 891160699 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911457080 891145708 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911607981 891160798 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911606819 891160681 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911608146 891160814 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911458070 891145807 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911453022 891145302 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911456090 891145609 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911607155 891160715 A A+
CANADA Toronto-Dominion Bank (The) AA- Toronto-Dominion Bank (The) preferred stock CA8911454012 891145401 A A+
CANADA Toronto-Dominion Bank (The) AA- TD Capital Trust II trust securities CA87807TAA66 87807TAA6 A A+
CHILE Banco de Chile A Banco de Chile and Subsidiaries subordinated bonds USP09376AC14 BBB+ A
CHILE Banco de Chile A Banco de Chile and Subsidiaries subordinated bonds US059520AA47 059520AA4 BBB+ A
DENMARK Danske Bank A+ Danske Bank EUR 500 mln 4.25% Subordinated Notes 20 Jun 2016 XS0170248503 A- A
DENMARK Danske Bank A+ Danske Bank GBP 350 mln Callable Subordinated Variable Rate Notes 29 Sep 2021 XS0176929684 A- A
DENMARK Danske Bank A+ Danske Bank EUR 400 mln Fixed/Floating Rate Upper Tier 2 Callable Notes 26 Mar 2015 XS0144920385 A- A
DENMARK Danske Bank A+ Danske Bank EUR 700 mln Variable Rate Callable Subordinated Notes 16 Mar 2018 XS0214318007 A- A
DENMARK Danske Bank A+ Danske Bank NOK 500 mln Floating Callable Subordinated Notes 15 Feb 2014 XS0182480425 A- A
DENMARK Danske Bank A+ Danske Bank DKK 500 mln Variable Rate Callable Subordinated Notes 22 Aug 2014 DK0030091657 A- A
DENMARK Danske Bank A+ Danske Bank EUR 500 mln Floating Rate Callable Subordinated 20 Mar 2016 XS0336634711 A- A
DENMARK Danske Bank A+ Danske Bank EUR 500 mln Floating Rate Callable Subordinated Notes 9 Sep 2013 XS0229169122 A- A
DENMARK Danske Bank A+ Danske Bank EUR 500 mln Variable Rate Callable Subordinated Notes 18 Aug 2014 XS0346728065 A- A
FINLAND Nordea Bank Finland Plc AA- Nordea Bank Finland Plc GBP 300 mln 6.25% Perpetual Upper Tier 2 Perpetual Notes XS0151270310 A A+
FINLAND Pohjola Bank AA- Pohjola Bank GBP 100 mln 6.5% Callable Perpetual Subordinated Notes XS0307750314 A A+
FRANCE Banque Federative du Credit Mutuel (BFCM) AA- Banque Federative du Credit Mutuel (BFCM) EUR 250 mln Deeply Subordinated Tier 1 Notes XS0212581564 A A+
FRANCE Banque Federative du Credit Mutuel (BFCM) AA- Banque Federative du Credit Mutuel (BFCM) EUR 700 mln Variable Rate Perpetual Callable Tier 1 Subordinated Notes XS0393640346 A A+
FRANCE Banque Federative du Credit Mutuel (BFCM) AA- Banque Federative du Credit Mutuel (BFCM) EUR 600 mln Deeply Subordinated Tier 1 Notes XS0218324050 A A+
FRANCE Banque Federative du Credit Mutuel (BFCM) AA- Banque Federative du Credit Mutuel (BFCM) EUR 750 mln Deeply Subordinated Tier 1 Notes XS0207764712 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. GBP 1050 mln Step-Up Callable Perpetual Hybrid Notes FR0000475790 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 600 mln Variable Rate Callable Perpetual Hybrid Notes FR0010161026 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 600 mln Undated Deeply Subordinated Variable Rate Perpetual hybrid Notes FR0010248641 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. GBP 500 mln Variable Rate Deeply Subordinated Callable Perpetual Hybrid Notes FR0010291997 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 500 mln Variable Rate Callable Perpetual Hybrid Notes FR0010353151 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. CAD 400 mln Undated Deeply Subordinated Variable Rate Perpetual Hybrid Notes FR0010359794 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 466.3 mln Variable Rate Perpetual Subordinated Hybrid Notes FR0010203018 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. USD 1.5 bln Variable Rate Perpetual Callable Subordinated Hybrid Notes US225313AA37 225313AA3 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 496.6 mln Vaviable Rate Callable Perpetual Subordinated Hybrid Notes FR0000189268 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 505 mln Variable Rate Callable Perpetual Subordinated Hybrid Notes FR0010036087 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 348 mln Variable Rate Callable Perpetual Subordinated Hybrid Notes FR0000181299 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. USD 500 mln 7.375% Perpetual Callable Subordinated Hybrid Notes FR0010533554 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. GBP 400 mln Variable Rate Perpetual Callable Tier 1 Hybrid Subordinated Notes FR0010575654 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 650 mln 7.625% Perptual Callable Subordinated Notes FR0010564161 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. NZD 250 mln Variable Perpetual Callable Deeply Subordinated Hybrid Notes NZCASD0001S5 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 550 mln Variable Rate Subordinated Perpetual Notes FR0010814434 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. GBP 300 mln Variable Rate Subordinated Perpetual Notes FR0010814418 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. USD 1 bln Variable Rate Callable Subordinated Perpetual Notes USF22797FK97 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 850 mln Tier 1 Perpetual Undated Deeply Subordinated Variable Rate Notes FR0010603159 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 500 mln Tier 1 Deeply Subordinated Perpetual Variable Rate Notes FR0010670422 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. USD 1.35 bln Fixed Rate Subordinated Tier 1 Perpetual Notes FR0010772244 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. USD1.5 bln Vairbale Rate Perpetual Callable Subordinated Hybrid Notes USF22797FJ25 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. USD 1 bln Variable Rate Callable Subordinated Perpetual Notes US225313AB10 225313AB1 A A+
FRANCE Credit Agricole S.A. AA- Credit Agricole S.A. EUR 636 mln Variable Rate Callable Perpetual Subordinated Hybrid Notes FR0000181307 A A+
FRANCE Credit Agricole S.A. AA- CA Preferred Funding Trust II (Credit Agricole) USD 550 mln 7% Non-Cumulative Tier 1 Trust Preferred Callable Securities 29 Aug 2049 XS0173838847 A A+
FRANCE Credit Agricole S.A. AA- CA Preferred Funding Trust III (Credit Agricole) EUR 550 mln Noncumulative Trust Preferred Securities NL0000113868 A A+
FRANCE Credit Lyonnais AA- CL Capital Trust I (Credit Lyonnais) EUR 750 mln non-cumulative trust preferred securities XS0146942189 A A+
FRANCE Societe Generale A+ Societe Generale (SG) EUR 1 bln Undated Deeply Subordinated Tier One Notes FR0010136382 A- A
FRANCE Societe Generale A+ Societe Generale (SG) GBP 350 mln Variable Rate Perpetual Subordinated Notes XS0292464244 A- A
FRANCE Societe Generale A+ Societe Generale (SG) USD 1.1 bln Variable Rate Callable Perpetual Subordinated Notes USF8586CAA02 A- A
FRANCE Societe Generale A+ Societe Generale (SG) USD 1.1 bln Variable Rate Callable Perpetual Subordinated Notes US83367TAA79 83367TAA7 A- A
FRANCE Societe Generale A+ SG Capital Trust I (Societe Generale) EUR 500 mln 7.875% Non Cumulative Trust Preferred Securities XS0107805607 A- A
FRANCE Societe Generale A+ SG Capital Trust III (Societe Generale) EUR 650 mln Fixed/Floating Rate Perpetual Trust Preferred Securities XS0179207583 A- A
GERMANY Bayerische Landesbank A+ Bayerische Landesbank USD 850 mln Variable Rate Subordinated Callable Perpetual Hybrid Notes XS0290135358 B- Rating Watch Negative B+ Rating Watch Negative
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust I USD 650 mln Non-ccumulative Trust Preferred Securities USU2492SAA43 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust IV EUR 1 bln Non-Cumulative Trust Preferred Securities XS0176823424 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust IV EUR 1 bln Non-Cumulative Trust Preferred Securities XS0176823424 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust IX USD 1.15 bln Non-Cumulative Trust Preferred Securities US25153Y2063 25153Y206 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust V EUR 300 mln Non-Cumulative Trust Preferred Securities DE000A0AA0X5 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust VI EUR 900 mln Non-Cumulative Trust Preferred Securities DE000A0DTY34 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust VII EUR 800 mln Non-Cummulative Trust Preferred Securities US25153RAA05 25153RAA0 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust VIII USD 600 mln Non-cumulative Trust Preferred Securities US25153U2042 25153U204 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust X USD 700 mln Non-Cumulative Trust Preferred Securities US25154D1028 25154D102 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Capital Funding Trust XI EUR 1.25 bln Non-Cumulative Trust Preferred Securities DE000A1ALVC5 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Contingent Capital Trust II USD 800 mln Trust Preferred Securities US25153X2080 25153X208 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Contingent Capital Trust III USD 1.75 bln Trust Preferred Securities US25154A1088 25154A108 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Contingent Capital Trust IV EUR 1 bln Trust Preferred Securities DE000A0TU305 A A+
GERMANY Deutsche Bank AA- Deutsche Bank Contingent Capital Trust V USD 1.265 Trust Preferred Securities US25150L1089 25150L108 A A+
GERMANY Deutsche Postbank AG A+ ProSecure Funding Limited Partnership (LP Jersey)(Postbank) EUR 500 mln 4.668% 30 Jun 2016 XS0249466730 BB- Rating Watch Negative BB Rating Watch Negative
GERMANY DZ Bank AG Deutsche Zentral-Genossenschaftsbank A+ DZ Bank Perpetual Funding Issuer (Jersey) Limited EUR 50 mln Series VI Perpetual Limited Recourse Securities DE000A0GLDZ3 BBB+ A
