E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 4/29/2011 in the Prospect News Structured Products Daily.

Structured Products Calendar

BANK OF AMERICA CORP.

• Step-up callable bonds due May 27, 2026; via Merrill Lynch, Pierce, Fenner & Smith Inc.; settling May 27; Cusip: 06048WGB0

• Six-year variable-coupon notes linked to the stocks of Apple Inc., Charles Schwab Corp., Cisco Systems, Inc., Deere & Co., FexEx Corp., Halliburton Co., JPMorgan Chase & Co., Las Vegas Sands Corp., NIKE Inc., Oracle Corp., Priceline.com Inc., Salesforce.com, Inc., UnitedHealth Group Inc., Wal-Mart Stores, Inc., Whole Foods Market, Inc. and Yahoo! Inc.; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% two-year Capped Leveraged Index Return Notes linked to copper; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• Two-year 0% Capped Leveraged Index Return Notes tied to copper; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• Three-year 0% Currency Market Index Target-Term Securities linked to the dollar relative to the Japanese yen; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% two-year Leveraged Index Return Notes linked to the Dow Jones Global Titans 50 index; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% Market Index Target-Term Securities due May 2016 based on the Dow Jones Industrial Average; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% Market Index Target-Term Securities due June 2016 based on the Dow Jones UBS Commodity Index - Excess Return; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% market-linked step-up notes due May 2015 linked to the Euro Stoxx 50 index; via Merrill Lynch & Co.; pricing in May

• 15-year callable Libor range accrual notes linked to six-month Libor; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% currency-linked step-up notes due June 2014 linked to a basket of the Norwegian krone, the Swedish krona, the British pound and the euro, relative to the dollar; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• Four-year 0% market-linked step-up notes tied to the S&P 500 index; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% two-year Capped Leveraged Index Return Notes linked to the S&P 500 index; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 53-week 8.5% STEP Income Securities linked to the ordinary shares of Schlumberger Ltd.; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 53-week 12.5% STEP Income Securities linked to Seagate Technology plc ordinary shares; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

BANK OF MONTREAL

• 9.5%-12.5% annualized reverse exchangeable notes due Nov. 21, 2011 linked to Joy Global Inc. shares; 70% trigger; via BMO Capital Markets Corp.; pricing May 17; Cusip: 06366QJA6

• 9.75%-12.75% annualized reverse exchangeable notes due Nov. 21, 2011 linked to ON Semiconductor Corp. shares; 75% trigger; via BMO Capital Markets Corp.; pricing May 17; Cusip: 06366QHZ3

BARCLAYS BANK PLC

• 0% capped market plus notes due May 14, 2012 linked to the spot price of palladium; via J.P. Morgan Chase Bank, NA and JPMorgan Securities LLC with Barclays Capital Inc.; pricing May 3; Cusip: 06738KJA0

• 0% trigger performance securities due May 10, 2016 linked to the Dow Jones - UBS Gold subindex; via UBS Financial Services Inc. and Barclays Capital Inc.; pricing May 5; Cusip: 06741K734

• Step-up fixed-rate callable notes due May 11, 2026; via Barclays Capital Inc.; pricing May 6; Cusip: 06738KHR5

• 0% buffered Super Track notes due May 22, 2013 linked to the iShares MSCI Emerging Markets index fund; 90% trigger; via Barclays Capital Inc.; pricing May 17; Cusip: 06738KHU8

• 0% buffered Super Track notes due May 22, 2013 linked to the S&P 500 index; 90% trigger; via Barclays Capital Inc.; pricing May 17; Cusip: 06738KHV6

• 0% buffered return optimization securities due May 31, 2013 linked to the S&P 500 index; via UBS Financial Services Inc. and Barclays Capital Inc.; pricing May 25; Cusip: 06740C196

• Three-year 0% enhanced buffer market-linked step-up notes linked to the Dow Jones Industrial Average; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% Accelerated Return Notes due July 2012 linked to the MSCI EAFE index; via Merrill Lynch, Pierce, Fenner & Smith Inc. and Barclays Capital; pricing in May

