Structured Notes: New deals update

Wind farm land 1 Feb 2021
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Recent structured note activity in USD and EUR.

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USD:

  • EBRD is working on a fixed callable via Wells Fargo maturing Mar 2033 NC2 that pays 5.26%.  Global MTN.

     

  • IADB is working on a fixed callable via BNP Paribas maturing Mar 2028 NC2 that pays 5.08%.  EMTN.

     

  • IBRD is working on a fixed callable via Wells Fargo maturing Mar 2033 NC2 that pays 5.32%.  EMTN.

     

  • IBRD is working on a fixed callable via Merrill Lynch maturing Mar 2038 NC4 that pays 5.045%.  EMTN.

     

  • Asian Development Bank is working on a $50m fixed callable via Morgan Stanley maturing Mar 2028 NC1 that pays 5.49%.  EMTN.

     

  • SocGen is working on a self-led fixed callable maturing Jan 2025 NC1 that pays 5.06%.  EMTN.

     

  • SocGen is working on a self-led fixed callable maturing Dec 2027 NC1 that pays 5.71%.  EMTN.

     

  • Wells Fargo is working on a self-led fixed callable maturing Feb 2026 NC1 that pays 5.2%.  Domestic MTN.

     

  • Wells Fargo is working on a self-led step up callable maturing Feb 2027 NC1 that pays 5.2% to 2025, 5.5% to 2026 then 6.2% thereafter.  Domestic MTN.

     

  • Merrill Lynch is working on a self-led fixed callable maturing Feb 2028 NC2 that pays 5.47%. EMTN.

     

  • Barclays is working on a self-led fixed callable maturing Mar 2025 NC6m that pays 5.5%. Global MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 4.8%. EMTN.

     

  • Natixis is working on a self-led fixed callable maturing Apr 2024 NC11m that pays 4.8%. EMTN.

     

  • Deutsche Bank is working on a self-led fixed callable maturing Mar 2026 NC1 that pays 5%. EMTN.

     

  • Credit Agricole is working on a self-led fixed callable maturing Mar 2026 NC1 that pays 4.85%. EMTN.

     

  • Credit Agricole is working on a self-led step up callable maturing Mar 2025 NC1 that pays 5.47% to 2024 then 5.67% thereafter. EMTN.

     

  • HSBC is working on a self-led step up callable maturing Sept 2024 NC1 that pays 4.7% to Sept 2023, 4.8% to Mar 2024 then 4.9% thereater. Eurodollar.

     

  • HSBC is working on a self-led fixed callable maturing Feb 2028 NC1 that pays 5.81%.  Eurodollar.

     

  • CIBC is working on a fixed callable via Morgan Stanley maturing Feb 2029 NC1 that pays 5.25%.  Global MTN.

     

  • CIBC is working on a self-led fixed callable maturing Feb 2028 NC2 that pays 5.3%.  Domestic MTN.

     

  • UBS is working on a self-led fixed callable maturing Feb 2024 NC6m that pays 5%.  Domestic MTN.

     

  • UBS is working on a self-led fixed callable maturing Feb 2025 NC6m that pays 5.1%.  Domestic MTN.

     

  • UBS is working on a self-led step up callable maturing Mar 2025 NC1 that pays 5.2% to 2024 then 5.4% thereafter.  EMTN.

     

  • Toronto Dominion is working on a self-led fixed callable maturing Feb 2025 NC1.5 that pays 5.45%. Global MTN.

     

  • Bank of Montreal is working on a self-led fixed callable maturing Mar 2026 NC6m that pays 5.4%. Domestic MTN.

 

For the latest weekly wrap of USD structured notes, please see USD MTNs.

 

 

EUR:

 

  • DZ Bank issued EUR 5y NC1 callable due Apr 2028. Coupon pays 3.25% with annual calls from Apr 2024. Self-led.


  • DZ Bank issued EUR 4y NC2 stepped callable due Apr 2027. Coupon pays 3% until single call in Apr 2025 and the 3.5% until maturity. Self-led.

     

  • Goldman Sachs issued €30m 8y NC1 callable due Apr 2031. Coupon pays 4% with annual calls from Apr 2024. Self-led.


  • Citigroup issued €56.9m stepped callable due Feb 2028. Coupon pays 2.55% until Aug 2023 and then steps up every 6m to reach 3.45% in Feb 2028. Callable every 6m from Aug 2026. Self-led.


For a summary of recent EUR structured issuance please see EUR MTNs. 

 

 
 
 
 
 
 
 
 
 
 

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