GERMANY DZ Bank AG Deutsche Zentral-Genossenschaftsbank A+ DZ Bank Perpetual Funding Issuer (Jersey) Limited EUR 100 mln Series VII Perpetual Limited Recourse Securities DE000A0GMRS6 BBB+ A
GERMANY DZ Bank AG Deutsche Zentral-Genossenschaftsbank A+ DZ Bank Perpetual Funding Issuer (Jersey) Limited EUR 10 mln Series I Perpetual Limited Recourse Securities DE000A0GN869 BBB+ A
GERMANY DZ Bank AG Deutsche Zentral-Genossenschaftsbank A+ DZ Bank Perpetual Funding Issuer (Jersey) Limited EUR 100 mln Series VIII Perpetual Limited Recourse Securities DE000A0GWWW7 BBB+ A
GERMANY DZ Bank AG Deutsche Zentral-Genossenschaftsbank A+ DZ Bank Perpetual Funding Issuer (Jersey) Limited EUR 50 mln Floating Rate Series IX Perpetual Limited Recourse Securities DE000A0NTTT1 BBB+ A
GERMANY DZ Bank AG Deutsche Zentral-Genossenschaftsbank A+ DZ Bank Capital Funding Trust I EUR 300 mln Noncumulative Trust Preferred Securities DE0009078337 A- A
GERMANY DZ Bank AG Deutsche Zentral-Genossenschaftsbank A+ DZ Bank Capital Funding Trust II EUR 500 mln Noncumulative Trust Preferred Securities DE000A0DCXA0 BBB+ A
GERMANY DZ Bank AG Deutsche Zentral-Genossenschaftsbank A+ DZ Bank Capital Funding Trust III EUR 350 mln Noncumulative Trust Preferred Securities DE000A0DZTE1 BBB+ A
GREECE Alpha Bank BBB+ Alpha Bank EUR 130 mln Floating Rate Perpetual Callable Upper Tier II Hybrid Notes XS0313221110 BBB- BBB
HONG KONG Dah Sing Bank A- Dah Sing Bank USD 200 mln Perpetual Callable Upper Tier II Subordinated Notes XS0287630932 BBB BBB+
HONG KONG Wing Hang Bank Limited A- Wing Hang Bank Limited USD 400 mln Step-Up Perpetual Upper Tier 2 Subordinated Notes XS0296645012 BBB BBB+
HONG KONG Wing Hang Bank Limited A- Wing Hang Bank Limited USD 225 mln 9.375% Upper Tier 2 Perpetual Subordianted Callable Notes XS0387048266 BBB BBB+
INDIA Bank of Baroda BBB- Bank of Baroda USD 300 mln Variable Rate Callable Subordinated Notes 25 May 2022 XS0301888615 BB- BB
INDIA Canara Bank BBB- Canara Bank Upper Tier II Notes BB- BB
INDIA Canara Bank BBB- Canara Bank Upper Tier I Notes BB- BB
INDIA Canara Bank BBB- Canara Bank USD 250 mln Variable Rate Callable Notes 28 Nov 2021 XS0276148847 BB- BB
INDIA ICICI Bank Ltd. BBB- ICICI Bank Ltd. USD 750 mln Floating Rate Subordinated Notes 30 Apr 2022 US45104GAE44 45104GAE4 BB- BB
INDIA ICICI Bank Ltd. BBB- ICICI Bank Ltd. USD 750 mln Floating Rate Subordinated Notes 30 Apr 2022 USY38575DE68 BB- BB
INDIA State Bank of India BBB- State Bank of India USD 400 mln Variable Rate Perpetual Callable Hybrid Notes XS0287244627 BB- BB
ITALY Banca Agrileasing A Banca Agrileasing EUR 50 mln 5.22% Subordinated Notes 4 Nov 2017 XS0295539984 BBB+ A
ITALY Banca Monte dei Paschi di Siena SpA A Banca Monte dei Paschi di Siena SpA GBP 200 mln 5.75% Upper Tier 2 Subordinated Notes 30 Sept 2016 XS0255817685 BBB+ A
ITALY Banca Monte dei Paschi di Siena SpA A Banca Monte dei Paschi di Siena SpA EUR 750 mln 4.875% Upper Tier 2 Subordinated Notes 31 May 2016 XS0255820804 BBB+ A
ITALY Banca Monte dei Paschi di Siena SpA A Banca Monte dei Paschi di Siena SpA EUR 700 mln Convertible Trust Preferred Perpetual Securities XS0180906439 BBB+ A
ITALY Banca Monte dei Paschi di Siena SpA A Banca Monte dei Paschi di Siena SpA EUR 350 mln 7.99% Gtd Tier 1 Perpetual Notes XS0121342827 BBB+ A
ITALY Banca Popolare di Milano A Banca Popolare di Milano EUR 160 mln 7.625% Subordinated Notes 29 Jun 2011 XS0131739665 BBB+ A
ITALY Banca Popolare di Milano A Banca Popolare di Milano EUR 300 mln Variable Rate Callable Subordinated Perpetual Notes XS0372300227 BBB+ A
ITALY Banca Popolare di Milano A Banca Popolare di Milano EUR 160 mln Preference Shares XS0131749623 BBB+ A
ITALY Cassa di Risparmio di Firenze A+ Cassa di Risparmio di Firenze EUR 200 mln Subordinated Floating Rate Notes 21 Jun 2012 XS0149955360 A- A
ITALY Cassa di Risparmio di Firenze A+ Cassa di Risparmio di Firenze EUR 200 mln Subordinated Floating Rate Notes 5 Dec 2013 XS0181782144 A- A
ITALY Intesa Sanpaolo AA- Intesa Sanpaolo EUR 500 mln Fixed/Floating Rate Tier 1 Perpetual Notes XS0131944323 A A+
ITALY Intesa Sanpaolo AA- Intesa Sanpaolo EUR 1 bln Non-Cumulative Perpetual Trust Preferred Securities XS0120282610 A A+
ITALY Intesa Sanpaolo AA- Intesa Sanpaolo EUR 1.25 bln Fixed to Floating Rate Callable Subordinated Perpetual Notes XS0371711663 A A+
ITALY Intesa Sanpaolo AA- Intesa Sanpaolo EUR 1.25 bln 6.625% Upper Tier II Subordinated Notes 8 May 2018 XS0360809577 A A+
ITALY Intesa Sanpaolo AA- Intesa Sanpaolo EUR 1.5 bln Variable Rate Callable Perpetual Notes XS0456541506 A A+
ITALY Intesa Sanpaolo AA- Intesa Sanpaolo EUR 120 mln 6.16% Upper Tier II Subordinated Notes 27 Jun 2018 XS0364645852 A A+
ITALY Intesa Sanpaolo AA- Intesa Sanpaolo EUR 250 mln Fixed to Floating Rate Subordinated Perpetual Notes XS0388841669 A A+
ITALY Unione di Banche Italiane Scpa - UBI Banca A+ Unione di Banche Italiane Scpa - UBI Banca EUR 300 mln Fixed/Floating Rate Perpetual Trust Preferred Securities XS0123998394 A- A
ITALY Unione di Banche Italiane Scpa - UBI Banca A+ Unione di Banche Italiane Scpa - UBI Banca EUR 115 mln trust preferred stock XS0131512450 A- A
ITALY Unione di Banche Italiane Scpa - UBI Banca A+ Unione di Banche Italiane Scpa - UBI Banca EUR 350 mln 6.875% Upper Tier 2 Notes 23 Feb 2010 XS0108245167 A- A
ITALY Unione di Banche Italiane Scpa - UBI Banca A+ Unione di Banche Italiane Scpa - UBI Banca EUR 500 mln Floating Rate Callable Notes 7 Dec 2015 XS0237670319 A- A
ITALY Unione di Banche Italiane Scpa - UBI Banca A+ Unione di Banche Italiane Scpa - UBI Banca EUR 155 mln Non Cumulative Trust Preferred Securities XS0108805564 A- A
ITALY Veneto Banca Holding A-Veneto Banca Holding EUR 200 mln Variable Rate Subordinated Perpetual Tier 1 Notes XS0337685324 BBB Rating Watch Negative BBB+ Rating Watch Negative
JAPAN Bank of Tokyo-Mitsubishi UFJ A MUFG Capital Finance 1 Limited USD 2.3 bln Variable Rate Gtd Callable Perpetual Preferred Securities USG63255AA42 BBB BBB+
JAPAN Bank of Tokyo-Mitsubishi UFJ A MUFG Capital Finance 2 Limited EUR 750 mln Variable Rate Gtd Callable Perpetual Perferred Securities XS0247684490 BBB BBB+
JAPAN Bank of Tokyo-Mitsubishi UFJ A MUFG Capital Finance 3 Limited JPY 120 mln Variable Rate Gtd Callable Perpetual Preferred Securities XS0247685117 BBB BBB+
JAPAN Bank of Tokyo-Mitsubishi UFJ A MUFG Capital Finance 4 Limited EUR 500 mln Variable Rate Callable Perpetual Preferred Securities XS0282528974 BBB BBB+
JAPAN Bank of Tokyo-Mitsubishi UFJ A MUFG Capital Finance 5 Limited GBP 550 mln Non-Cumulative Perpetual Preferred Securities XS0282533115 BBB BBB+
KOREA (SOUTH), REPUBLIC OF Shinhan Bank A Shinhan Bank USD 350 mln Variable Rate Upper Tier 2 Subordinated Notes 15 Jul 2015 XS0224466143 BBB+ A
KOREA (SOUTH), REPUBLIC OF Shinhan Bank A Shinhan Bank USD 300 mln Variable Callable Notes 28 Feb 2016 XS0245055701 BBB+ A
LUXEMBOURG Espirito Santo Financial Group A- Espirito Santo Financial Group EUR 400 mln Variable Rate Callable Gtd Perpetual Preferred Stock XS0303426661 BBB BBB+
MEXICO BBVA Bancomer A- BBVA Bancomer BACOMER 09 MX0QBA0A0079 BBB+ A
MEXICO BBVA Bancomer A- BBVA Bancomer subordinated notes XS0300999744 BBB+ A
MEXICO BBVA Bancomer A- BBVA Bancomer subordinated notes XS0301000427 BBB+ A
MEXICO BBVA Bancomer A- BBVA Bancomer subordinated notes USG09077AB73 BBB+ A
MEXICO BBVA Bancomer A- BBVA Bancomer subordinated notes US055295AB54 055295AB5 BBB+ A
2010-01-29 15:29:29 | |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group USD 1.75 bln Variable Rate Callable Perpetual Notes US749768AA51 749768AA5 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group NZD 900 mln 9.482% Perpetual Callable Subordinated Notes NZRB0D0001S0 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group USD 750 mln 7% Perpetual Non-Cumulative Capital securities XS0325306990 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group CHF 350 mln Floating Rate Perpetual Non-Cumulative Securities CH0043174397 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group USD 1.5 bln Variable Rate Perpetual Non-Cumulative Callable Tier 1 Capital Securites |
|US749770AQ67 749770AQ6 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group USD 1.5 bln Variable Rate Perpetual Non-Cumulative Callable Tier 1 Capital Securites |
|XS0431744282 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group ILS 323 mln Floating Rate Perpetual Non-Cumulative Tier 1 Capital Securities XS0376667266 |
|AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group USD 225 mln 7.375% Perpetual Preference Shares XS0387971152 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group GBP 250 mln 6.567% Perpetual Hybrid Capital Securities XS0368541032 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group EUR 500 mln Floating Rate Callable Perpetual Tier 1 Hybrid Notes XS0413527523 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group USD 1.75 bln Variable Rate Callable Perpetual Notes XS0180995945 AA- AA |
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|NETHERLANDS Rabobank Group AA+ Rabobank Group AUD 250 mln Floating Rate Preferred Securities XS0204236417 AA- AA |
| |
|NETHERLANDS Rabobank Group AA+ Rabobank Group AUD 250 mln Variable Rate Preferred Securities XS0204237654 AA- AA |
| |
|NETHERLANDS Rabobank Group AA+ Rabobank Group AUD 250 mln Variable Rate Preferred Securities XS0204242498 74977WAA1 AA- AA |
| |
|NETHERLANDS Rabobank Group AA+ Rabobank Group AUD 250 mln Floating Rate Preferred Securities XS0204242654 AA- AA |
| |
|NETHERLANDS Rabobank Group AA+ Rabobank Group GBP 350 mln Variable Rate Non-Cumulative Preferred Securities XS0203783286 AA- AA |
| |
|NETHERLANDS Rabobank Group AA+ Rabobank Group GBP 350 mln Variable Rate Non-Cumulative Preferred Securities XS0203782551 AA- AA |
