Structured Notes: New deals update

Melbourne Housing
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Recent structured note activity in USD and GBP.

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USD:

 

  • Citigroup is working on a self-led fixed callable maturing Aug 2032 NC2 that pays 4.85%. Domestic MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Aug 2028 callable Feb 2028 that pays 4.3%. Domestic MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Aug 2027 NC1 that pays 4.6%. Domestic MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Aug 2025 NC1 that pays 4.1%. Domestic MTN.

     

  • Goldman Sachs is working on a self-led floating callable maturing Aug 2027 NC1 that pays 2y SOFR flat. EMTN.

     

  • Goldman Sachs is working on a self-led fixed callable maturing Aug 2025 NC1 that pays 3.4%. EMTN.

     

  • Goldman Sachs is working on a self-led step-up callable maturing Aug 2024 NC1 that pays 3.03% to Aug 2023 and 3.13% thereafter. EMTN.

     

  • Standard Chartered is working on a self-led $14m fixed callable maturing Aug 2025 NC2 that pays 4.1%. EMTN.

     

  • Standard Chartered is working on a self-led $15m fixed callable maturing Aug 2025 NC18m that pays 4.25%. EMTN.

     

  • Bank of Montreal is working on a self-led USD extendible with initial maturity Aug 2023 and then extendible to Aug 2025 that pays 4.25% to Aug 2023, then pays 4.5% and 4.8%, stepping up annually. Domestic MTN.  

     

  • Bank of America is working on a self-led $20m fixed callable maturing Aug 2027 NC2 that pays 4.7%. EMTN.

 

GBP:

 

  • Citigroup issued £30m GBP 2y NC1 callable due Aug 2024. Coupon pays 3.35% with single call in Aug 2023. Self-led.