• Zero-coupon capped leveraged index return notes due May 2013 linked to the Russell 2000 index; 90% trigger; via Merrill Lynch, Pierce, Fenner & Smith Inc. and Barclays Capital; pricing in May

• Zero-coupon capped leveraged index return notes due May 2013 linked to the S&P 500 index; 90% trigger; via Merrill Lynch, Pierce, Fenner & Smith Inc. and Barclays Capital; pricing in May

• 0% Accelerated Return Notes due July 2012 linked to the S&P 500 index; via Merrill Lynch & Co; pricing in May

CITIBANK, NA

• Callable Libor inverse floater certificates of deposit due May 13, 2026 linked to the S&P 500 index; via Citigroup Global Markets Inc.; pricing May 10; Cusip: 172986CV1

• Callable CMS spread range accrual market-linked certificates of deposit due 2031; via Citigroup Global Markets Inc. and Advisors Asset Management, Inc.; Cusip: 172986CX7

• Callable leveraged CMS spread market-linked certificates of deposit due 2031; via Citigroup Global Markets Inc.; Cusip: 172986CY5

CITIGROUP FUNDING INC.

• 0.5% market-linked notes due Nov. 23, 2016 linked to the Dow Jones Industrial Average; via Citigroup Global Markets Inc.; pricing May 24; Cusip: 1730T0MG1

• 8%-10% annualized Equity LinKed Securities due Nov. 23, 2011 linked to Barclays plc American Depository Shares; 80% trigger; via Citigroup Global Markets Inc.; pricing May 24; Cusip: 17317U204

• 7%-9% annualized Equity LinKed Securities due Nov. 23, 2011 linked to Schlumberger NV shares; 80% trigger; via Citigroup Global Markets Inc.; pricing May 24; Cusip: 17316G123

• 0% Performance Leveraged Upside Securities due June 27, 2012 linked to the S&P GSCI Grains index-excess return; via Citigroup Global Markets Inc. pricing in May; Cusip: 1730T0MF3

CREDIT SUISSE AG, NASSAU BRANCH

• 9.6% callable yield notes due May 7, 2012 linked to the Russell 2000 index, the U.S. Natural Gas Fund, LP and the Market Vectors Gold Miners exchange-traded fund; 60% trigger; via Credit Suisse Securities (USA) LLC; pricing May 3; Cusip: 22546E5B6

• 0% Cert PLUS securities due May 8, 2017 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing May 3; Cusip: 22546E3P7

• 0% Accelerated Return Equity Securities due June 11, 2012 linked to the performance of the iShares MSCI South Korea index fund and the iShares FTSE/Xinhua China 25 index fund; via Credit Suisse Securities (USA) LLC; pricing May 5; Cusip: 22546E4Y7

• 10% to 12% annualized callable yield notes due Nov. 21, 2011 linked to the SPDR S&P Metals & Mining exchange-traded fund and the Market Vectors Gold Miners exchange-traded fund; via Credit Suisse Securities (USA) LLC; pricing May 16; Cusip: 22546E6G4

• 12% to 14% annualized callable yield notes due Nov. 21, 2011 linked to the SPDR S&P Metals & Mining exchange-traded fund and the Market Vectors Gold Miners exchange-traded fund; via Credit Suisse Securities (USA) LLC; pricing May 16; Cusip: 22546E6H2

• 6%-8% callable yield notes due Aug. 27, 2012 linked to the iShares MSCI Emerging Markets index fund and the Russell 2000 index; 75% trigger; via Credit Suisse Securities (USA) LLC; pricing May 20; Cusip: 22546E5Y6

• 5%-6% callable yield notes due Aug. 27, 2012 linked to the S&P 500 index and the Russell 2000 index; 75% trigger; via Credit Suisse Securities (USA) LLC; pricing May 20; Cusip: 22546E5Z3

• 0% Buffered Accelerated Return Equity Securities due May 27, 2015 linked to the S&P 500 index; 90% trigger; via Credit Suisse Securities (USA) LLC; pricing May 20; Cusip: 22546E5X8