| |
|NETHERLANDS Rabobank Group AA+ Rabobank Group USD 754 mln Variable Rate Non-Cumulative Preferred Securities XS0203891840 AA- AA |
| |
|NETHERLANDS Rabobank Group AA+ Rabobank Group USD 754 mln Variable Rate Non-Cumulative Preferred Securities US749769AA35 749769AA3 AA- AA|
| |
| |
|NORWAY SpareBank 1 SMN A SpareBank 1 SMN USD 75 mln Non-Cumulative Step-Up Capital Contribution Securities USR83262AA48 BBB+ A |
| |
|NORWAY SpareBank 1 SMN A SpareBank 1 SMN USD 25 mln Floating Rate Callable Subordinated Perpetual Notes XS0128248316 BBB+ A |
| |
|NORWAY SpareBank 1 SR-Bank A SpareBank 1 SR-Bank USD 75 mln Non-Cumulative Perpetual Undated Step-Up Capital Contribution Securities |
|XS0167275121 BBB+ A |
| |
|NORWAY Sparebanken Vest A- Sparebanken Vest USD 60 mln Fixed/Step-Up Floating Rate Perpetual Notes XS0190443860 BBB BBB+ |
| |
|PHILIPPINES Development Bank of the Philippines BB Development Bank of the Philippines USD 130 mln 8.375% Perpetual Callable Subordinated|
|Hybrid Notes XS0267389384 B+ BB |
| |
|PORTUGAL Banco BPI A+ Banco BPI USD 150 mln Preference Shares (Series A) KYG128051003 A- A |
| |
|PORTUGAL Banco BPI A+ Banco BPI USD 100 mln Preference Shares (Series B) KYG128051185 A- A |
| |
|PORTUGAL Banco BPI A+ Banco BPI EUR 150 mln Non-Cumulative Non-Voting Tier I Gtd Preference Shares series C (gtd: Banco BPI) XS0174443449|
|A- A |
| |
|PORTUGAL Banco Comercial Portugues A+ Banco Comercial Portugues EUR 500 mln Perpetual Non-Cumulative Gtd Step-Up Preference shares |
|XS0194093844 A- A |
| |
|PORTUGAL Banco Comercial Portugues A+ Banco Comercial Portugues EUR 500 mln Variable Rate Perpetual Notes XS0231958520 A- A |
| |
|PORTUGAL Banco Espirito Santo A+ Banco Espirito Santo EUR 500 mln Variable Rate Gtd Perpetual Upper Tier II Notes XS0147275829 A- A |
| |
|PORTUGAL Banco Espirito Santo A+ Banco Espirito Santo EUR 600 mln Step-Up Non-Cumulative Gtd Perpetual Tier 1 Preference Shares |
|XS0171467854 A- A |
| |
|PORTUGAL Banco Espirito Santo A+ Banco Espirito Santo EUR 500 mln Variable Rate Perpetual Subordinated Notes XS0207754754 A- A |
| |
|PORTUGAL Banco Santander Totta SA AA Banco Santander Totta SA USD 360 mln Step-Up Perpetual Non Cumulative Preference Shares PR11778DAA65|
|A+ AA |
| |
|PORTUGAL Banif - Banco Internacional do Funchal BBB+ Banif - Banco Internacional do Funchal EUR 125 mln Floating Rate Perpetual Callable |
|Notes XS0280064204 BBB- BBB |
| |
|PORTUGAL Banif - Banco Internacional do Funchal BBB+ Banif - Banco Internacional do Funchal EUR 75 mln Floating Rate Gtd Callable |
|Subordinated Perpetual Preference Shares XS0208508845 BBB- BBB |
| |
|PORTUGAL Caixa Geral de Depositos AA- Caixa Geral de Depositos EUR350m Perpetual Non-Cumulative Guaranteed Preference Shares XS0230957424|
|A A+ |
| |
|PORTUGAL Caixa Geral de Depositos AA- Caixa Geral de Depositos EUR250m Perpetual Non-cumulative Guaranteed Preference Shares XS0195376925|
|A A+ |
| |
|SINGAPORE DBS Bank AA- DBS Bank SGD 100 mln non-cumulative guaranteed pref shares Series B SG5134890655 A A+ |
| |
|SINGAPORE DBS Bank AA- DBS Bank USD800mln issue sub debt A A+ |
| |
|SINGAPORE DBS Bank AA- DBS Bank USD 500 mln 7.875% Subordinated Notes 15 Apr 2010 USY20246AA54 A A+ |
| |
|SINGAPORE DBS Bank AA- DBS Bank USD 850 mln 7.125% Subordinated Notes 15 May 2011 USY20337AJ30 A A+ |
| |
|SINGAPORE DBS Bank AA- DBS Bank USD 850 mln 7.125% Subordinated Notes 15 May 2011 US251594AE70 251594AE7 A A+ |
| |
|SINGAPORE DBS Bank AA- DBS Bank USD 725 mln non cumulative gtd perpetual callable subordinated notes Series A USG2690HAA44 A A+ |
| |
|SINGAPORE DBS Bank AA- DBS Bank SGD 1.1 bln non-cumulative non covertible perpetual preference shares SG1J95892514 A A+ |
| |
|SINGAPORE DBS Bank AA- DBS Bank SGD 1.5 bln non-cumulative Perpetual Guaranteed Callable Preference Shares SG7R06940349 A A+ |
| |
|SINGAPORE Oversea-Chinese Banking Corp AA- Oversea-Chinese Banking Corp SGD 1 bln 5% Subordinated Notes 06 Sep 2011 SG5231893644 A A+ |
| |
|SINGAPORE Oversea-Chinese Banking Corp AA- Oversea-Chinese Banking Corp USD 1.25 bln 7.75% Subordinated Notes 06 Sep 2011 XS0132030759 A |
|A+ |
| |
|SINGAPORE Oversea-Chinese Banking Corp AA- Oversea-Chinese Banking Corp EUR 400 mln 7.25% Subordinated Notes 06 Sep 2011 XS0132031567 A |
|A+ |
| |
|SINGAPORE Oversea-Chinese Banking Corp AA- Oversea-Chinese Banking Corp SGD 500 mln 4.5% Perpetual Non-Cumulative/Non-Convertible |
|Preference Shares SG7030908722 A A+ |
| |
|SINGAPORE Oversea-Chinese Banking Corp AA- Oversea-Chinese Banking Corp 645 million non-cumulative non-convertible preference shares A A+|
| |
| |
|SINGAPORE Oversea-Chinese Banking Corp AA- Oversea-Chinese Banking Corp SGD 1 bln 5.1% Perpetual Callable Non-Cumulative/Non-Convertible |
|Preference Shares SG1W95940530 A A+ |
| |
|SINGAPORE Oversea-Chinese Banking Corp AA- Oversea-Chinese Banking Corp SGD 1.5 bln non-cumulative non-convertible Preference Shares A A+|
| |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank USD 500 mln Floating Rate Non -Cumulative Preference Shares KYG9289K2003 A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank SGD 1.5 bln non cumulative non-convertible perpetual preference shares A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank USD 1 mln 4.5% Subordinated Notes 2 July 2013 US911271AA24 911271AA2 A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank SGD 1 bln Step-Up Callable Subordinated Notes 03 Sep 2019 US911271AB07 911271AB0 |
|A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank USD 1 bln Step-Up Callable Subordinated Notes 03 Sep 2019 USY9244WAW92 A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank USD 1 mln 4.5% Subordinated Notes 2 July 2013 USY9244WAF69 A A+ |
| |
|SLOVENIA Nova Kreditna Banka Maribor A- Nova Kreditna Banka Maribor EUR 50 mln Floating Rate Perpetual Notes XS0270427163 BB BB+ |
| |
|SLOVENIA Nova Kreditna Banka Maribor A- Nova Kreditna Banka Maribor EUR 100 mln 7.02% Upper Tier 1 Hybrid Subordinated Perpetual Notes |
|XS0325446903 BB BB+ |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) USD 240 mln Non Cumulative Preference Shares |
|US05529T2069 05529T206 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 350 mln Perpetual Preference Shares |
|ES0114224001 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 550 mln Variable Rate Perpetual Non |
|Cumulative Preference Securities XS0229864060 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 500 mln Variable Rate Gtd Callable Perpetual |
|Subordinated Notes XS0266971745 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) GBP 400 mln Fixed/Floating Rate Non-Cumulative |
|Perpetual Preferred Securities XS0308305803 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 644 mln non cumulative floating rate |
|Perpetual Preferred Securities XS0457228137 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 251 mln non cumulative floating rate |
|Perpetual Preferred Securities XS0457234291 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 340 mln Non Cumulative Preference Shares |
|DE0006484108 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 500 mln Series D Perpetual Preferred |
|Securities ES0114224050 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 400 mln Gtd Perpetual Preference Shares |
|ES0114224027 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) USD 600 mln Variable Rate Perpetual Gtd |
|Preference Shares US05530RAB42 05530RAB4 A- A |
| |
|SPAIN Banco de Sabadell A+ Banco de Sabadell EUR 500 mln Variable Rate Perpetual Callable Preferred Securities XS0267456084 BBB+ A |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank SGD 1.5 bln non cumulative non-convertible perpetual preference shares A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank USD 1 mln 4.5% Subordinated Notes 2 July 2013 US911271AA24 911271AA2 A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank SGD 1 bln Step-Up Callable Subordinated Notes 03 Sep 2019 US911271AB07 911271AB0 |
|A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank USD 1 bln Step-Up Callable Subordinated Notes 03 Sep 2019 USY9244WAW92 A A+ |
| |
|SINGAPORE United Overseas Bank AA- United Overseas Bank USD 1 mln 4.5% Subordinated Notes 2 July 2013 USY9244WAF69 A A+ |
| |
|SLOVENIA Nova Kreditna Banka Maribor A- Nova Kreditna Banka Maribor EUR 50 mln Floating Rate Perpetual Notes XS0270427163 BB BB+ |
| |
|SLOVENIA Nova Kreditna Banka Maribor A- Nova Kreditna Banka Maribor EUR 100 mln 7.02% Upper Tier 1 Hybrid Subordinated Perpetual Notes |
|XS0325446903 BB BB+ |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) USD 240 mln Non Cumulative Preference Shares |
|US05529T2069 05529T206 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 350 mln Perpetual Preference Shares |
|ES0114224001 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 550 mln Variable Rate Perpetual Non |
|Cumulative Preference Securities XS0229864060 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 500 mln Variable Rate Gtd Callable Perpetual |
|Subordinated Notes XS0266971745 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) GBP 400 mln Fixed/Floating Rate Non-Cumulative |
|Perpetual Preferred Securities XS0308305803 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 644 mln non cumulative floating rate |
|Perpetual Preferred Securities XS0457228137 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 251 mln non cumulative floating rate |
|Perpetual Preferred Securities XS0457234291 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 340 mln Non Cumulative Preference Shares |
|DE0006484108 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 500 mln Series D Perpetual Preferred |
|Securities ES0114224050 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) EUR 400 mln Gtd Perpetual Preference Shares |
|ES0114224027 A- A |
| |
