Structured Notes: New deals update

Drought green shoot illiquidity 10 Jun 2021
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Recent structured note activity in USD.

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USD:

 

  • Societe Generale sold a $20m 10y NC4 floating callable Formosa. The EMTN matures Dec 2032 and is callable annually starting Dec 2026. Lead N/A. Pays coupon of 2y SOFR +1.6%. Announced Dec 1.

     

  • UBS is working on a self-led step-up callable maturing Jan 2025 NC1 that pays 3.8% to 4.1% Jan 2024 and 4.3% to 4.6% thereafter. Eurodollar  

     

  • Toronto Dominion is working on a self-led fixed callable maturing Jan 2024 NC9m that pays 5.35%. GMTN.

     

  • Toronto Dominion is working on a self-led fixed callable maturing Dec 2027 NC1 that pays 5.85%. GMTN.

     

  • Ford Motor Credit is working on a fixed callable via Incap maturing Dec 2026 NC1 that pays 6.3%. Domestic MTN.

     

  • Ford Motor Credit is working on a fixed callable via Incap maturing Dec 2032 NC1 that pays 6.7%. Domestic MTN.

     

  • Verizon Communications is working on a fixed callable via Insperx maturing Dec 2029 NC1 that pays 4.7%. Domestic MTN.

     

  • Dow Chemical is working on a fixed callable via Insperx maturing Dec 2032 NC6m that pays 5.45%. Domestic MTN. 

     

  • Dow Chemical is working on a fixed callable via Insperx maturing Dec 2027 NC6m that pays 4.95%. Domestic MTN. 

     

  • Dow Chemical is working on a fixed callable via Insperx maturing Dec 2052 NC6m that pays 5.85%. Domestic MTN. 

     

  • Ally Financial is working on a fixed callable via Insperx maturing Dec 2025 NC6m that pays 6.05%. Domestic MTN. 

     

  • Ally Financial is working on a fixed callable via Insperx maturing Dec 2032 NC6m that pays 6.45%. Domestic MTN. 

     

  • Ally Financial is working on a fixed callable via Insperx maturing Dec 2029 NC6m that pays 6.35%. Domestic MTN.

 

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