Structured Notes: New deals update

;

Recent structured note activity in USD and EUR.

Start a free trial to read this article

Join today to access all  Total Derivatives content and breaking news. Already a subscriber? Please Log In to continue reading.

Request a Free Trial

Or contact our Sales Team to discuss subscription options.

Get in Touch

USD:

Barclays sold a $20m 10y NC4 floating callable Formosa. The EMTN matures Jan 2033 and is callable annually starting Jan 2027 and pays ICE SOFR 5y +2%. Leads E Sun and Sinopac. Announced Dec 15.
Goldman Sachs is working on a self-led fixed callable maturing Dec 2027 NC1 that pays 5.625%. Domestic MTN.
Goldman Sachs is working on a self-led fixed callable maturing Dec 2024 NC6m that pays 5.375%. Domestic MTN.
Citigroup is working on a self-led fixed callable maturing Dec 2024 NC1 that pays 5%. Domestic MTN.
CIBC is working on a self-led fixed callable maturing Jan 2024 NC1 that pays 5.15%. GMTN.

EUR:

Barclays issued €20m 14y NC7 callable due Dec 2036. Coupon pays 4.32% with single call in Dec 2029. Self-led.