|SPAIN Banco Bilbao Vizcaya Argentaria (BBVA) AA- Banco Bilbao Vizcaya Argentaria (BBVA) USD 600 mln Variable Rate Perpetual Gtd |
|Preference Shares US05530RAB42 05530RAB4 A- A |
| |
|SPAIN Banco de Sabadell A+ Banco de Sabadell EUR 500 mln Variable Rate Perpetual Callable Preferred Securities XS0267456084 BBB+ A |
| |
|SPAIN Banco de Sabadell A+ Banco de Sabadell EUR 250 mln Preference Shares Serie A KYG773751063 BBB+ A |
| |
|SPAIN Banco Espanol de Credito S.A. (Banesto) AA Banco Espanol de Credito S.A. (Banesto) EUR 125 mln CMS-Linked Non-Cumulative Perpetual |
|Preferred Securities DE000A0DEJU3 A A+ |
| |
|SPAIN Banco Espanol de Credito S.A. (Banesto) AA Banco Espanol de Credito S.A. (Banesto) EUR 500 mln Subordinated Perpetual Callable |
|Notes ES0113440004 A A+ |
| |
|SPAIN Banco Popular Espanol AA- Banco Popular Espanol EUR 100 mln Preference Shares extendible to 200 mln A- A |
| |
|SPAIN Banco Popular Espanol AA- Banco Popular Espanol EUR 100 mln Perpetual Non-Cumulative Preference Shares Serie C KIG1280W1015 A- A |
| |
|SPAIN Banco Popular Espanol AA- Banco Popular Espanol EUR 300 mln 6% Non-Cumulative Perpetual Gtd Preferred Securities DE0009190702 A- A |
| |
|SPAIN Banco Popular Espanol AA- Banco Popular Espanol EUR 250 mln CMS Linked Non-Cumulative Perpetual Gtd Preferred Securities |
|XS0194891247 A- A |
| |
|SPAIN Banco Popular Espanol AA- Banco Popular Espanol EUR 300 mln Floating Rate Callable Subordinated Tier 1 Perpetual Preference Shares |
|ES0170412003 A- A |
| |
|SPAIN Banco Popular Espanol AA- Banco Popular Espanol EUR 300 mln Step Up Variable Rate Perpetual Gtd Preferred Shares XS0288613119 A- A |
| |
|SPAIN Banco Popular Espanol AA- Banco Popular Espanol EUR 300 mln Series C Gtd Floating Rate Perpetual Hybrid Notes A- A |
| |
|SPAIN Banco Santander AA Banco Santander USD 450 mln Preference Shares KYG0732D1097 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 250 mln Preference Shares KYG090251003 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 100 mln 10.5% Non-cumulative Preference Share KYG090221071 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 230 mln 9.43% Non-cumulative Preference Share KYG090221154 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 69 mln 9.875% Non-cumulative Preference Share US05536A2087 05536A208 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 250 mln Preference Shares KYG165472377 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 200 mln 8.125% Preference Shares KYG165471205 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 200 mln 8.74% Preference Shares KYG165471387 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 200 mln 8.54% Preference Shares KYG165471460 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 350 mln 8.125% Preference Shares KYG165471536 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 175 mln 7.79% Preference Shares KYG165471791 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 150 mln 7.19% Gtd Preference Shares A A+ |
| |
|SPAIN Banco Santander AA Banco Santander DEM 300 mln 6.25% Gtd Preference Shares KYG165472294 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 250 mln 6.15% Preference Shares A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 200 mln 7.35% Preference Shares KYG165471874 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 600 mln 6.2% Preference Shares Series N KYG165472450 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 1 bln 5.5% Preference Shares KYG165471957 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 500 mln 5.5% Gtd. Preference Shares, Series P KYG165472039 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 300 mln 8.625% Non Cumulative Preference Shares KYG165472864 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 1 bln Variable Rate Perpetual Redeemable Preference Shares ES0175179060 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 500 mln 6.8% Preferance Shares US80281R4092 80281R409 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 350 mln Floating Rate Preference Shares 5 Mar 2017 US80281R6071 80281R607 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 600 mln 6.5% Perpetual Non-Cumulative Callable Preference Shares US80281R5081 80281R508 A A+|
| |
| |
|SPAIN Banco Santander AA Banco Santander USD 350 mln Floating Rate Non Cumulative Gtd Series 6 Preferred Securities A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 190 mln 6.41% Non-Cumulative Gtd Perpetual Series 1 Preferred Securities US80281R3003 |
|80281R300 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander GBP 250 mln Perpetual Callable Preference Shares XS0307728146 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 1.9 bln Gtd Callable Preferred Perpetual Notes ES0175179078 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 300 mln Gtd Floating Rate Callable Subordinated Perpetual Notes XS0202197694 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 18.1 Non-cumulative Perpetual Gtd Preferred Securities XS0418133426 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 24.9 Fixed Rate Non-Cumulative Perpetual Guaranteed Preferred Securities XS0418134317 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 313.7 Fixed Rate Non-Cumulative Perpetual Guaranteed Preferred Securities XS0418134663 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 980.9 mln Fixed Rate Non-Cumulative Perpetual Guaranteed Preferred Securities XS0418031778 A|
|A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 8.5 mln Fixed Rate Non-Cumulative Perpetual Guaranteed Preferred Securities XS0418004452 A |
|A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 161.5 mln Variable Rate Non-Cumulative tier 1 Gtd Perpetual Callable Preferred Securities |
|US80281RAC60 80281RAC6 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 125 mln Callable Variable Rate non-cumulative perpetual preference shares XS0441528600 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander GBP 679 mln Callable Variable Rate non-cumulative Perpetual Preference Shares XS0441528949 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 825 mln 10.5% Non-Cumulative tier 1 Gtd Perpetual Callable Preferred Securities USE8683R1448|
|E8683R144 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 153.7 Fixed Rate Non-Cumulative Perpetual Guaranteed Preferred Securities XS0418135041 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander USD 200 mln 8.125% Preference Shares KYG165471619 A A+ |
| |
|SPAIN Banco Santander AA Banco Santander EUR 750 mln Variable Rate Perpetual Notes XS0206920141 A+ AA |
| |
|SPAIN Banco Santander AA Banco Santander USD 1.5 bln Variable Rate Perpetual Callable Subordinated Notes USE86920AA84 A+ AA |
| |
|SPAIN Banco Santander AA Banco Santander USD 1.5 bln Variable Rate Perpetual Callable Subordinated Notes US80281YAA55 80281YAA5 A+ AA |
| |
|SPAIN Caixa de Aforros de Vigo, Ourense e Pontevedra (Caixanova) A- Caixa de Aforros de Vigo, Ourense e Pontevedra (Caixanova) EUR 400 |
|mln Floating Rate Junior Subordinated Perpetual Notes ES0214958052 BBB BBB+ |
| |
|SPAIN Caja de Ahorros de Valencia, Castellon y Alicante (Bancaja) BBB+ Caja de Ahorros de Valencia, Castellon y Alicante (Bancaja) EUR |
|500 mln Gtd Perpetual Step-Up Subordinated Notes XS0205497778 BBB- BBB |
| |
|SPAIN Caja de Ahorros de Valencia, Castellon y Alicante (Bancaja) BBB+ Caja de Ahorros de Valencia, Castellon y Alicante (Bancaja) EUR |
|500 mln Variable Rate Perpetual Notes ES0214977102 BBB- BBB |
| |
|SPAIN Caja de Ahorros y Monte de Piedad de Madrid A+ Caja de Ahorros y Monte de Piedad de Madrid EUR 1.14 bln Callable Perpetual |
|Preference Shares ES0115373005 BBB+ A |
| |
|SPAIN Caja de Ahorros y Monte de Piedad de Madrid A+ Caja de Ahorros y Monte de Piedad de Madrid EUR 1.5 bln Gtd Callable Preferred |
|Perpetual Notes ES0115373021 BBB+ A |
| |
|SPAIN Caja de Ahorros y Pensiones de Barcelona (la Caixa) AA- Caja de Ahorros y Pensiones de Barcelona (la Caixa) EUR 600 mln Preference |
|Share Serie A A- A |
| |
|SPAIN Caja de Ahorros y Pensiones de Barcelona (la Caixa) AA- Caja de Ahorros y Pensiones de Barcelona (la Caixa) EUR 2 bln Preference |
|Shares Series B A- A |
| |
|SWEDEN Nordea Bank AB (publ) AA- Nordea Bank AB (publ) USD 600 mln Non-Cumulative fixed/floating Capital Securities USW5816FCM42 A A+ |
| |
|SWEDEN Nordea Bank AB (publ) AA- Nordea Bank AB (publ) USD 1 bln Variable Rate Subordinated Perpetual Notes XS0453319039 A A+ |
| |
|SWEDEN Nordea Bank AB (publ) AA- Nordea Bank AB (publ) USD 600 mln Non-Cumulative fixed/floating Capital Securities US65557AAB35 |
|65557AAB3 A A+ |
| |
|SWEDEN Skandinaviska Enskilda Banken A+ Skandinaviska Enskilda Banken USD 600 mln Variable Rate Callable Subordinated Perpetual Capital |
|Contribution Securities US830505AM53 830505AM5 A- A |
| |
|SWEDEN Skandinaviska Enskilda Banken A+ Skandinaviska Enskilda Banken EUR 500 mln Fixed/Floating Rate Callable Perpetual Capital |
|Contribution Securities XS0337453202 A- A |
| |
|SWEDEN Skandinaviska Enskilda Banken A+ Skandinaviska Enskilda Banken EUR 500 mln Variable Rate Perpetual Capital Contribution Securities|
|XS0454821462 A- A |
| |
|SWEDEN Skandinaviska Enskilda Banken A+ Skandinaviska Enskilda Banken JPY 10 bln 4.4% Callable Perpetual Subordinated Notes XS0058537373 |
|A- A |
| |
|SWEDEN Skandinaviska Enskilda Banken A+ Skandinaviska Enskilda Banken JPY 15 bln Variable Rate Callable Subordinated Perpetual Notes |
|XS0061578828 A- A |
| |
|SWEDEN Skandinaviska Enskilda Banken A+ Skandinaviska Enskilda Banken GBP 375 mln Variable Rate Callable Subordinated Perpetual Notes |
|XS0276252581 A- A |
| |
|SWEDEN Skandinaviska Enskilda Banken A+ Skandinaviska Enskilda Banken GBP 500 mln Variable Rate Callable Subordinated Perpetual Notes |
|XS0237655435 A-A |
| |
