Structured Notes: New deals update

Irish horse in mist 20 Nov 2020
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Recent structured note activity in USD.

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USD:

 

  • Bank of America is working on a self-led $26m fixed callable maturing Jun 2033 NC2 that pays 5.6%. Domestic MTN.  

     

  • Bank of America is working on a self-led step-up callable maturing Jun 2038 NC3 that pays 5.2% to Jun 2026, 5.75% to Jun 2030, 6% to Jun 2034 and 6.5% thereafter. Domestic MTN.

     

  • IADB is working on a $25m fixed callable via WFS maturing Jun 2028 NC3 that pays 4.3%. GMTN.

     

  • AFDB is working on a $25m fixed callable via WFS maturing Jun 2028 NC2 that pays 4.7%. GMTN.

     

  • Citigroup is working on a self-led fixed callable maturing Jun 2028 NC1 that pays 5%. EMTN.  

     

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

     

  • Goldman Sachs is working on a self-led fixed callable maturing Jun 2026 NC6m that pays 6%. Domestic MTN.

     

  • UBS is working on a self-led step-up callable maturing Jun 2024 NC6m that pays 5.08% to Dec 2023 and then pays 5.09%. EMTN.

     

  • UBS is working on a self-led fixed callable maturing Jun 2025 NC1 that pays 5.1%. EMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Jun 2033 NC3 that pays 5.6%. GMTN.

     

  • Royal Bank of Canada is working on a self-led fixed callable maturing Jul 2024 callable Mar 2024 that pays 5.5%. GMTN.

     

  • Royal Bank of Canada is working on a self-led CMS-linked note maturing Jun 2025 NC1 that pays 6% as long as CMS1y is 0-6.2%.  

     

  • Societe Generale is working on a self-led fixed callable maturing Jun 2026 NC6m that pays 6%. EMTN.

     

  • Wells Fargo is working on a self-led step-up callable maturing Jun 2026 NC1 that pays 5.4% to Jun 2024, 5.7% to Jun 2025 and then 6% thereafter. Domestic MTN.

     

  • Wells Fargo is working on a self-led fixed callable maturing Jun 2028 NC1 that pays 5.6%. Domestic MTN.

     

  • Wells Fargo is working on a self-led fixed callable maturing Jun 2030 NC1 that pays 5.75%. Domestic MTN.

 

 

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