Structured Notes: New deals update

Hurricane typhoon 24 Jan 2023
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Recent structured note activity in USD and EUR.

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USD:

 

  • National Bank of Canada is working on a $9m fixed callable via KGI maturing Apr 2028 NC4 that pays 4.95%. EMTN.

     

  • National Bank of Canada is working on a $9m fixed callable via KGI maturing Apr 2028 NC3 that pays 5.15%. EMTN.

     

  • JP Morgan is working on a self-led $25m floating callable maturing Apr 2030 NC2 that pays O/N SOFR +100bps. EMTN.  

     

  • JP Morgan is working on a self-led fixed callable maturing Apr 2026 NC6m that pays 5.2%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Apr 2028 NC2 that pays 5.15%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Apr 2028 NC1 that pays 5.2%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Apr 2025 NC6m that pays 5.25%. Domestic MTN.

     

  • Barclays is working on a self-led $250m floating callable maturing Oct 2023 that pays O/N SOFR +22bps, callable and puttable Sep 2023. Private placement.

     

  • ING Bank is working on a $30m fixed callable maturing Apr 2028 NC1 that pays 5.33%. Lead N/A.  EMTN.  

     

  • Credit Agricole is working on a self-led $50m fixed callable maturing May 2033 NC2 that pays 5.45%. EMTN.  

     

  • Toronto Dominion is working on a self-led fixed callable maturing Apr 2028 NC3m that pays 5.25%. GMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Apr 2025 NC1 that pays 5.25%. GMTN.

     

  • Bank of Montreal is working on a self-led fixed callable maturing Apr 2026 NC6m that pays 5.5%. Domestic MTN.

     

  • Bank of Montreal is working on a self-led fixed callable maturing Apr 2028 NC6m that pays 4.8%. CD format. Domestic. 

 

EUR:

 

  • NordLB issued EUR collared FRN due May 2028. Coupon pays 3mE capped at 4.5% and floored at 3%. Self-led.

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