|SWEDEN Skandinaviska Enskilda Banken A+ Skandinaviska Enskilda Banken USD 500 mln Perpetual Variable Rate Subordinated Notes (Callable 25|
|Mar 2014) USW25381DL07 A- A |
| |
|SWEDEN Svenska Handelsbanken AA- Svenska Handelsbanken GBP 500 mln Subordinated Variable Rate Callable Perpetual Notes XS0235997599 A A+ |
| |
|SWEDEN Svenska Handelsbanken AA- Svenska Handelsbanken EUR 500 mln Fixed/Floating Rate Callable Perpetual Capital Contribution Securities|
|XS0238196942 A A+ |
| |
|SWEDEN Svenska Handelsbanken AA- Svenska Handelsbanken GBP 300 mln Variable Rate Callable Perpetual Notes XS0279046709 A A+ |
| |
|SWEDEN Svenska Handelsbanken AA- Svenska Handelsbanken EUR 600 mln Floating Rate Callable Subordinated Perpetual Notes XS0292434684 A A+ |
| |
|SWEDEN Svenska Handelsbanken AA- Svenska Handelsbanken GBP 100 mln Capital Fixed/Floating Callable Perpetual Hybrid Notes XS0303911795 A |
|A+ |
| |
|SWEDEN Svenska Handelsbanken AA- Svenska Handelsbanken SEK 2.3 bln Fixed/Floating Rate Subordinated Callable Perpetual Enhanced Capital |
|Contribution Securities XS0406264092 A A+ |
| |
|SWEDEN Svenska Handelsbanken AA- Svenska Handelsbanken GBP 300 mln Variable Rate Upper Tier 2 Subordinated Callable Perpetual Notes |
|XS0266243806 A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse AG USD 3.5 bln 11% Callable Subordinated Perpetual Notes XS0394946809 A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse AG CHF 2.5 bln 10% Callable Subordinated Perpetual Notes XS0394947104 A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse AG USD 61 mln 7.9% Gtd Callable Subordinated Perpetual Notes US2254482084 225448208 |
|A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse AG USD 0.6 mln Gtd Subordinated Perpetual Preference Shares A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse Capital (Guernsey) I Ltd. USD 0.6 mln Gtd Subordinated Perpetual Preference Shares A|
|A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse Group AG EUR 400 mln 6.905% Non Cumulative Guaranteed Perpetual Preferred Securities|
|XS0138429575 A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse Group AG GBP 500 mln Perpetual Subordinated Step-up Bonds XS0148995888 A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse Group AG EUR 250 mln 7.974% Non Cumulative Guaranteed Perpetual Preferred Securities|
|XS0112770127 A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse Group AG GBP 150 mln 8.514% Non Cumulative Guaranteed Perpetual Preferred Securities|
|XS0112553291 A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse Group AG JPY 30.5 bln 3.57% Non Cumulative Guaranteed Perpetual Preferred Securities|
|A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Credit Suisse Group AG CHF 150 mln 6.5% Non Cumulative Guaranteed Perpetual Preferred Securities |
|CH0010916325 A A+ |
| |
|SWITZERLAND Credit Suisse Group AG AA- Claudius Limited USD 1.5 bln 8.25% Subordinated Perpetual Notes XS0371612762 A A+ |
| |
|SWITZERLAND EFG International A EFG International EUR 400 mln 6.5% Perpetual Subordinated Notes XS0204324890 BBB+ A |
| |
|TAIWAN Chinatrust Commercial Bank A Chinatrust Commercial Bank USD 500 mln 5.625% Step-Up Callable Perpetual Cumulative Subordinated |
|Notes - Upper Tier 2 XS0215262402 BBB+ A |
| |
|TAIWAN Chinatrust Commercial Bank A Chinatrust Commercial Bank TWD 700 mln 3.6% Perpetual Cumulative Callable Subordinated Notes |
|TW000G114565 BBB+ A |
| |
|TRINIDAD AND TOBAGO DFL Caribbean Holdings Limited BB DFL Caribbean Holdings Limited preference shares B+ BB |
| |
| |
| |
|2010-01-29 15:32:27 |
|Page 3 |
| |
|UNITED KINGDOM Alliance & Leicester AA- Alliance & Leicester GBP 300 mln Step-Up Tier 1 Callable Notes XS0188550114 A A+ |
| |
|UNITED KINGDOM Alliance & Leicester AA- Alliance & Leicester GBP 300 mln Variable Rate Subordinated Callable Perpetual Notes XS0254788515|
|A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 150 mln Variable Rate Perpetual Subordinated Notes XS0071252919 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 400 mln 6% Callable Perpetual Core Tier 1 Notes XS0150052388 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1 bln 6.86% Callable Perpetual Core Tier 1 Notes XS0155141830 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 550 mln Fixed/Variable Rate Tier 2 Perpetual Notes XS0145875513 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 525 mln Fixed/Variable Rate Tier 2 Perpetual Notes XS0118932366 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC JPY 8 bln 5.03% Subordinated Perpetual Callable Reverse Dual Currency Notes |
|XS0083197235 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 465 mln 6.375% Upper Tier 2 Perpetual Notes XS0145875190 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC FRF 1 bln Variable Rate Perpetual Subordinated Notes XS0077263845 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC EUR 1 bln 4.875% Callable Tier 1 Perpetual Non-Cumulative Preference Shares |
|XS0205937336 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1 bln Variable Rate Callable Non-Cumulative Preference Shares US06738C8284 |
|06738C828 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 750 mln Variable Rate Callable Perpetual Preference Shares XS0222208539 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 200 mln Floating Rate Callable Perpetual Subordinated Notes XS0015014615 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 600 mln Floating Rate Callable Perpetual Subordinated Notes GB0000779529 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC JPY 12 bln Variable Rate Callable Perpetual Subordinated Notes XS0087232905 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 500 mln Variable Rate Perpetual Subordinated Notes XS0248675364 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.35 bln Step-Up Callable Perpetual Reverve Capital Instruments XS0269453139 A|
|A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.35 bln Step-Up Callable Perpetual Reverve Capital Instruments US06739FEY34 |
|06739FEY3 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.25 bln Step-Up Callable Perpetual Reverve Capital Instruments XS0117441922 A|
|A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.25 bln Step-Up Callable Perpetual Reverve Capital Instruments US06738CAE93 |
|06738CAE9 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 500 mln Variable Rate Callable Subordinated Hybrid Perpetual Notes |
|XS0305103482 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 55 mln 7.1% Subordinated Callable Perpetual Notes US06739H7769 06739H776 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.25 bln Variable Rate Tier 1 Perpeutal Callable Subordinated Notes |
|XS0322792010 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.25 bln Variable Rate Callable Subordinated Perpetual Notes US06739GAD16 |
|06739GAD1 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1 bln 7.75% Non Cumulative Callable Perpetual Preference Shares US06739H5110 |
|06739H511 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 2.65 bln 8.125% Callable Subordinated Perpetual Preference Shares US06739H3628|
|06739H362 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 2 bln Variable Rate Callable Subordinated Perpetual Notes US06739HAA59 |
|06739HAA5 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 2 bln Variable Rate Callable Subordinated Perpetual Notes XS0360950249 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 3 bln Floating Rate Callable Pereputal Notes XS0397801357 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 1 bln Variable Rate Callable Subordinated Perpetual Notes XS0350187430 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 750 mln Fixed/Variable Rate Callable Tier 1 Perpetual Reserve Capital |
|Instruments XS0129959978 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 750 mln 6.625% Callable Prepetual Preference Shares US06739F3901 06739F390 A |
|A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 100 mln 9% Callable Perpetual Subordinated Notes XS0046132014 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 650 mln Fixed/Variable Rate Tier 2 Perpetual Notes XS0120327571 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC EUR 1.4 bln 4.75% Subordinated Perpetual Callable Notes XS0214398199 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC EUR 850 mln 7.5% Step-Up Callable Tier 1 Perpetual Reserve Capital Instruments |
|XS0110537429 06738C9A9 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 100 mln 9% Subordinated Perpetual Callable Permanent Interest Bearing Capital |
|Notes GB0000870369 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 750 mln Variable Rate Callable Perpetual Subordinated Notes US06738CAF68 |
|06738CAF6 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1 bln Variable Rate Callable Perpetual Subordinated Notes US06738CAG42 |
|06738CAG4 A A+ |
| |
|UNITED KINGDOM Co-Operative Bank p.l.c. (The) A- Co-Operative Bank p.l.c. (The) GBP 200 mln Upper Tier 2 Variable Rate Callable Perpetual|
|Subordinated notes GB00B3VMBW45 BBB BBB+ |
| |
|UNITED KINGDOM Co-Operative Bank p.l.c. (The) A- Co-Operative Bank p.l.c. (The) GBP 110 mln Upper Tier 2 Perpetual Subordinated notes |
|GB00B3VH4201 BBB BBB+ |
| |
|UNITED KINGDOM Credit Suisse Group AG AA- Credit Suisse International USD 750 mln Floating Rate Perpetual Callable Subordinated Notes |
|US225448AB59 225448AB5 A A+ |
| |
|UNITED KINGDOM Credit Suisse Group AG AA- Credit Suisse International USD 1.25 bln Variable Rate Perpetual Callable Subordinated Notes |
|US225448AA76 225448AA7 A A+ |
| |
|UNITED KINGDOM Credit Suisse Group AG AA- Credit Suisse International GBP 100 mln Variable Rate Perpetual Subordinated Notes XS0059124742|
|A A+ |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Bank plc GBP 300 mln 5.862% Gtd Non-Cumulative Step-Up Perpetual Preferred Securities |