• CS global basket notes due May 31, 2016 linked to copper, sugar, Brent crude oil, corn, nickel, cotton, soybeans and silver; via Credit Suisse Securities (USA) LLC; pricing May 24; Cusip: 22546E6E9

• 0% Buffered Accelerated Return Equity Securities due May 31, 2016 linked to the S&P 500 index; via Credit Suisse Securities (USA) LLC; pricing May 25; Cusip: 22546E6D1

• 0% callable Cert PLUS securities due Nov. 30, 2012 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing May 25; Cusip: 22546E5G5

• 10% to 12% callable yield notes due June 4, 2012 linked to the Russell 2000 index and the Market Vectors Gold Miners exchange-traded fund; via Credit Suisse Securities (USA) LLC; pricing May 31; Cusip: 22546E6M1

• 0% callable Cert PLUS securities due June 4, 2012 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing May 31; Cusip: 22546E5V2

• High/low coupon callable yield notes due June 4, 2012 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing May 31; Cusip: 22546E6F6

• High/low coupon callable yield notes due June 4, 2012 linked to the SPDR S&P Metals & Mining exchange-traded fund and the Market Vectors Gold Miners ETF; via Credit Suisse Securities (USA) LLC; pricing May 31; Cusip: 22546E5W0

DEUTSCHE BANK AG, LONDON BRANCH

• 0% market contribution securities due June 11, 2012 linked to the Deutsche Bank Liquid Commodity Index-Mean Reversion Plus Total Return; via Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas; pricing May 5; Cusip: 2515A15Z0

• 0% S&P plus tracker notes due May 16, 2014 linked to S&P 500 Total Return index and the Deutsche Bank Equity Mean Reversion Alpha Index Emerging Markets; via Deutsche Bank Securities Inc.; pricing May 11; Cusip: 2515A16H9

• 0% step return buffered securities due May 23, 2013 linked to the performance of the Brazilian real, Russian ruble, Indonesian rupiah, Chinese renminbi and Korean won relative to the Japanese yen; via Deutsche Bank Securities Inc.; pricing May 20; Cusip: 2515A16G1

• 0% buffered return optimization securities due May 31, 2013 linked to the Russell 2000 index; via UBS Financial Services Inc. and Deutsche Bank Securities Inc.; pricing May 25; Cusip: 25154W753

• 0% leveraged notes due June 20, 2012 linked to the Brazilian real, Indian rupee and Indonesia rupiah; via JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC; Cusip: 2515A15C1

EKSPORTFINANS ASA

• 0% Accelerated Return Notes due August 2012 linked to the gold spot price; via Merrill Lynch, Pierce, Fenner & Smith Inc.; pricing in May

• 0% autocallable access securities with fixed percentage buffered downside due May 31, 2013 linked to the iShares Russell 2000 index fund; via Wells Fargo Securities, LLC; pricing in May

• 0% autocallable access securities with fixed percentage buffered downside due May 31, 2013 linked to SPDR S&P Metals and Mining fund; via Wells Fargo Securities, LLC; 90% trigger; pricing in May

GOLDMAN SACHS GROUP, INC.

• 10-year fixed-to-floating notes; via Goldman Sachs & Co.; Cusip: 38143UTN1

• Six-year 0% equity index-linked notes tied to the Dow Jones Industrial Average; via Goldman, Sachs & Co.; Cusip: 38143UTJ0

• 0% leveraged buffered index fund-linked notes with two-year maturity linked to the MSCI Emerging Markets index fund; via Goldman Sachs & Co.; Cusip: 38143UTP6

• 0% autocallable index-linked notes due Feb. 6, 2013 linked to the Russell 2000 index; via Goldman Sachs & Co.; Cusip: 38143USK8

• 0% autocallable buffered index-linked notes due Feb. 6, 2013 linked to the Russell 2000 index; 80% trigger; via Goldman Sachs & Co.; Cusip: 38143USL6

• 0% three-year leveraged buffered index-linked notes tied to the Russell 2000 index; via Goldman Sachs & Co.; Cusip: 38143USZ5

• 0% leveraged index-linked notes due in 13 to 15 months tied to the S&P 500 index; via Goldman Sachs & Co.

