Structured Notes: New deals update

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Recent structured note activity in USD.

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USD:

 

  • Citigroup is working on a self-led fixed callable maturing Feb 2033 NC2 that pays 5.5%. Domestic MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.625%. Domestic MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Mar 2026 NC1 that pays 5.5%. Domestic MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Mar 2025 NC1 that pays 5.45%. Domestic MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Mar 2033 NC18m that pays 5.75%. Domestic MTN.

     

  • DZ Bank is working on a self-led $20m fixed callable maturing Mar 2033 NC2 that pays 5.6%. EMTN.

     

  • Asian Development Bank is working on a $65m fixed callable via JPM maturing Mar 2028 NC2 that pays 5.35%. EMTN.

     

  • Asian Development Bank is working on a $40m fixed callable via Nomura maturing Mar 2028 NC1 that pays 5.6%. EMTN.

     

  • Asian Development Bank is working on a $50m fixed callable via CACIB maturing Mar 2028 NC1 that pays 5.62%. EMTN.

     

  • Bank of Montreal is working on a self-led USD extendible with initial maturity Mar 2024 and then extendible to Mar 2038 that pays 5.75%. Domestic MTN.

     

  • HSBC is working on a self-led $62.5m fixed callable maturing Mar 2028 NC1 that pays 5.81%. EMTN.

     

  • Standard Chartered is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.1%. EMTN.

     

  • National Bank of Canada sold a $15m floating callable Formosa. The EMTN matures Mar 2033 and pays 2y ICE SOFR +145bps. Callable starting Mar 2027 and annually thereafter. Leads KGI and SG Securities. Announced Feb 17.

     

  • NatWest sold a $10m 10y NC1 zero coupon callable (non-Formosa). The EMTN matures Feb 2033 and is callable annually starting Feb 2024. Self-led. Estimated IRR 6.42%. Announced Feb 23.  

     

  • Credit Suisse is working on a self-led $1.35m CPI-linked note maturing Feb 2025 that pays CPI +2.8%, floored at 2.8%. Eurodollar.  

     

  • Credit Suisse is working on a self-led $2m CPI-linked note maturing Dec 2024 that pays CPI +5%, floored at 3%. EMTN.   

     

  • Credit Suisse is working on a fixed callable via InspereX maturing Mar 2025 NC18m that pays 6.75%. Domestic MTN.

     

  • Credit Suisse is working on a fixed callable via Jefferies maturing Mar 2024 NC6m that pays 6.25%. Domestic MTN.

     

  • IBRD is working on a $50m fixed callable via BNPP maturing Mar 2028 NC2 that pays 5.05%. Announced Feb 23. EMTN.

     

  • IBRD is working on a $15m fixed callable via ML maturing Mar 2028 NC4 that pays 5.045%. Announced Feb 21. EMTN.

     

  • Morgan Stanley is working on a self-led fixed callable maturing Mar 2028 NC3 that pays 4.85%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.85%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Nov 2031 callable Nov 2030 that pays 5.5%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2025 NC6m that pays 5.4%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2028 NC2 that pays 5.65%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Sep 2024 NC6m that pays 5.325%. Domestic MTN.  

     

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

     

  • JP Morgan is working on a self-led fixed callable maturing Apr 2024 NC6m that pays 5.25%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2027 NC1 that pays 5.5%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2028 NC3 that pays 4.85%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2025 NC6m that pays 5.375%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2028 NC2 that pays 5.55%. Domestic MTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2033 NC3 that pays 5.5%. Domestic MTN.  

     

  • Merrill Lynch is working on a self-led $20m fixed callable maturing Feb 2028 NC1 that pays 5.47%.  EMTN.

     

  • CIBC is working on a self-led fixed callable maturing Mar 2025 NC1 that pays 5.45%. GMTN.

     

  • CIBC is working on a self-led fixed callable maturing Apr 2024 NC1 that pays 5.35%. GMTN.

     

  • CIBC is working on a self-led fixed callable maturing Mar 2026 NC1 that pays 5.55%. GMTN.

     

  • Toronto Dominion is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.75%. GMTN.

     

  • Toronto Dominion is working on a self-led fixed callable maturing Apr 2024 NC9m that pays 5.3%. GMTN.

     

  • Toronto Dominion is working on a self-led fixed callable maturing Apr 2024 NC9m that pays 5.4%. GMTN.

     

  • Toronto Dominion is working on a self-led fixed callable maturing Mar 2029 NC3m that pays 6%. GMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Mar 2030 NC3 that pays 5.55%. GMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Mar 2026 NC1 that pays 5.5%. GMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Apr 2024 NC9m that pays 5.35%. GMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Sep 2024 NC1 that pays 5.4%. GMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Mar 2026 NC2 that pays 5.25%. GMTN.

     

  • Bank of Montreal is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.8%. Domestic MTN.

 

 

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