|XS0189704140 A+ AA |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC FRF 1 bln Variable Rate Perpetual Subordinated Notes XS0077263845 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC EUR 1 bln 4.875% Callable Tier 1 Perpetual Non-Cumulative Preference Shares |
|XS0205937336 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1 bln Variable Rate Callable Non-Cumulative Preference Shares US06738C8284 |
|06738C828 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 750 mln Variable Rate Callable Perpetual Preference Shares XS0222208539 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 200 mln Floating Rate Callable Perpetual Subordinated Notes XS0015014615 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 600 mln Floating Rate Callable Perpetual Subordinated Notes GB0000779529 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC JPY 12 bln Variable Rate Callable Perpetual Subordinated Notes XS0087232905 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 500 mln Variable Rate Perpetual Subordinated Notes XS0248675364 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.35 bln Step-Up Callable Perpetual Reverve Capital Instruments XS0269453139 A|
|A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.35 bln Step-Up Callable Perpetual Reverve Capital Instruments US06739FEY34 |
|06739FEY3 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.25 bln Step-Up Callable Perpetual Reverve Capital Instruments XS0117441922 A|
|A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.25 bln Step-Up Callable Perpetual Reverve Capital Instruments US06738CAE93 |
|06738CAE9 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 500 mln Variable Rate Callable Subordinated Hybrid Perpetual Notes |
|XS0305103482 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 55 mln 7.1% Subordinated Callable Perpetual Notes US06739H7769 06739H776 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.25 bln Variable Rate Tier 1 Perpeutal Callable Subordinated Notes |
|XS0322792010 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1.25 bln Variable Rate Callable Subordinated Perpetual Notes US06739GAD16 |
|06739GAD1 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1 bln 7.75% Non Cumulative Callable Perpetual Preference Shares US06739H5110 |
|06739H511 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 2.65 bln 8.125% Callable Subordinated Perpetual Preference Shares US06739H3628|
|06739H362 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 2 bln Variable Rate Callable Subordinated Perpetual Notes US06739HAA59 |
|06739HAA5 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 2 bln Variable Rate Callable Subordinated Perpetual Notes XS0360950249 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 3 bln Floating Rate Callable Pereputal Notes XS0397801357 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 1 bln Variable Rate Callable Subordinated Perpetual Notes XS0350187430 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 750 mln Fixed/Variable Rate Callable Tier 1 Perpetual Reserve Capital |
|Instruments XS0129959978 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 750 mln 6.625% Callable Prepetual Preference Shares US06739F3901 06739F390 A |
|A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 100 mln 9% Callable Perpetual Subordinated Notes XS0046132014 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 650 mln Fixed/Variable Rate Tier 2 Perpetual Notes XS0120327571 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC EUR 1.4 bln 4.75% Subordinated Perpetual Callable Notes XS0214398199 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC EUR 850 mln 7.5% Step-Up Callable Tier 1 Perpetual Reserve Capital Instruments |
|XS0110537429 06738C9A9 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC GBP 100 mln 9% Subordinated Perpetual Callable Permanent Interest Bearing Capital |
|Notes GB0000870369 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 750 mln Variable Rate Callable Perpetual Subordinated Notes US06738CAF68 |
|06738CAF6 A A+ |
| |
|UNITED KINGDOM Barclays Bank PLC AA- Barclays Bank PLC USD 1 bln Variable Rate Callable Perpetual Subordinated Notes US06738CAG42 |
|06738CAG4 A A+ |
| |
|UNITED KINGDOM Co-Operative Bank p.l.c. (The) A- Co-Operative Bank p.l.c. (The) GBP 200 mln Upper Tier 2 Variable Rate Callable Perpetual|
|Subordinated notes GB00B3VMBW45 BBB BBB+ |
| |
|UNITED KINGDOM Co-Operative Bank p.l.c. (The) A- Co-Operative Bank p.l.c. (The) GBP 110 mln Upper Tier 2 Perpetual Subordinated notes |
|GB00B3VH4201 BBB BBB+ |
| |
|UNITED KINGDOM Credit Suisse Group AG AA- Credit Suisse International USD 750 mln Floating Rate Perpetual Callable Subordinated Notes |
|US225448AB59 225448AB5 A A+ |
| |
|UNITED KINGDOM Credit Suisse Group AG AA- Credit Suisse International USD 1.25 bln Variable Rate Perpetual Callable Subordinated Notes |
|US225448AA76 225448AA7 A A+ |
| |
|UNITED KINGDOM Credit Suisse Group AG AA- Credit Suisse International GBP 100 mln Variable Rate Perpetual Subordinated Notes XS0059124742|
|A A+ |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Bank plc GBP 300 mln 5.862% Gtd Non-Cumulative Step-Up Perpetual Preferred Securities |
|XS0189704140 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Bank plc GBP 700 mln Step-Up Non-Cumulative Perpetual Tier 1 Gtd Preferred Securities |
|XS0179407910 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Bank plc USD 750 mln Floating Rate Callable Subordinated Perpetual Notes GB0005902332 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc EUR 600 mln Variable Rate Callable Perpetual Subordinated Notes XS0110562617 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc GBP 500 mln Variable Rate Callable Perpetual Subordinated Notes XS0110560835 |
|44330AAA4 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc USD 1.35 bln Non-Cumulative Step-Up Perpetual Gtd Preferred Securities USG4637HAA61|
|A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc USD 900 mln Non-Cumulative Step-Up Perpetual Gtd Preferred Securities USG4637HAB45 |
|A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc EUR 1.4 bln Non-cumulative Step-Up Perpetual Gtd Preferred Securities XS0178404793 |
|A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc EUR 750 mln Non-Cumulative Step-Up Perpetual Preferred Securities XS0188853526 A+ |
|AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc subordinated preferred stock US40427LAA26 40427LAA2 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc subordinated preferred stock US40427LAB09 40427LAB0 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc USD 1.25 bln Non-Cumulative Step-Up Perpetual Preferred Securities US40429Q2003 |
|40429Q200 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc USD 2 bln Fixed Rate Callable Perpetual Preference Shares US4042807036 404280703 A+|
|AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc EUR 600 mln 8.03% Non-Cumulative Step-Up Perpetual Preferred Securities |
|XS0110562534 A+ AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc USD 1.25 bln Non-Cumulative Step-Up Perpetual Preferred Securities USG463802037 A+ |
|AA |
| |
|UNITED KINGDOM HSBC Holdings plc AA HSBC Holdings plc GBP 500 mln 8.208% Non-Cumulative Step-Up Perpetual Preferred Securities |
|XS0110560165 A+ AA |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc GBP 200 mln 10.0625% Undated Exch. Capital Secur XS0060837068 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc USD 150 mln 7.1% Perpetual Callable Subord Notes XS0095334941 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc EUR 100 mln 6% Perpetual Callable Sub. Notes XS0096105456 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc GBP 175 mln 6.984% Tier One Preferred Income Capital Securities XS0152838586 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc USD 500 mln 7.375% Tier One Perpetual Subordinated Debt Securities US00279K3077 |
|002920809 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc GBP 300 mln Step-Up Subordinated Callable Perpetual Notes XS0124569566 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc GBP 275 mln 7.125% Upper Tier II Perpetual Notes XS0117973429 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc GBP 425 mln 7.5% Upper Tier II Perpetual Notes XS0117972967 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc GBP 175 mln Fixed/Floating Rate Perpetual Notes XS0117973262 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc GBP 200 mln 10.0625% Perpetual Subordinated Notes GB0000272145 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc JPY 5 bln 5.5% Callable Perpetual Subordinated Notes XS0055579097 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc JPY 5 bln Variable Rate Callable Perpetual Subordinated Notes XS0071938822 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc GBP 325 mln 7.5% Upper Tier II Perpetual Notes XS0117972702 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc USD 450 mln 7.375% Preference Shares US0029207000 002920700 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc EUR 400 mln 7.125% Upper Tier II Perpetual Notes XS0117974740 A A+ |
| |
|UNITED KINGDOM Santander UK plc AA- Santander UK plc securities US002927AA95 002927AA9 A A+ |
| |
|UNITED KINGDOM Standard Bank Plc BBB+ Standard Bank Plc EUR 100 mln Floating Rate Notes 28 Dec 2012 XS0338495673 BBB- BBB |
| |
|UNITED KINGDOM Standard Bank Plc BBB+ Standard Bank Plc USD 200 mln Step Up Subordinated Perpetual Notes XS0262708554 BBB- BBB |
| |
|UNITED KINGDOM Standard Bank Plc BBB+ Standard Bank Plc USD 25 mln 5% Subordinated Notes 3 Dec 2011 XS0471654821 BBB- BBB |
| |
|UNITED KINGDOM Standard Chartered Bank A+ Standard Chartered Bank GBP 300 mln Step-Up Callable Perpetual Preferred Securities |
|XS0129229141 A- A |
| |
|UNITED KINGDOM Standard Chartered Bank A+ Standard Chartered Bank GBP 200 mln 7.75% Upper Tier 2 Perpetual Notes XS0119816402 A- A |