• 0% leveraged index-linked notes due June 6, 2011 tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143USE2

• 0% leveraged buffered index-linked notes due May 1, 2013 tied to the S&P 500 index; via Goldman, Sachs & Co.; Cusip: 38143UTV3

• 24- to 28-month 0% buffered index-linked notes linked to the S&P 500 index; 70% trigger; via Goldman, Sachs & Co.

• 31- to 35-month 0% buffered index-linked notes linked to the S&P 500 index; via Goldman Sachs & Co.

• Six-year 0% callable index-linked notes linked to the S&P 500 index; via Goldman, Sachs & Co.; Cusip: 38143UTM3

• 15-year callable quarterly index-linked range accrual notes linked to the S&P 500 index; 75%-80% trigger; via Goldman Sachs & Co.; Cusip: 38143UTK7

• 15-year callable quarterly index-linked range accrual notes linked to the S&P 500 index and Libor; 70%-75% trigger; via Goldman Sachs & Co.; Cusip: 38143UTL5

• 0% five-year notes linked to the S&P 500 index, the MSCI EAFE index, the Russell 2000 index, the Dow Jones - UBS Commodity index and the iShares MSCI Emerging Markets index fund; via Goldman Sachs & Co.; Cusip: 38143UTH4

• 48-month 0% leveraged buffered basket-linked notes linked S&P 500 index, the MSCI EAFE index, the S&P MidCap 400 index and the Russell 2000 index; 70% trigger; via Goldman Sachs & Co.; Cusip: 38143UUC3

HSBC USA INC.

• 7%-10% autocallable yield notes due May 10, 2012 linked to the S&P 500 index and the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing May 13; Cusip: 4042K1GN7

• 0% buffered Accelerated Market Participation Securities due Aug. 23, 2012 linked to the iShares MSCI Brazil index fund; via HSBC Securities (USA) Inc.; pricing May 20; Cusip: 4042K1GZ0

• 0% buffered Accelerated Market Participation Securities due Aug. 23, 2012 linked to the iShares MSCI Emerging Markets index fund; via HSBC Securities (USA) Inc.; pricing May 20; Cusip: 4042K1GY3

• 0% buffered Accelerated Market Participation Securities due Aug. 23, 2012 linked to the Russell 2000 index; via HSBC Securities (USA) Inc.; pricing May 20; Cusip: 4042K1GX5

• 0% buffered Accelerated Market Participation Securities due Aug. 23, 2012 linked to the S&P 500 index; via HSBC Securities (USA) Inc.; pricing May 20; Cusip: 4042K1GW7

• 0% Performance Leveraged Upside Securities due June 27, 2012 linked to the iShares MSCI Emerging Markets index fund; via HSBC Securities (USA) Inc.; pricing May 24; Cusip: 40433C841

• 0% trigger performance securities due May 31, 2016 linked to the iShares MSCI EAFE index fund and the iShares MSCI Emerging Markets index fund; via UBS Financial Services Inc. and HSBC Securities (USA) Inc.; pricing May 25; Cusip: 40433C833

• 0% trigger return optimization securities due May 30, 2014 linked to the iShares MSCI Emerging Markets index fund, the iShares MSCI EAFE index fund and SPDR Trust Series 1; via UBS Financial Services Inc. and HSBC Securities (USA) Inc.; pricing May 25; Cusip: 40433C825

• Annual income opportunity securities with auto cap due 2014 linked to Applied Materials, Inc., Amgen Inc., American Express Co., Home Depot, Inc., Hershey Co., McDonald's Corp., Medtronic, Inc., McGraw-Hill Cos., Inc., Monsanto Co., Merck & Co., Inc., Procter & Gamble Co. and United Parcel Service, Inc.; via HSBC Securities (USA) Inc.; Cusip: 4042K1FM0

JPMORGAN CHASE & CO.

