Structured Notes: New deals update

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Recent structured note activity in USD.

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USD:

 

  • JP Morgan sold a $40m 5y NC3 FRN callable Formosa. The EMTN matures May 2028 and is callable May 2026 and the year thereafter and pays a coupon of O/N SOFR +100bps. Leads JPM, KGI, Sinopac. Announced Apr 21.

     

  • Swedish Export Credit is working on a $50m fixed callable via JPM maturing May 2026 NC6m that pays 5.3%. EMTN.

     

  • Goldman Sachs is working on a self-led fixed callable maturing May 2028 NC1 that pays 5.4%. Domestic MTN.

     

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

     

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

     

  • JP Morgan is working on a self-led fixed callable maturing May 2027 NC6m that pays 5.25%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing May 2028 NC1 that pays 5.45%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing May 2026 NC6m that pays 5.1%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing May 2025 NC6m that pays 5.15%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Jun 2024 NC6m that pays 5.1%. Domestic MTN.

     

  • Barclays is working on a self-led fixed callable maturing May 2029 NC5 that pays O/N SOFR+170bps. EMTN.

     

  • CIBC is working on a self-led fixed callable maturing May 2027 NC1 that pays 5%. GMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Nov 2024 NC1 that pays 5.03%. EMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Jun 2024 NC9m that pays 5.15%. EMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing May 2025 NC1 that pays 5.1%. GMTN.

     

  • Bank of Montreal is working on a self-led fixed callable maturing May 2025 NC6m that pays 5.3%. Domestic MTN.

 

 

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