| |
|UNITED KINGDOM Standard Chartered Bank A+ Standard Chartered Bank GBP 400 mln Variable Rate Perpetual Callable Subordinated Notes |
|XS0222434200 A- A |
| |
|UNITED KINGDOM Standard Chartered Bank A+ Standard Chartered Bank USD 1.5 bln 9.5% Callable Subordinated Perpetual Notes XS0347919457 A- |
|A |
| |
|UNITED KINGDOM Standard Chartered Plc A+ Standard Chartered Plc USD 750 mln Floating Rate Non Cumulative Preference Shares USG84228AT58 |
|A- A |
| |
|UNITED KINGDOM Standard Chartered Plc A+ Standard Chartered Plc USD 750 mln Floating Rate Non Cumulative Preference Shares US853254AA86 |
|853254AA8 A- A |
| |
|UNITED KINGDOM Standard Chartered Plc A+ Standard Chartered Plc USD 750 mln Variable Rate Perpetual Callable Preference Shares |
|US853254AB69 853254AB6 A- A |
| |
|UNITED KINGDOM Standard Chartered Plc A+ Standard Chartered Plc USD 675 mln 8.125% Perpetual Callable Subordinated Notes XS0365481935 A- |
|A |
| |
|UNITED KINGDOM Standard Chartered Plc A+ Standard Chartered Plc USD 750 mln Variable Rate Perpetual Callable Preference Shares |
|US853254AC43 853254AC4 A- A |
| |
| |
| |
|2010-01-29 15:34:28 |
|Page 4 |
|Country, Parent Company of Issuer, IDR of Parent Company, Issuer Name, Description, ISIN, Cusip, New Rating, New Alert, New Recovery |
|Rating, Previous Rating, Previous Recovery Rating, Previous Alert |
| |
|UNITED STATES American Express Company A+ American Express Company Subordinated Debt US025816AU39 025816AU3 A- A |
| |
|UNITED STATES Bank of New York Mellon Corporation (The) AA- Mellon Capital III Substantial Equity Credit Trust Preferred Securities |
|(SECTRS) XS0266758555 A A+ |
| |
|UNITED STATES Bank of New York Mellon Corporation (The) AA- BNY Capital IV trust preferred stock US09656G2012 09656G201 A A+ |
| |
|UNITED STATES Bank of New York Mellon Corporation (The) AA- BNY Capital Trust V trust preferred stock US09656H2094 09656H209 A A+ |
| |
|UNITED STATES Bank of New York Mellon Corporation (The) AA- BNY Institutional Capital Trust A trust preferred stock 05563QAC4 A A+ |
| |
|UNITED STATES Bank of New York Mellon Corporation (The) AA- BNY Institutional Capital Trust A trust preferred stock US05563QAA85 |
|05563QAA8 A A+ |
| |
|UNITED STATES Bank of New York Mellon Corporation (The) AA- Mellon Capital IV trust preferred stock US58551TAA51 58551TAA5 A A+ |
| |
|UNITED STATES Charles Schwab Corporation A Schwab Capital Trust I trust preferred stock US808510AA98 808510AA9 BBB+ A |
| |
|UNITED STATES Columbia Financial, Inc. BBB Columbia Financial Capital Trust I trust preferred stock US19764AAB98 19764AAB9 BB+ BBB |
| |
|UNITED STATES Columbia Financial, Inc. BBB Columbia Financial Capital Trust I trust preferred stock US19764AAA16 19764AAA1 BB+ BBB |
| |
|UNITED STATES Compass Bancshares, Inc. A+ TexasBanc Capital Trust I trust preferred stock A- A |
| |
|UNITED STATES Cullen/Frost Bankers, Inc. A- Cullen/Frost Capital Trust II trust preferred stock US230000AB75 230000AB7 BBB BBB+ |
| |
|UNITED STATES Dime Community Bancshares, Inc. BBB Dime Community Capital I trust preferred stock US25433CAC10 25433CAC1 BB+ BBB |
| |
|UNITED STATES Dime Community Bancshares, Inc. BBB Dime Community Capital I trust preferred stock US25433CAA53 25433CAA5 BB+ BBB |
| |
|UNITED STATES First Horizon National Corporation BBB+ First Tennessee Bank, N.A. preferred stock US3371582087 337158208 BBB- BBB |
| |
|UNITED STATES Fulton Financial Corporation A- Fulton Capital Trust I trust preferred stock US360008AA40 360008AA4 BBB BBB+ |
| |
|UNITED STATES Fulton Financial Corporation A- Fulton Financial Corporation Capital Purchase Program (CPP) BBB BBB+ |
| |
|UNITED STATES HSBC Finance Corporation AA- HSBC Finance Capital Trust IX trust preferred stock US40430L2088 40430L208 A A+ |
| |
|UNITED STATES HSBC Finance Corporation AA- HSBC Finance Capital Trust IX trust preferred stock US40430LAA70 40430LAA7 A A+ |
| |
|UNITED STATES HSBC Finance Corporation AA- HSBC Finance Corporation preferred stock US40429C6075 40429C607 A A+ |
| |
|UNITED STATES HSBC USA Inc. AA HSBC Americas Capital Trust I trust preferred stock USU44274AA32 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC Americas Capital Trust I trust preferred stock US40427PAA30 40427PAA3 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC Americas Capital Trust II trust preferred stock US40427QAA13 40427QAA1 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC Americas Capital Trust II trust preferred stock USU44279AA29 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC USA Inc. preferred stock US40428H5081 40428H508 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC USA Inc. preferred stock US40428H8887 40428H888 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC USA Inc. preferred stock US40428H8622 40428H862 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC USA Inc. preferred stock US40428H8051 40428H805 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC USA Inc. preferred stock US40428H7061 40428H706 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA HSBC USA Inc. preferred stock US40428H2013 40428H201 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA Republic New York Capital I trust preferred stock US760715AB85 760715AB8 A+ AA |
| |
|UNITED STATES HSBC USA Inc. AA Republic New York Capital II trust preferred stock US76061PAA84 76061PAA8 A+ AA |
| |
|UNITED STATES JPMorgan Chase & Co. AA- Bank One Capital Trust III trust preferred stock US06423KAA97 06423KAA9 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- Bear Stearns Capital Trust III trust preferred stock US07384T2069 07384T206 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- Chase Capital II trust preferred stock US161480AA64 161480AA6 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- Chase Capital III trust preferred stock US161478AA01 161478AA0 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- Chase Capital VI trust preferred stock US16162LAA17 16162LAA1 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JP Morgan & Co., Inc preferred stock US6168805066 616880506 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JP Morgan & Co., Inc preferred stock 616880803 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JP Morgan & Co., Inc preferred stock US6168807047 616880704 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JP Morgan & Co., Inc preferred stock US6168802097 616880209 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JP Morgan & Co., Inc preferred stock US6168803087 616880308 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JP Morgan & Co., Inc preferred stock US6168803087 616880308 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JP Morgan & Co., Inc preferred stock US6168804077 616880407 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JP Morgan & Co., Inc preferred stock US6168806056 616880605 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPM Capital Trust I trust preferred stock A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPM Capital Trust II trust preferred stock US46623MAA99 46623MAA9 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H4074 46625H407 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US16161A8018 16161A801 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US1616108031 161610803 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US1616102091 161610209 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US16161A7028 16161A702 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H7044 46625H704 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US1616108452 161610845 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H6962 46625H696 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US1616106050 161610605 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US1616103081 161610308 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US1616105060 161610506 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625HHA14 46625HHA1 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US16161A6038 16161A603 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H7127 46625H712 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H3084 46625H308 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H8034 46625H803 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H6210 46625H621 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US1616107041 161610704 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H8604 46625H860 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H6053 46625H605 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625HHC79 46625HHC7 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US1616104071 161610407 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase & Co. preferred stock US46625H7200 46625H720 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital X trust preferred stock US46623D2009 46623D200 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XII trust preferred stock US46626X2036 46626X203 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XIII trust preferred stock US46626YAA01 46626YAA0 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XIV trust preferred stock US48122F2074 48122F207 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XIX trust preferred stock US48123A2078 48123A207 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XV trust preferred stock US46627NAA37 46627NAA3 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XVI trust preferred stock US4812282030 481228203 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XVII trust preferred stock US46627VAA52 46627VAA5 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XVIII trust preferred stock US481227AA49 481227AA4 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XX trust preferred stock US48123CAA27 48123CAA2 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XXI trust preferred stock US48123KAA43 48123KAA4 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XXII trust preferred stock US48123QAA13 48123QAA1 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XXIII trust preferred stock US48123UAA25 48123UAA2 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XXIV trust preferred stock US48123W2098 48123W209 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XXV trust preferred stock US46631VAA98 46631VAA9 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XXVII trust preferred stock US48125BAA26 48125BAA2 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- JPMorgan Chase Capital XXVIII trust preferred stock US48124Y2046 48124Y204 A A+ |
