Structured Notes: New deals update

Japan Shrine
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Recent structured note activity in USD and EUR.

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USD:

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

 

  • Asian Development Bank is working on a $60m self-led fixed callable maturing Mar 2033 NC2 that pays 5.5%.  EMTN.

               

  • Asian Development Bank is working on a $60m fixed callable via JP Morgan maturing Mar 2033 NC2 that pays 5.5%.  EMTN.

     

  • Asian Development Bank is working on a $50m fixed callable via Morgan Stanley maturing Mar 2033 NC1 that pays 5.65%.  EMTN.

     

  • Asian Development Bank is working on a $50m fixed callable via BNP Paribas maturing Mar 2038 NC2 that pays 5.22%.  EMTN.

     

  • Morgan Stanley is working on a self-led fixed callable maturing Sept 2026 NC2 that pays 4.7%.  Domestic MTN. 

     

  • Morgan Stanley is working on a self-led fixed callable maturing Mar 2027 NC2 that pays 4.75%.  Domestic MTN. 

     

  • Morgan Stanley is working on a self-led fixed callable maturing Mar 2030 NC3 that pays 5%.  Domestic MTN. 

     

  • Morgan Stanley is working on a self-led fixed callable maturing Mar 2038 NC3 that pays 5.3%.  Domestic MTN. 

     

  • JP Morgan is working on a $10m self-led fixed callable maturing Mar 2033 NC2 that pays 5.5.58%.  EMTN. 

     

  • JP Morgan is working on a $10m self-led fixed callable maturing Mar 2033 NC2 that pays 5.58%.  EMTN. 

     

  • JP Morgan is working on a $20m self-led fixed callable maturing Mar 2028 NC2 that pays 5.45%.  EMTN. 

     

  • Bank of America is working on a self-led step up callable maturing Mar 2030 NC1 that pays 5.25% to 2025, 6% to 2028 then 7% thereafter.  Domestic MTN.

     

  • Barclays is working on a self-led fixed callable maturing Mar 2026 NC1 that pays 4.9%. EMTN.

     

  • Barclays is working on a self-led fixed callable maturing Mar 2024 NC6m that pays 4.8%. EMTN.

     

  • Credit Agricole is working on a self-led fixed callable maturing Mar 2033 NC3 that pays 5.58%. EMTN.

     

  • Credit Agricole sold a $10m 10y NC1 zero-coupon callable (non-Formosa).  The EMTN matures Feb 2033, is callable annually from Feb 2024 and has an estimated IRR of 6.47%.  Announced Feb 22.

     

  • Credit Agricole is working on a self-led fixed callable maturing Mar 2030 NC3 that pays 5.45%. EMTN.

     

  • Bank of Montreal is working on a self-led step up callable maturing Feb 2025 NC1.5 that pays 5.6% to 2024 then 5.75% thereafter. EMTN.

 

 

EUR:


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

 

  • Hypo Oberoesterreich issued €5m 15y NC7 callable due Mar 2038. Coupon pays 4.85% with single call in Mar 2030. Self-led.

     

    


  • L-Bank issued €5m 5y NC2 callable due Mar 2028. Coupon pays 3.5% with single call in Mar 2025. Led by LBBW.

     

     
     
     
     
     
     

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