• Callable fixed-rate step-up notes due May 5, 2031; via J.P. Morgan Securities LLC; pricing May 2; Cusip: 48125XNA0

• Callable fixed-rate step-up notes due May 12, 2026; via J.P. Morgan Securities LLC; pricing May 9; Cusip: 48125XNY8

• 11.5%-15.5% reverse convertible notes due Nov. 22, 2011 linked to F5 Networks, Inc. stock; via JPMorgan; pricing May 17; Cusip: 48125XNP7

• 12% single observation reverse exchangeable notes due May 22, 2012 linked to the common stock of Freeport-McMoRan Copper & Gold Inc.; via J.P. Morgan Securities LLC; pricing May 17; Cusip: 48125XNR3

• 12% single observation reverse exchangeable notes due May 22, 2012 linked to the common stock of PulteGroup, Inc.; via J.P. Morgan Securities LLC; pricing May 17; Cusip: 48125XNS1

• 10.68%-14.68% reverse convertible notes due Nov. 22, 2011 linked to Starbucks Corp. stock; via JPMorgan; pricing May 17; Cusip: 48125XNQ5

• 0% outperformance jump securities due Nov. 29, 2012 based on the performance of the SPDR S&P 500 exchange-traded fund trust relative to the iShares Barclays 20-year Treasury bond fund; via J.P. Norgan Securities LLC; pricing May 24; Cusip: 46634X245

MORGAN STANLEY

• Fixed-to-floating-rate notes due May 17, 2023 linked to the Consumer Price Index; via Morgan Stanley & Co. Inc.; settle May 17; Cusip: 61745EM813

• Range accrual notes due May 19, 2026 linked to the six-month Libor rate and the S&P 500 index; via Morgan Stanley & Co. Inc., settle on May 19; Cusip: 61745EN64

• Contingent annual interest notes due May 27, 2016 linked to equal weights of Abbott Laboratories, Altria Group, Inc., Bristol-Myers Squibb Co., CenturyLink, Inc., Consolidated Edison, Inc., Duke Energy Corp., FirstEnergy Corp., Frontier Communications Corp., Johnson & Johnson, Kraft Foods Inc., Lockheed Martin Corp., McDonald's Corp., Merck & Co., Inc., Pepco Holdings, Inc., Pfizer Inc., Pitney Bowes Inc., PPL Corp., Sysco Corp., TECO Energy, Inc. and Verizon Communications Inc.; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482TR5

• Currency-linked notes due May 29, 2015 linked to the performance of a basket of currencies (Brazilian real, Australian dollar, Canadian dollar and Norwegian krone) relative to the U.S. dollar; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 61747YDB8

• 7%-9% annualized Equity LinKed Securities due Nov. 23, 2011 linked to CBS Corp shares; 80% trigger; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 61760E648

• 13.5% annualized reverse convertible securities due Nov. 29, 2011 linked to Cliffs Natural Resources shares; 80% trigger; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482TZ7

• 13.5% reverse convertible securities due Aug. 29, 2011 linked to Dean Foods Co. shares; 80% trigger; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482TW4

• 0% buffered jump securities due May 29, 2015 linked to the Dow Jones Industrial Average; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482TS3

• 0% equity-linked notes due May 30, 2017 linked to the Dow Jones Industrial Average; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482TQ7

• Contingent income autocallable securities due May 24, 2012 linked to the common stock of Freeport-McMoRan Copper & Gold Inc.; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 61760E655

• 12% annualized reverse convertible securities due Nov. 29, 2011 linked to Freeport-McMoRan Copper & Gold Inc. shares; 80% trigger; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482UA0

• 14% reverse convertible securities due Aug. 29, 2011 linked to lululemon athletica inc. shares; 80% trigger; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482TY0

• 15.5% reverse convertible securities due Aug. 29, 2011 linked to Netflix, Inc. shares; 80% trigger; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482TX2

• 0% trigger Performance Leveraged Upside Securities due May 23, 2014 linked to the S&P 500 index; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 61760E622

• 0% equity-linked partial principal at risk securities due May 24, 2017 linked to the S&P 500 index; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 61760E630

• Contingent coupon notes due May 27, 2015 linked to a S&P GSCI Brent Crude Index - Excess Return, S&P GSCI Livestock Index - Excess Return, copper, corn, cotton, gasoline RBOB, nickel, palladium, silver and sugar; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482TT1