| |
|UNITED STATES JPMorgan Chase & Co. AA- First Chicago NBD Capital I trust preferred stock US31945HAA32 31945HAA3 A A+ |
| |
|UNITED STATES New York Community Bancorp BBB Richmond County Capital Corp convertible preferred securities US7645502086 764550208 BB+ BBB|
| |
|UNITED STATES New York Community Bancorp BBB Richmond County Capital Corp convertible preferred securities US7645503076 764550307 BB+ BBB|
| |
|UNITED STATES New York Community Bancorp BBB Roslyn Real Estate Asset Corp preferred stock US7781984080 778198408 BB+ BBB |
| |
|UNITED STATES New York Community Bancorp BBB Roslyn Real Estate Asset Corp preferred stock US7781982001 778198200 BB+ BBB |
| |
|UNITED STATES Northern Trust Corporation AA-NTC Capital I trust preferred stock US629394AA57 629394AA5 A A+ |
| |
|UNITED STATES Northern Trust Corporation AA-NTC Capital II trust preferred stock US629398AA61 629398AA6 A A+ |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ Fort Wayne Capital Trust I trust preferred stock US349217AA73 349217AA7 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Capital Trust II trust preferred stock US63540T2006 63540T200 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Capital Trust III trust preferred stock US63540X2018 63540X201 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Capital Trust IV trust preferred stock US63540U2078 63540U207 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Corporation preferred stock 458104304 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Corporation convertible preferred securities US6354055096 635405509 A- |
|A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Corporation preferred stock 458104403 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Corporation preferred stock US6354057076 635405707 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Corporation convertible preferred securities US6354058066 635405806 A- |
|A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Corporation preferred stock US6354054008 635405400 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ National City Preferred Capital Trust I preferred stock US635421AA85 635421AA8 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PFGI Capital Corporation trust preferred stock US69335W2098 69335W209 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Capital Trust C trust preferred stock US69349AAA07 69349AAA0 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Capital Trust D trust preferred stock US69350H2022 69350H202 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Capital Trust E trust preferred stock US69350S2086 69350S208 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Financial Services Group, Inc. preferred stock US6934754028 693475402 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Financial Services Group, Inc. preferred stock US6934756007 693475600 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Financial Services Group, Inc. preferred stock US6934753038 693475303 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Financial Services Group, Inc. preferred stock US6934752048 693475204 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Financial Services Group, Inc. preferred stock 693475212 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Financial Services Group, Inc. preferred stock US693475AJ49 693475AJ4 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Financial Services Group, Inc. preferred stock US6934755017 693475501 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Preferred Funding Trust I trust preferred stock US69350JAA79 69350JAA7 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Preferred Funding Trust II trust preferred stock US69350KAA43 69350KAA4 A- A |
| |
|UNITED STATES PNC Financial Services Group, Inc. A+ PNC Preferred Funding Trust III trust preferred stock US69349DAA46 69349DAA4 A- A |
| |
|UNITED STATES Popular, Inc. B BanPonce Trust I trust preferred stock US066915AA78 066915AA7 CC Rating Watch Negative RR6 CCC RR6 Rating |
|Watch Negative |
| |
|UNITED STATES Popular, Inc. B Popular Capital Trust I trust preferred stock US73317W2035 73317W203 CC Rating Watch Negative RR6 CCC RR6 |
|Rating Watch Negative |
| |
|UNITED STATES Popular, Inc. B Popular Capital Trust II trust preferred stock US73317H2067 73317H206 CC Rating Watch Negative RR6 CCC RR6 |
|Rating Watch Negative |
| |
|UNITED STATES Popular, Inc. B Popular North America Capital Trust I trust preferred stock US733186AA83 733186AA8 CC Rating Watch Negative|
|RR6 CCC RR6 Rating Watch Negative |
| |
|UNITED STATES RBC Bancorporation (USA) AA RBC Centura Capital Trust I trust preferred stock US15640VAA35 15640VAA3 A+ AA |
| |
|UNITED STATES Santander Bancorp AA- Santander PR Capital Trust I trust preferred stock A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- ML Capital Trust I trust preferred stock US55306AAC62 55306AAC6 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- ML Capital Trust I trust preferred stock US55306AAA07 55306AAA0 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- ML Capital Trust I trust preferred stock US55306AAB89 55306AAB8 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Capital Trust I trust preferred stock 84603KAB6 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Capital Trust I trust preferred stock US84603KAA88 84603KAA8 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Capital Trust I trust preferred stock US84603KAC45 84603KAC4 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Capital Trust IV trust preferred stock US8460482057 846048205 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Capital Trust V trust preferred stock US84604V2043 84604V204 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Capital Trust VI trust preferred stock US84604BAA70 84604BAA7 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Real Estate Investment Trust Holdings preferred stock 84610XAB9 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Real Estate Investment Trust Holdings preferred stock US84610XAA19 84610XAA1 A A+ |
| |
|UNITED STATES Sovereign Bancorp, Inc. AA- Sovereign Real Estate Investment Trust Holdings preferred stock USU84662AA04 A A+ |
| |
|UNITED STATES TD Bank US Holding Company AA- Northgroup Preferred Capital Corporation trust preferred stock US66644PAA57 66644PAA5 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- Firstar Capital Trust I Trust preferred stock US33763DAA72 33763DAA7 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- Firstar Capital Trust I Trust preferred stock US33763DAB55 33763DAB5 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- Mercantile Capital Trust I trust preferred stock US587408AA36 587408AA3 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- Star Capital I trust preferred stock US855092AC69 855092AC6 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- Star Capital I trust preferred stock US855092AA04 855092AA0 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- U.S. Bancorp preferred stock US9029731554 902973155 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- U.S. Bancorp preferred stock US9029738740 902973874 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- U.S. Bancorp preferred stock US9029738823 902973882 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- U.S. Bancorp Capital I trust preferred stock US90329SAA15 90329SAA1 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- U.S. Bancorp Capital I trust preferred stock US90329SAB97 90329SAB9 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- USB Capital IX trust preferred stock US91731KAA88 91731KAA8 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- USB Capital VI trust preferred stock US9033042022 903304202 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- USB Capital VII trust preferred stock US9033012082 903301208 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- USB Capital VIII trust preferred stock US9033072052 903307205 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- USB Capital X trust preferred stock US91731L2079 91731L207 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- SB Capital XI trust preferred stock US9033002000 903300200 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- USB Capital XII trust preferred stock US9033052096 903305209 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- USB Capital XIII trust preferred stock US90344NAA37 90344NAA3 A A+ |
| |
|UNITED STATES U.S. Bancorp AA- USB Realty Corp. preferred stock US903312AA48 903312AA4 A A+ |
| |
|UNITED STATES UnionBanCal Corporation A UnionBanCal Corporation trust preferred stock 552656AA8 BBB A |
| |
|UNITED STATES UnionBanCal Corporation A UnionBanCal Corporation trust preferred stock 12324A200 BBB A |
| |
|UNITED STATES UnionBanCal Corporation A UnionBanCal Corporation trust preferred stock 12324A309 BBB A |
| |
|UNITED STATES W.T.B. Financial Corporation BBB+ W.T.B. Financial Corporation Capital Purchase Program (CPP) BBB- Rating Watch Negative |
|BBB Rating Watch Negative |
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