Structured Notes: New deals update

Fluid dynamics 1 26 May 2022
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Recent structured note activity in USD.

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USD:

 

  • Bank of America is working on a self-led step-up callable maturing Mar 2038 NC3 that pays 5.3% to Mar 2026, 5.6% to Mar 2030, 6% to Mar 2034 and 7% thereafter. Domestic MTN.

     

  • Bank of America is working on a self-led step-up callable maturing Mar 2030 NC1 that pays 5.45% to Mar 2025, 6% to Mar 2028 and 7% thereafter. Domestic MTN.

     

  • Citigroup is working on a self-led fixed callable maturing Mar 2028 NC2 that pays 5.39%. EMTN. 

     

  • Asian Development Bank is working on a $50m fixed callable via WFS maturing Mar 2028 NC3 that pays 5%. EMTN.

     

  • Citigroup is working on a self-led $20m fixed callable maturing Mar 2028 NC2 that pays 5.44%. EMTN.

     

  • Citigroup is working on a self-led fixed callable maturing Mar 2026 NC3m that pays 5.17%. EMTN.

     

  • Citigroup is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.05%. EMTN.

     

  • UBS is working on a fixed callable maturing Mar 2026 NC1 that pays 5.19%. EMTN.

     

  • IBRD is working on a $18m fixed callable via Nomura maturing Mar 2033 NC1 that pays 5.88%. EMTN.

     

  • Goldman Sachs is working on a fixed callable maturing Mar 2028 NC1 that pays 6%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Mar 2024 NC6m that pays 5.45%. EMTN.  

     

  • Barclays is working on a self-led fixed callable maturing Apr 2024 NC6m that pays 5.45%. GMTN.  

     

  • BNP Paribas is working on a self-led fixed callable maturing Mar 2026 NC6m that pays 5.8%. Domestic MTN.   

     

  • HSBC is working on a self-led fixed callable maturing Sep 2024 NC1 that pays 4.9%. EMTN.

     

  • UBS is working on a self-led fixed callable maturing Jan 2025 callable Jul 2023 that pays 6.6%. EMTN. Credit-linked.

     

  • Toronto Dominion is working on a self-led fixed callable maturing Sep 2024 NC3m that pays 5.65%. GMTN.  

     

  • Toronto Dominion is working on a self-led fixed callable maturing Mar 2026 NC1 that pays 5.8%. GMTN.  

     

  • Bank of Montreal is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 6%. Domestic MTN.

     

  • Bank of Montreal is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.7%. Domestic MTN.

     

  • Societe Generale is working on a self-led fixed callable maturing Mar 2028 NC1 that pays 5.6%. Domestic MTN. 

 

 

 

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