•12% annualized reverse convertible securities due Nov. 29, 2011 linked to SanDisk Corp. shares; 80% trigger; via Morgan Stanley & Co. Inc.; pricing May 24; Cusip: 617482UB8

• 0% index Leading Stockmarket Return Securities due October 2012 linked to the S&P GSCI Grains Index-Excess Return; via Morgan Stanley & Co. Inc.; pricing in May; Cusip: 617482TU8

NOMURA AMERICA FINANCE, LLC

• Callable step-up notes due May 13, 2026; via Nomura Securities International, Inc.; settling on May 13; Cusip: 65539AAU4

ROYAL BANK OF CANADA

• 0% direct investment notes due June 8, 2012 linked to the EquityCompass Equity Risk Management Strategy; via RBC Capital Markets, LLC; pricing May 4; Cusip: 78008K5H2

• Redeemable range accrual notes due May 5, 2026; via RBC Capital Markets, LLC; settling May 6; Cusip: 78008TAC8

• 0% buffered bullish enhanced return notes due May 22, 2013 linked to the iShares MSCI EAFE index fund; via RBC Capital Markets, LLC; pricing May 17; Cusip: 78008TAE4

• 0% buffered bullish enhanced return notes due May 22, 2013 linked to the iShares Russell 2000 index fund; via RBC Capital Markets, LLC; pricing May 17; Cusip: 78008TAA2

• Redeemable step-up notes due May 18, 2021 with 3% initial coupon; via RBC Capital Markets, LLC; settlement May 18; Cusip: 78008TAU8

• 0% buffered bullish enhanced return notes due May 22, 2014 linked to the Euro Stoxx 50 index, the Nikkei 225 index, the iShares MSCI Brazil index fund and the iShares MSCI Canada index fund; via RBC Capital Markets, LLC; pricing May 18; Cusip: 78008TAB0

• 0% Strategic Accelerated Redemption Securities due May 2012 linked to the S&P 500 index; via Merrill Lynch, Pierce, Fenner & Smith Inc., pricing in May

ROYAL BANK OF SCOTLAND PLC

• 0% capped market-linked principal-protected notes due Aug. 16, 2016 linked to the S&P 500 index; via RBS Securities Inc.; pricing May 11; Cusip: 78009PAG6

AB SVENSK EXPORTKREDIT

• 13-month leveraged commodity index-linked notes tied to the Dow Jones-UBS Enhanced E95 Total Return index; via Goldman Sachs & Co.

• 0% equity index-linked notes linked to the S&P 500 index; via Goldman, Sachs & Co.

• 13- to 15-month 0% equity index-linked notes tied to the Topix index; via Goldman Sachs & Co.

UBS AG, JERSEY BRANCH

• Callable step-up fixed-rate notes due May 25, 2018; via UBS Securities LLC and UBS Investment Bank; settle May 25; Cusip: 90261JHA4

• Callable step-up fixed-rate notes due May 25, 2021; via UBS Securities LLC and UBS Investment Bank; settle May 25; Cusip: 90261JGZ0

WELLS FARGO & CO.

• Floating-rate notes due May 2019 linked to the Consumer Price Index; via Wells Fargo Securities, LLC; settle in May; Cusip: 94986RDN8

• 0% enhanced growth securities due November 2013 linked to the iShares Russell 2000 index fund; 90% trigger; via Wells Fargo Securities, LLC; settling in May; Cusip: 94986RDG3

• 0% enhanced growth securities due November 2015 linked to SPDR S&P 500 ETF Trust, the iShares Russell 2000 index fund, the iShares MSCI EAFE index fund and the iShares MSCI Emerging Markets index fund; 60% trigger; via Wells Fargo Securities, LLC; settling in May; Cusip: 94986RDK4

• 0% enhanced growth securities due May 2015 linked to SPDR S&P 500 ETF Trust, the iShares Russell 2000 index fund, the iShares MSCI EAFE index fund and the iShares MSCI Emerging Markets index fund; 85% trigger; via Wells Fargo Securities, LLC; settling in May; Cusip: 94986RDJ7


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.