Structured Notes: New deals update

River Flow
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Recent structured note activity in USD.

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USD:

 

  • JP Morgan sold a $30m 10y NC2 fixed callable Formosa. The EMTN matures Sep 2033 and is callable September 2025 and every year thereafter and pays 6.31%. Leads E Sun, Yuanta and JPM. Announced Sep 28.

     

  • IBRD is working on a self-led $25m fixed callable via JPM maturing Sep 2033 NC1 that pays 6.22%. EMTN.

     

  • Standard Chartered is working on a self-led $10m fixed callable maturing Sep 2033 NC3 that pays 6.15%. EMTN.

     

  • Standard Chartered is working on a self-led $15m fixed callable maturing Sep 2028 NC2 that pays 6.15%. EMTN.

     

  • Royal Bank of Canada is working on a self-led USD extendible with initial maturity Aug 2025 and then extendible to Aug 2028 that pays 6.25%. Domestic MTN.

     

  • Royal Bank of Canada is working on a self-led USD extendible with initial maturity Aug 2025 and then extendible to Aug 2028 that pays 6.05%. Domestic MTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Sep 2026 NC1 that pays 4.2%. EMTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Sep 2026 NC1 that pays 4.3%. EMTN.

     

  • JP Morgan is working on a self-led fixed callable maturing Sep 2033 NC2 that pays 6.15%. Domestic MTN.

     

  • Morgan Stanley is working on a self-led step-up callable maturing Mar 2025 NC6m that pays 5.25% to Jun 2024 and 5.375% thereafter. CD format. Domestic.   

     

  • Morgan Stanley is working on a self-led fixed callable maturing Sep 2033 callable Mar 2031 that pays 5.5%. Domestic MTN.

     

  • Credit Agricole is working on a self-led $100m fixed callable maturing Sep 2026 NC2 that pays 6.19%. EMTN.

     

  • UBS is working on a self-led $10m fixed callable maturing Sep 2025 NC1 that pays 6.225%. EMTN.  

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