Structured Products Calendar

BANK OF AMERICA CORP.

• Step-up callable notes due March 27, 2025; via BofA Merrill Lynch; pricing March 23; Cusip: 06048WVZ0

• Step-up callable notes due March 28, 2033; via BofA Merrill Lynch; pricing March 26; Cusip: 06048WVY3

BARCLAYS BANK PLC

• Fixed- to floating-rate notes due March 16, 2021 linked to the spread between the 10-year and two-year U.S. dollar ICE swap rates; via Barclays; pricing March 9; Cusip: 06746X2B8

• Floating-rate notes due March 16, 2023 linked to the Consumer Price Index; via Barclays; settlement March 16; Cusip: 06744CXA4

• Step-up fixed-rate callable notes due March 28, 2023; via Barclays; pricing March 21; Cusip: 06744CZM6

CITIGROUP GLOBAL MARKETS HOLDINGS INC.

• Floating-rate notes due March 20, 2028 linked to the leveraged difference between the 30-year and two-year Constant Maturity Swap rates; via Citigroup Global Markets Inc.; pricing March 15; Cusip: 17324CSP2

• Fixed- to floating-rate notes March 20, 2033 linked to the leveraged difference between the 30-year and two-year Constant Maturity Swap rates; via Citigroup Global Markets Inc.; pricing March 16; Cusip: 17324CSJ6

• Callable step-up coupon notes due March 29, 2023; via Citigroup Global Markets Inc.; pricing March 26; Cusip: 17324CSV9

DEUTSCHE BANK AG, LONDON BRANCH

• 0% buffered return enhanced notes due March 28, 2019 linked to the iShares China Large-Cap exchange-traded fund; via J.P. Morgan Securities LLC and JPMorgan Chase Bank, NA as placement agents; pricing March 9; Cusip: 25155MKJ9

GOLDMAN SACHS GROUP, INC.

• Callable step-up fixed-rate notes due March 2021; via Goldman Sachs & Co. LLC; pricing in March; Cusip: 38150A4Z5

• Callable step-up fixed-rate notes due March 2023; via Goldman Sachs & Co. LLC and Incapital LLC; pricing in March; Cusip: 38150A6C4

• Callable step-up fixed-rate notes due March 2026; via Goldman Sachs & Co. LLC; pricing in March; Cusip: 38150A6A8

• Callable step-up fixed-rate notes due March 2033; via Goldman Sachs & Co. LLC; pricing in March; Cusip: 38150A6D2

JPMORGAN CHASE & CO.

• Callable step-up notes due March 16, 2038; via J.P. Morgan Securities LLC; pricing in March 14; Cusip: 48128GJ68

JPMORGAN CHASE FINANCIAL CO. LLC

• 0% trigger digital notes due March 16, 2020 linked to the 10-year U.S. dollar ICE swap rate; via UBS Financial Services Inc. and J.P. Morgan Securities LLC; pricing March 9; Cusip: 48129L686

• 0% notes due March 16, 2020 linked to the Bloomberg Commodity index; via J.P. Morgan Securities LLC; pricing March 9; Cusip: 46647MQW6

• Callable step-up fixed-rate notes due March 16, 2033; via J.P. Morgan Securities LLC; pricing March 14; Cusip: 48128GH78

MORGAN STANLEY

• Fixed- to floating-rate notes due March 22, 2028 linked to the Consumer Price Index; via Morgan Stanley & Co. LLC; settlement March 22; Cusip: 61760QKZ6

• Fixed- to floating-rate notes due April 3, 2028 linked to the 30-year U.S. dollar ICE swap rate; via Morgan Stanley & Co. LLC; pricing March 30; Cusip: 61760QLA0

TORONTO-DOMINION BANK

• Callable step-up notes due March 29, 2023; via TD Securities (USA) LLC; pricing in March 26; Cusip: 89114QLN6

WELLS FARGO & CO.

• Capped floating-rate notes due Sept. 14, 2021 linked to three-month Libor; via Wells Fargo Securities, LLC; pricing March 12; Cusip: 95001D2C3

• Fixed-to-floating notes due March 21, 2030 linked to the 10-year Constant Maturity Swap rate; via Wells Fargo Securities, LLC; pricing March 16; Cusip: 95001D2D1

© 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.