Structured Notes: New deals update

Shuttle rocket launch 25 Mar 2021
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Recent structured note activity in USD.

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USD:

 

  • Credit Agricole is working on a self-led $20m fixed callable maturing May 2033 NC2 that pays 5.3%. EMTN.  

     

  • IBRD is working on a $20m fixed callable via WFS maturing May 2033 NC2 that pays 4.65%. GMTN.  Announced May 5.

     

  • IBRD is working on a $20m fixed callable via Citi maturing May 2033 NC2 that pays 4.77%. GMTN.  Announced May 8.

     

  • CIC Financial Products is working on a self-led $30m fixed callable maturing May 2033 NC5 that pays 5.02%. EMTN.

     

  • Morgan Stanley is working on a self-led step-up callable maturing May 2027 NC1 that pays 5% to May 2025, 5.25% to May 2026 and 5.5% thereafter. Domestic MTN.  

     

  • Goldman Sachs is working on a self-led CMS steepener maturing May 2028 NC1  that pays 5.75% for the first year, then pays 10*(CMS2y/10y), capped at 10% and floored at zero. EMTN.

     

  • Goldman Sachs is working on a self-led fixed callable maturing May 2025 NC6m that pays 5.5%. Domestic MTN.

     

  • CIBC is working on a self-led USD extendible with initial maturity May 2024 and then extendible to May 2025 that pays 5.05%. Domestic MTN.

     

  • UBS is working on a self-led fixed callable maturing May 2025 NC1 that pays 5%. EMTN.  

     

  • UBS is working on a self-led fixed callable maturing May 2024 NC3m that pays 5.15%. EMTN.  

     

  • Wells Fargo is working on a self-led step-up callable maturing May 2030 NC2 that pays 5.15% to May 2026, 5.4% to May 2028 and 5.8% thereafter. Domestic MTN.

     

  • Wells Fargo is working on a self-led fixed callable maturing May 2033 NC2 that pays 5.3%. Domestic MTN.

     

  • Wells Fargo is working on a self-led fixed callable maturing May 2028 NC1 that pays 5.15%. Domestic MTN.

     

  • Wells Fargo is working on a self-led step-up callable maturing May 2026 NC1 that pays 5% to May 2024, 5.25% to May 2025 and 5.6% thereafter. Domestic MTN.

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