Structured Notes: New deals update

;

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.

Request a Free Trial

Or contact our Sales Team to discuss subscription options.

Get in Touch

USD:

Goldman Sachs sold a $152m floating rate Formosa due Apr 2028 paying O/N SOFR +132bps floored at 0%. The EMTN was led by Mega, Sinopac and Taishin. Announced Mar 27.
Goldman Sachs is working on a self-led fixed callable maturing Apr 2027 NC6m that pays 6%. Domestic MTN.
Citigroup is working on a self-led fixed callable maturing Apr 2028 NC1 that pays 4.8%. EMTN.
Royal Bank of Canada is working on a fixed callable maturing Apr 2030 NC2 that pays 5.5%. GMTN.
Bank of Montreal is working on a fixed callable maturing Apr 2028 NC6m that pays 4.8%. CD format. Domestic.
Societe Generale is working on a self-led fixed callable maturing Jul 2026 NC1 that pays 5.74%. Credit linked. EMTN.
Societe Generale is working on a self-led fixed callable maturing Jul 2028 NC6m that pays 3.39%. Credit linked. EMTN.
Societe Generale is working on a self-led fixed callable maturing Jul 2026 NC1 that pays 5.73%. Credit linked. EMTN.
GM Financial is working on a fixed callable via InspereX maturing Apr 2029 NC1 that pays 5.85%. Domestic MTN.

EUR:

Helaba issued EUR 5y NC1 callable due Apr 2028. Coupon pays 3.15% with single call in Apr 2024. Self-led.