Structured Notes: New deals update

Kauri Tree
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Recent structured note activity in USD.

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USD:

 

  • Citigroup sold a self-led $4m fixed callable maturing Sep 2033 NC2 that pays 6.0%.  Domestic MTN.

     

  • Bank of America sold a self-led $15m fixed callable maturing Sep 2033 NC2 that pays 6%.  Domestic MTN.

     

  • Bank of Montreal launched a self-led USD extendible with initial maturity Sep 2024 and then extendible to Sep 2027 that pays 6.35%. Domestic MTN.

     

  • Royal Bank of Canada launched a self-led USD extendible with initial maturity Sep 2024 and then extendible to Sep 2033 that pays 6.5%. Domestic MTN.

     

  • Bank of Nova Scotia sold a $30m 20y NC8 zero coupon callable (non-Formosa). The EMTN matures Sep 2043 and is callable annually starting Sep 2031. Self-led. Estimated IRR 6.26%. Announced Sep 14.

     

  • Goldman Sachs launched a self-led fixed callable maturing Sep 2028 NC2 that pays 6.1%. Domestic MTN.   

     

  • Goldman Sachs launched a self-led fixed callable maturing Sep 2026 NC1 that pays 6.1%. Domestic MTN.   

     

  • Goldman Sachs launched a self-led fixed callable maturing Sep 2028 NC1 that pays 6.25%. Domestic MTN.   

     

  • Goldman Sachs launched a self-led step-up callable maturing Sep 2030 NC1 that pays 6% to Sep 2025, 6.25% to Sep 2027, 6.5% to Sep 2028, 7% to Sep 2029 and 8% thereafter. Domestic MTN.

     

  • Goldman Sachs launched a self-led fixed callable maturing Sep 2033 NC2 that pays 6.15%. Domestic MTN.   

     

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

     

  • Barclays launched a self-led fixed callable maturing Sep 2025 NC1 that pays 5.1%. EMTN.  

     

  • Deutsche launched a self-led fixed callable maturing Sep 2025 NC1 that pays 6.09%. EMTN.

     

  • Toronto Dominion launched a self-led step-up callable maturing Sep 2028 NC1 that pays 5.75% to Sep 2025, 6% to Sep 2027 and 7% thereafter. GMTN.

     

  • Toronto Dominion launched a self-led fixed callable maturing Sep 2028 NC1 that pays 6.25%. GMTN.

     

  • Toronto Dominion launched a self-led fixed callable maturing Sep 2028 NC1 that pays 6%. GMTN.

     

  • Toronto Dominion launched a self-led fixed callable maturing Sep 2025 NC6m that pays 5.75%. GMTN.

     

  • Standard Chartered launched a self-led fixed callable maturing Oct 2026 NC2 that pays 5.47%. EMTN.

     

  • Standard Chartered launched a self-led fixed callable maturing Sep 2028 NC1 that pays O/N SOFR+ 1.1%. EMTN.

 

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