Structured Notes: New deals update

Big green tree 1 Feb 2021
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Recent structured note activity in USD and EUR.

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USD:

 

  • JP Morgan sold a self-led $10m fixed callable maturing Sep 2033 NC1 that pays 6.05%.  EMTN.

     

  • Bank of America sold a self-led $10m fixed callable maturing Sep 2028 NC1 that pays 5.9%.  Domestic MTN.

     

  • UBS sold a $300m 2y NC1 zero coupon callable (non-Formosa). The EMTN matures Sep 2025 and is once Sep 2024. Self-led. Estimated IRR 5.94%. Announced Sep 13.

     

  • UBS sold a $255m 2y NC1 zero coupon callable (non-Formosa). The EMTN matures Sep 2025 and is once Sep 2024. Self-led. Estimated IRR 5.94%. Announced Sep 13.

     

  • Morgan Stanley launched a self-led fixed callable maturing Sep 2038 NC10 that pays 5.6%. Domestic MTN.   

     

  • Morgan Stanley launched a self-led fixed callable maturing Sep 2033 NC7.5 that pays 5.5%. Domestic MTN.   

     

  • Morgan Stanley launched a self-led fixed callable maturing Sep 2031 NC4 that pays 5.4%. Domestic MTN.   

     

  • Goldman Sachs launched a self-led fixed callable maturing Sep 2026 NC2 that pays 5.27%. EMTN.

     

  • Barclays sold a self-led $10m fixed callable maturing Sep 2033 NC4 that pays 6.2%. EMTN.

     

  • Citigroup launched a self-led fixed callable maturing Sep 2028 NC1 that pays 6%. Domestic MTN.

     

  • Citigroup launched a self-led fixed callable maturing Sep 2025 NC6m that pays 5.75%. Domestic MTN.

     

  • Nomura sold a self-led $10m fixed callable maturing Sep 2033 NC3 that pays 6.4%. EMTN.

     

  • Deutsche sold a self-led $10m fixed callable maturing Sep 2025 NC1 that pays 5.3%. EMTN.

     

  • Toronto Dominion sold a self-led $25m fixed callable maturing Sep 2028 NC1 that pays 6.35%. GMTN.

     

  • Bank of Montreal launched a self-led fixed callable maturing Sep 2026 NC6m that pays 6%. Domestic MTN.

     

  • Standard Chartered sold a self-led $16m fixed callable maturing Sep 2033 NC2 that pays 6.3%. EMTN.

 

EUR:

 

  • JP Morgan issued €100m 25y NC10 callable due Sep 2048. Coupon pays 4.7% with calls in Sep 2033, Sep 2038 and Sep 2043. Self-led.


  • Credit Agrciole issued €30m 10y zero-coupon callable due Dec 2033. Annual calls from Dec 2025 and redeemable at 151.50. Self-led.