Structured Notes: New deals update

Clearing
;
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.


Or contact our Sales Team to discuss subscription options.

Get in Touch
Blurred image of Total Derivatives article content

 

 

USD:

 

  • Standard Chartered is working on a self-led $15m fixed callable maturing Mar 2033 NC3 that pays 5.68%. EMTN.  

     

  • Standard Chartered is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.3%. EMTN.  

     

  • Bank of Montreal is working on a fixed callable via Citi maturing Mar 2026 NC6m that pays 5.6%. Domestic MTN.

     

  • Goldman Sachs is working on a self-led fixed callable maturing Mar 2030 NC1 that pays 6%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2025 NC1 that pays 5.25%. EMTN.

     

  • Barclays is working on a fixed callable maturing Mar 2041 NC3 that pays 5.8%. GMTN.

     

  • Barclays is working on a fixed callable maturing Mar 2033 NC3 that pays 5.75%. GMTN.

     

  • Barclays is working on a fixed callable maturing Mar 2025 NC1 that pays 5.5%. GMTN.

     

  • UBS is working on a self-led $35m fixed callable maturing Jan 2024 NC2m that pays 5.89%. EMTN.   

     

  • Royal Bank of Canada is working on a fixed callable maturing Mar 2028 NC2 that pays 5.55%. GMTN.

 

EUR

 

  • UniCredit Bank issued €15m 11y NC6 covered callable due Dec 2034. Coupon pays 3.75% with single call in Mar 2029. Self-led.